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Cash and cash
equivalents
$190,055K
Healthcare receivables
$57,941K
Accrued retrospective
premiums
$45,570K
Prepaid expenses
$12,467K
Other assets, current
$12,102K
Investment securities,
available-for-sale (amortized cost...
$10,985K
Investment securities,
held-to-maturity (fair value 2025...
$1,800K
Total current assets
$330,920K
Investment securities,
available-for-sale (amortized cost...
$180,682K
Other assets,
non-current
$27,196K
Investment securities,
held-to-maturity (fair value 2025...
$12,384K
Property and equipment,
net
$5,487K
Other intangible
assets
$2,990K
Total assets
$559,659K
Total liabilities and
stockholders' equity
$559,659K
Total stockholders'
equity
$340,932K
Total liabilities
$218,727K
Accumulated deficit
-$2,239,032K
Less treasury stock,
at cost 30,264,539...
$76,990K
Additional paid-in capital
$2,656,432K
Total current
liabilities
$193,447K
Other liabilities,
non-current
$25,280K
Accumulated other
comprehensive income (loss)
$471K
Common stock,
value-Common Class A
$42K
Common stock,
value-Common Class B
$9K
Unpaid claims
$140,457K
Accounts payable and
accrued expenses
$32,938K
Accrued salaries and
benefits
$17,171K
Other liabilities,
current
$2,881K
Back
Back
Balance Sheet
source: myfinsight.com
CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)
CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)