CLOV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-14	2023-11-06	2023-08-08	2023-05-09	2023-03-01	1234
Total Current Assets	552737000	427970000	915700000	1128928000	1274259000	624997000	1234
Cash and Short Term Investments	343094000	242685000	517121000	520597000	635200000	555293000	1234
Cash & Equivalents	208255000	122863000	299014000	310079000	190562000	103791000	1234
Short Term Investments	134098999	119822000	218107000	210518000	226035000	230970000	1234
Receivables	177007000	113832000	316465000	506793000	687479000	147158000	1234
Inventory	-520101000	70049000	65435000	96574000	-121376000	-101884000	1234
Other Current Assets	552737000	1404000	16679000	4964000	72956000	24430000	1234
Total Assets	671770000	570671000	1059797000	1257997000	1453589000	808620000	1234
Total Non-Current Assets	119033000	142701000	144097000	129069000	179330000	183623000	1234
Property, Plant and Equipment	8333000	8464000	8192000	8484000	8656000	9778000	1234
Goodwill and Intangible Assets	2990000	2990000	19190000	19460000	20000000	20000000	1234
Goodwill	0	0	0	0	0	11749000	1234
Intangible Assets	0	2990000	19190000	19460000	20000000	8250999	1234
Long Term Investments	97925000	121001000	102192000	86492000	135873000	138110000	1234
Other Long Term Assets	9785000	10246000	14523000	14633000	14801000	15735000	1234
Total Current Liabilities	356389000	261115000	718696000	907758000	1110374000	440656000	1234
Accounts Payable	35408000	37184000	35296000	39919000	47452000	32445000	1234
Notes Payable/Short Term Debt	1623000	1665000	1668000	1746000	1862000	1827000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	141692000	103295000	113537000	107563000	141947000	1234
Other Current Liabilities	319358000	80574000	578437000	752556000	953497000	264437000	1234
Total Liabilities	379296000	284277000	737945000	927427000	1130482000	460882000	1234
Total Non-Current Liabilities	22906999	23162000	19249000	19669000	20108000	20226000	1234
Total Long Term Debt	2717000	2998000	3292000	3606000	3908000	4033000	1234
Deferred Tax Liabilities Non-Current	0	-3099000	-103295000	-113537000	-107563000	0	1234
Other Long Term Liabilities	20189999	23263000	119252000	129600000	123763000	16193000	1234
Total Equity	292474000	286394000	321852000	330570000	323107000	347738000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	292474000	286394000	321852000	330570000	323107000	347738000	1234
Retained Earnings (Accumulated Deficit)	-2178964000	-2159794000	-2089322000	-2047853000	-2019039000	-1955582000	1234
Accumulated Other Comprehensive Income/(Loss)	-2560000	-2370000	-5072000	-6715000	-7031000	-9374000	1234
Common Stock	50000	49000	47000	46000	46000	46000	1234
Additional Paid in Capital	2473948000	286394000	2416199000	2385092000	2349131000	2312648000	1234
Total Liabilities & Shareholders' Equity	671770000	570671000	1059797000	1257997000	1453589000	808620000	1234
Total Investments	134098999	240823000	320299000	297010000	361908000	369080000	1234
Total Debt	4340000	4663000	4960000	5352000	5770000	5860000	1234
Net Debt	-203915000	-118200000	-294054000	-304727000	-184792000	-97931000	1234

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