Name: CLOV Balance Sheet - Clover Health Investments, Corp. /de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLOV - Clover Health Investments, Corp. /de

USD | NASDAQ | Financial Services

CLOV Balance Sheet - Clover Health Investments, Corp. /de Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	78.3	194.5	122.9	103.8	300.0	92.3	0.0	-
Restricted Cash	0.0	0.0	53.6	82.4	0.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.3	194.5	122.9	103.8	300.0	92.3	0.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	18.2	13.2	14.4	18.1	14.7	0.3
Non-Current Assets
Property, Plant & Equipment Gross	14.0	11.2	9.7	8.1	4.6	3.9	-	-
Accumulated Depreciation	7.6	5.9	4.6	2.3	2.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	0.0	20.8
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	19.9	106.4	-	-
Operating Lease Liabilities Non-Current	-	-	3.0	4.0	4.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,682.7	2,576.5	2,461.2	2,319.2	2,154.2
Supplementary Data
Total Debt	-	-	-	0.0	19.9	127.2	-	-
Net debt	-	-	-	(103.8)	(280.0)	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	288.0	254.8	208.3	116.4	299.0	310.1	190.6	-	382.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.4	18.2	12.5	15.3	16.6	13.2	12.9	14.5	16.8	14.4	15.2	15.2	16.9	-	17.8	20.3	21.9	9.4
Other Current Assets	23.4	10.6	12.1	15.1	16.5	15.6	2.8	3.5	4.9	1.4	1.0	2.9	2.8	-	36.8	25.6	17.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	448.0	307.9	330.9	362.9	331.4	343.1	432.7	549.6	552.7	428.0	915.7	1,128.9	1,274.3	-	1,460.0	1,861.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	6.9	6.4	5.5	5.2	5.0	5.3	5.3	5.3	5.2	5.1	4.6	4.6	4.5	-	2.5	2.4	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	2.0	3.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	2.6	2.9	3.1	3.4	3.6	3.9	4.1	-	4.3	4.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.1	24.1	27.2	15.9	13.5	13.3	11.0	9.7	9.8	10.2	14.5	14.6	14.8	-	14.8	14.7	14.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	697.7	541.0	559.7	575.0	583.7	580.7	653.0	674.2	671.8	570.7	685.0	702.0	737.5	-	1,557.7	2,063.2	2,679.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	0.0	0.0	0.0	3.1	103.3	113.5	107.6	-	96.4	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	1.3	1.5	1.6	1.7	1.7	1.7	1.9	-	2.0	2.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5.8	3.3	2.9	3.2	3.5	3.5	-	-	-	-	-	-	1.2	-	0.0	0.1	0.1
Total Current Liabilities	336.6	208.8	193.4	201.9	215.7	213.5	279.6	324.5	356.4	261.1	718.7	907.8	1,110.4	-	1,128.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.0	20.0	19.9	19.9	19.9	19.9	24.3	106.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	2.3	2.5	2.7	3.0	3.3	3.6	3.9	-	4.3	4.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.7	23.5	25.3	28.9	32.0	26.1	28.9	22.3	20.2	20.2	16.0	16.1	16.2	-	13.1	13.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	358.3	232.3	218.7	230.8	247.6	239.6	310.8	349.3	379.3	284.3	737.9	927.4	1,130.5	-	1,165.7	1,636.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,695.1	2,682.7	2,656.4	2,630.0	2,603.1	2,576.5	2,546.2	2,518.0	2,490.0	2,461.2	2,428.1	2,395.0	2,358.6	-	2,280.7	2,237.6
Retained Earnings	(2,261.0)	(2,288.4)	(2,239.0)	(2,214.7)	(2,204.1)	(2,202.8)	(2,180.7)	(2,171.6)	(2,179.0)	(2,159.8)	(2,089.3)	(2,047.9)	(2,019.0)	1,616.0	(1,871.5)	(1,796.2)	(1,692.0)
Accumulated Other Comprehensive Income	(0.7)	0.5	0.5	0.2	(0.1)	(1.6)	0.9	(2.3)	(2.6)	(2.4)	(5.1)	(6.7)	(7.0)	-	(10.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1	0.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	3.9
Total Stockholders Equity	339.4	308.7	340.9	344.2	336.1	341.1	342.2	324.9	292.5	286.4	321.9	330.6	323.1	-	392.0	426.9	489.8
Total Equity	339.4	308.7	340.9	344.2	336.1	341.1	342.2	324.9	292.5	286.4	321.9	330.6	323.1	-	392.2	427.3	490.4	540.0