CLOV - Company ID 0001801170
The table below shows CLOVER HEALTH INVESTMENTS, CORP. /DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.30M | $194.54M | $122.86M | $103.79M | $299.97M | $28.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $307.86M |
| $343.12M |
| $427.97M |
| $625.00M |
| $752.55M |
| $28.30M |
| Property, plant & equipment | $6.38M | $5.31M | $5.08M | $5.75M | $2.29M | - |
| Goodwill | - | - | $0.00 | $11.75M | $1.20M | - |
| Total assets | $541.01M | $580.74M | $570.67M | $808.62M | $950.80M | $856.42M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $208.82M | $213.52M | $261.12M | $440.66M | $372.62M | $33.93M |
| Long-term debt | - | - | - | $0.00 | $19.94M | - |
| Total liabilities | $232.31M | $239.60M | $284.28M | $460.88M | $411.49M | $62.91M |
| Retained earnings | -$2.29B | -$2.20B | -$2.16B | -$1.96B | -$1.62B | -$6.76M |
| Total equity | - | - | - | $347.74M | $535.41M | $5.00M |