CLOV Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-06 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-07 |
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| Total Current Assets | 427970000 | 915700000 | 1128928000 | 1274259000 | 624997000 | 1459992000 |
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| Cash and Short Term Investments | 242685000 | 517121000 | 520597000 | 635200000 | 555293000 | 711784000 |
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| Cash & Equivalents | 122863000 | 299014000 | 310079000 | 190562000 | 103791000 | 382869000 |
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| Short Term Investments | 119822000 | 218107000 | 210518000 | 226035000 | 230970000 | 328915000 |
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| Receivables | 113832000 | 316465000 | 506793000 | 687479000 | 147158000 | 667872000 |
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| Inventory | 70049000 | 65435000 | 96574000 | -121376000 | -101884000 | 29660000 |
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| Other Current Assets | 1404000 | 16679000 | 4964000 | 72956000 | 24430000 | 50676000 |
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| Total Assets | 570671000 | 1059797000 | 1257997000 | 1453589000 | 808620000 | 1557679000 |
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| Total Non-Current Assets | 142701000 | 144097000 | 129069000 | 179330000 | 183623000 | 97687000 |
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| Property, Plant and Equipment | 8464000 | 8192000 | 8484000 | 8656000 | 9778000 | 6785000 |
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| Goodwill and Intangible Assets | 2990000 | 19190000 | 19460000 | 20000000 | 20000000 | 4233000 |
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| Goodwill | 0 | 0 | 0 | 0 | 11749000 | 0 |
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| Intangible Assets | 2990000 | 19190000 | 19460000 | 20000000 | 8250999 | 4233000 |
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| Long Term Investments | 121001000 | 102192000 | 86492000 | 135873000 | 138110000 | 71907000 |
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| Other Long Term Assets | 10246000 | 14523000 | 14633000 | 14801000 | 15735000 | 14762000 |
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| Total Current Liabilities | 261115000 | 718696000 | 907758000 | 1110374000 | 440656000 | 1128346000 |
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| Accounts Payable | 37184000 | 35296000 | 39919000 | 47452000 | 32445000 | 37735000 |
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| Notes Payable/Short Term Debt | 1665000 | 1668000 | 1746000 | 1862000 | 1827000 | 2000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 141692000 | 103295000 | 113537000 | 107563000 | 141947000 | 96358000 |
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| Other Current Liabilities | 80574000 | 578437000 | 752556000 | 953497000 | 264437000 | 992253000 |
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| Total Liabilities | 284277000 | 737945000 | 927427000 | 1130482000 | 460882000 | 1165699000 |
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| Total Non-Current Liabilities | 23162000 | 19249000 | 19669000 | 20108000 | 20226000 | 37353000 |
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| Total Long Term Debt | 2998000 | 3292000 | 3606000 | 3908000 | 4033000 | 24232000 |
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| Deferred Tax Liabilities Non-Current | -3099000 | -103295000 | -113537000 | -107563000 | 0 | -96358000 |
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| Other Long Term Liabilities | 23263000 | 119252000 | 129600000 | 123763000 | 16193000 | 109479000 |
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| Total Equity | 286394000 | 321852000 | 330570000 | 323107000 | 347738000 | 391980000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 286394000 | 321852000 | 330570000 | 323107000 | 347738000 | 391980000 |
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| Retained Earnings (Accumulated Deficit) | -2159794000 | -2089322000 | -2047853000 | -2019039000 | -1955582000 | -1871536000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2370000 | -5072000 | -6715000 | -7031000 | -9374000 | -10760000 |
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| Common Stock | 49000 | 47000 | 46000 | 46000 | 46000 | 46000 |
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| Additional Paid in Capital | 286394000 | 2416199000 | 2385092000 | 2349131000 | 2312648000 | 2274230000 |
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| Total Liabilities & Shareholders' Equity | 570671000 | 1059797000 | 1257997000 | 1453589000 | 808620000 | 1557679000 |
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| Total Investments | 240823000 | 320299000 | 297010000 | 361908000 | 369080000 | 400822000 |
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| Total Debt | 4663000 | 4960000 | 5352000 | 5770000 | 5860000 | 26232000 |
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| Net Debt | -118200000 | -294054000 | -304727000 | -184792000 | -97931000 | -356637000 |
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