CLOV Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-01 2022-02-28 2021-03-31 2019-12-31
Total Current Assets 624997000 752546000 28302906 0
Cash and Short Term Investments 555293000 791194000 151103000 0
Cash & Equivalents 103791000 299968000 28003240 0
Short Term Investments 230970000 315287000 123099760 0
Receivables 147158000 62324000 0 0
Inventory -101884000 -153917000 0 0
Other Current Assets 24430000 52945000 -122800094 0
Total Assets 808620000 950804000 267252000 100346
Total Non-Current Assets 183623000 198258000 828117255 100346
Property, Plant and Equipment 9778000 7654000 0 0
Goodwill and Intangible Assets 20000000 4233000 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long Term Investments 138110000 175939000 0 0
Other Long Term Assets 15735000 10432000 828117255 100346
Total Current Liabilities 440656000 372624000 33933978 117977
Accounts Payable 32445000 28129000 0 0
Notes Payable/Short Term Debt 1827000 3059000 806208 0
Tax Payables 0 0 0 0
Deferred Revenue 0 165868000 0 0
Other Current Liabilities 406384000 175568000 33127770 117977
Total Liabilities 460882000 411487000 835635000 117977
Total Non-Current Liabilities 20226000 38863000 28980000 0
Total Long Term Debt 4033000 24768000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0
Other Long Term Liabilities 16193000 14095000 28980000 0
Total Equity 347738000 539317000 -568383000 -17631
Retained Earnings (Accumulated Deficit) -1955582000 -1616738000 -6762471 -17631
Accumulated Other Comprehensive Income/(Loss) -9374000 -1934000 0 0
Common Stock 46000 46000 788508642 0
Total Liabilities & Shareholders' Equity 808620000 950804000 267252000 100346
Total Investments 369080000 491226000 123099760 0
Total Debt 5860000 27827000 806208 0
Net Debt -97931000 -272141000 -27197032 0

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