Clover Health Investments Corporation CLOV Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	808.62M	1.45B	1.26B	1.06B	570.67M	671.77M	674.21M	653.01M
Total Current Assets	625M	1.27B	1.13B	915.7M	427.97M	552.74M	549.58M	432.73M
Cash and Equivalents	103.79M	190.56M	310.08M	299.01M	122.86M	208.26M	254.77M	287.96M
Total Non-Current Assets	189.38M	179.33M	129.07M	144.1M	147.78M	119.03M	124.63M	220.29M
Total Liabilities	460.88M	1.13B	927.43M	737.95M	284.28M	379.3M	349.32M	310.85M
Total Current Liabilities	440.66M	1.11B	907.76M	718.7M	261.12M	356.39M	324.51M	279.64M
Total Non-Current Liabilities	20.23M	20.11M	19.67M	19.25M	23.16M	22.91M	24.81M	31.21M
Common Equity	46k	46k	46k	47k	49k	50k	50k	50k
Retained Earnings	-1.96B	-2.02B	-2.05B	-2.09B	-2.16B	-2.18B	-2.17B	-2.18B

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	100k	856.42M	950.8M	808.62M	570.67M
Total Current Assets	0	28.3M	752.55M	625M	427.97M
Cash and Equivalents	0	28M	299.97M	103.79M	122.86M
Total Non-Current Assets	-18k	5M	539.32M	347.74M	286.39M
Total Liabilities	118k	62.91M	411.49M	460.88M	284.28M
Total Current Liabilities	118k	33.93M	372.62M	440.66M	261.12M
Total Non-Current Liabilities	0	28.98M	58.8M	20.23M	23.16M
Total Equity	-18k	5M	539.32M	347.74M	286.39M
Common Equity	0	2k	46k	46k	49k
Retained Earnings	-18k	-6.76M	-1.62B	-1.96B	-2.16B