CLOV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 427970000 | 624997000 | 752546000 | 28302906 | 67598000 |
| Cash and Short Term Investments | 242685000 | 555293000 | 791194000 | 151103000 | 67598000 |
| Cash & Equivalents | 122863000 | 103791000 | 299968000 | 28003240 | 67598000 |
| Short Term Investments | 119822000 | 230970000 | 315287000 | 123099760 | 0 |
| Receivables | 113832000 | 147158000 | 62324000 | 84942000 | 0 |
| Inventory | 70049000 | -101884000 | -153917000 | -208041760 | 0 |
| Other Current Assets | 1404000 | 24430000 | 52945000 | 299666 | 0 |
| Total Assets | 570671000 | 808620000 | 950804000 | 267252000 | 100346 |
| Total Non-Current Assets | 142701000 | 183623000 | 198258000 | 828117255 | 100346 |
| Property, Plant and Equipment | 8464000 | 9778000 | 7654000 | 9960000 | 13037000 |
| Goodwill and Intangible Assets | 2990000 | 20000000 | 4233000 | 4233000 | 4233000 |
| Goodwill | 0 | 11749000 | 1243000 | 1233000 | 1243000 |
| Intangible Assets | 2990000 | 8250999 | 2990000 | 3000000 | 2990000 |
| Long Term Investments | 121001000 | 138110000 | 175939000 | 4363000 | 0 |
| Other Long Term Assets | 10246000 | 15735000 | 10432000 | 809561255 | -17169654 |
| Total Current Liabilities | 261115000 | 440656000 | 372624000 | 33933978 | 117977 |
| Accounts Payable | 37184000 | 32445000 | 28129000 | 30671000 | 0 |
| Notes Payable/Short Term Debt | 1665000 | 1827000 | 3059000 | 806208 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 141692000 | 141947000 | 165868000 | 102429000 | 0 |
| Other Current Liabilities | 80574000 | 264437000 | 175568000 | -99972230 | 117977 |
| Total Liabilities | 284277000 | 460882000 | 411487000 | 835635000 | 117977 |
| Total Non-Current Liabilities | 23162000 | 20226000 | 38863000 | 28980000 | 57917000 |
| Total Long Term Debt | 2998000 | 4033000 | 24768000 | 106413000 | 57917000 |
| Deferred Tax Liabilities Non-Current | -3099000 | 0 | 0 | -135393000 | 0 |
| Other Long Term Liabilities | 23263000 | 16193000 | 14095000 | 57960000 | 0 |
| Total Equity | 286394000 | 347738000 | 543220000 | -564480000 | -17631 |
| Non-Controlling Interest | 0 | 0 | 3903000 | 3903000 | 0 |
| Total Stockholders' Equity | 286394000 | 347738000 | 539317000 | -568383000 | -17631 |
| Retained Earnings (Accumulated Deficit) | -2159794000 | -1955582000 | -1616738000 | -6762471 | -17631 |
| Accumulated Other Comprehensive Income/(Loss) | -2370000 | -9374000 | -1934000 | 10000 | -850843000 |
| Common Stock | 49000 | 46000 | 46000 | 788508642 | 9000 |
| Additional Paid in Capital | 2132309000 | 1917579000 | 1541906000 | -1797886171 | 403087000 |
| Total Liabilities & Shareholders' Equity | 570671000 | 808620000 | 950804000 | 267252000 | 100346 |
| Total Investments | 1961000 | 369080000 | 491226000 | 123099760 | 0 |
| Total Debt | 4663000 | 5860000 | 27827000 | 806208 | 57917000 |
| Net Debt | -118200000 | -97931000 | -272141000 | -27197032 | -9681000 |
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