Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	95.35	221.54	236.23	334.76	615.26	96.71	67.60	75.40
Cash and cash equivalents	78.30	194.54	116.41	103.79	299.97	92.35	67.60	75.40
Short-term investments	17.05	27.00	119.82	230.97	315.29	4.36
Accounts receivable, net	158.74	92.79	86.24	167.55	109.42	84.94	44.55	41.70
Inventories			70.05	-101.88	-153.92	-208.04
Other current assets	53.77	28.79	105.50	122.69	27.87	8.13	2.17	66.25
Total current assets	307.86	343.12	427.97	625.00	752.55	189.78	67.60	75.40
Total non-current assets +	233.16	237.62	142.70	183.62	198.26	77.47	0.10	135.19
Property, plant and equipment, net				9.78	7.65	9.96	13.04	3.21
Goodwill			0.00	11.75	1.24	1.23	1.24
Intangible assets	2.99	2.99	2.99	8.25	4.23	4.23	2.99	2.99
Long-term investments	199.66	216.06	121.00	138.11	175.94	54.39
Other non-current assets
Total assets	541.01	580.74	570.67	808.62	950.80	267.25	0.10	210.60

Total current liabilities +	208.82	213.52	261.12	431.51	372.62	164.23	0.12	6.03
Accounts payable	153.25	34.56	37.18	32.45	28.13	30.67	114.84	141.76
Short-term debt			1.67	1.83	3.06	25.60
Current portion of long-term debt						0.81
Deferred revenue
Other current liabilities	55.57	178.95	219.17	397.24	202.83	5.53	0.12	6.03
Total non-current liabilities +	23.48	26.08	23.16	20.23	38.86	716.22	57.92	259.40
Long-term debt					19.94	106.41
Capital lease obligations			4.66	5.86	7.89	11.14
Other non-current liabilities	23.48	26.08	20.16	16.19	14.10	13.12
Total liabilities	232.31	239.60	284.28	451.73	411.49	880.45	0.12	265.42

Total stockholders' equity +	308.70	341.14	286.39	356.89	535.41	-617.10	-0.02	-54.83
Common stock and paid-in capital	2,597.06	2,543.95	2,446.19	2,303.32	2,152.15	411.89	0.00	473.07
Retained earnings	-2,288.35	-2,202.80	-2,159.79	-1,946.43	-1,616.74	-1,028.98	-0.02	-527.90
Common shares outstanding	517	490	482	476	471	404	404	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	177.56	95.35	202.84	199.50	160.10	221.54	333.05	379.05	342.35	236.23	517.12	520.60	416.60	334.76	711.78	508.47	563.80	615.26	442.10	591.57	684.57	96.71	917.83	935.48	0.00	67.60	0.00	0.00	0.00
Cash and cash equivalents	173.27	78.30	190.06	188.65	155.44	194.54	287.96	254.77	208.26	116.41	299.01	310.08	190.56	103.79	382.87	324.47	273.83	299.97	202.26	485.75	404.51	92.35	89.73	107.41		67.60
Short-term investments	4.29	17.05	12.79	10.86	4.66	27.00	45.10	124.28	134.10	119.82	218.11	210.52	226.04	230.97	328.92	184.00	289.96	315.29	239.84	105.82	280.07	4.36	828.10	828.06
Accounts receivable, net	202.69	158.74	103.51	131.35	138.26	92.79	73.24	141.86	177.01	86.24	332.11	508.86	757.66	167.55	681.77	1,291.90	1,873.74	109.42	85.97	92.73	103.62	84.94	77.54	65.62	65.62
Inventories								-520.91	-520.10	70.05	65.44	96.57	-121.38	-101.88	29.66	35.02	36.71	-153.92	-121.23	-96.03		-208.04
Other current assets	67.77	53.77	24.57	32.09	33.06	28.79	26.44	28.66	33.38	105.50	66.47	99.48	100.00	122.69	66.44	60.67	53.89	27.87	31.21	33.41	21.26	8.13	8.24	2.92	2.92
Total current assets	448.02	307.86	330.92	362.94	331.41	343.12	432.73	549.58	552.74	427.97	915.70	1,128.93	1,274.26	625.00	1,459.99	1,861.05	2,491.42	752.55	559.28	717.71	809.45	189.78	89.73	107.41	251.55	67.60
Total non-current assets +	249.71	233.16	228.74	212.05	252.31	237.62	220.29	124.63	119.03	142.70	144.10	129.07	179.33	183.62	97.69	202.16	188.48	198.26	393.20	498.18	57.49	77.47	326.34	329.99		269.42
Property, plant and equipment, net												8.48		9.78	6.79	6.87	7.31	7.65	8.00	8.46	9.13	9.96	10.82	11.63	11.63
Goodwill										0.00				11.75				1.24				1.23	1.24	1.24		1.24
Intangible assets	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	19.19	19.46	20.00	8.25	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	2.99	2.99		2.99
Long-term investments	214.68	199.66	193.07	188.00	230.75	216.06	198.38	103.76	97.93	121.00	102.19	86.49	135.87	138.11	71.91	176.35	162.23	175.94	146.57	38.68	35.49
Other non-current assets
Total assets	697.73	541.01	559.66	574.99	583.72	580.74	653.01	674.21	671.77	570.67	1,059.80	1,258.00	1,453.59	808.62	1,557.68	2,063.21	2,679.89	950.80	952.48	1,215.90	866.94	267.25	326.34	329.99	0.10	0.10

Total current liabilities +	336.58	208.82	193.45	201.95	215.65	213.52	279.64	324.51	356.39	261.12	718.70	907.76	1,110.37	431.51	1,128.35	1,598.67	2,152.02	372.62	230.25	195.90	173.03	164.23	4.45	4.24	0.12	3.79
Accounts payable	260.42	153.25	32.94	33.95	30.55	34.56	25.75	40.44	35.41	37.18	35.30	39.92	47.45	32.45	37.74	30.11	27.45	28.13	24.21	20.84	18.32	30.67	120.15	111.77	111.77
Short-term debt							1.35	1.49	1.62	1.67	1.67	1.75	1.86	1.83	2.00	2.07	83.41	3.06	3.73	4.35	26.27	25.60
Current portion of long-term debt																	81.00				21.43	0.81
Deferred revenue
Other current liabilities	76.17	55.57	160.51	168.00	185.10	178.95	252.53	282.57	319.36	219.17	578.44	752.56	953.50	397.24	992.25	1,406.33	1,876.92	202.83	62.10	38.16	10.86	5.53	4.45	4.24	0.12
Total non-current liabilities +	21.72	23.48	25.28	28.86	31.99	26.08	31.21	24.81	22.91	23.16	19.25	19.67	20.11	20.23	37.35	37.62	38.06	38.86	309.94	705.15	104.98	716.22	366.61	384.23	40.79	374.02
Long-term debt															19.97	19.96	19.95	19.94	19.93	19.85	24.29
Capital lease obligations							3.67	4.01	4.34	4.66	4.96	5.35	5.77	5.86	6.27	6.67	7.36	7.89	8.55	9.28	10.23
Other non-current liabilities	21.72	23.48	25.28	28.86	31.99	26.08	28.89	22.29	20.19	20.16	15.96	16.06	16.20	16.19	13.12	13.07	13.16	14.10	285.19	483.84	13.27
Total liabilities	358.30	232.31	218.73	230.81	247.64	239.60	310.85	349.32	379.30	284.28	737.95	927.43	1,130.48	451.73	1,165.70	1,636.28	2,190.08	411.49	540.19	901.04	278.01	880.45	366.61	384.23	40.79	0.12

Total stockholders' equity +	339.43	308.70	340.93	344.18	336.08	341.14	342.17	324.89	292.47	286.39	321.85	330.57	323.11	356.89	391.98	426.92	489.81	535.41	408.39	310.95	585.03	-617.10	-44.17	-58.15	-40.79	-0.02			-54.83
Common stock and paid-in capital	2,600.44	2,597.06	2,579.96	2,558.83	2,540.15	2,543.95	2,522.88	2,496.44	2,471.44	2,446.19	2,411.17	2,378.42	2,342.15	2,303.32	2,263.52	2,223.15	2,181.86	2,152.15	1,837.92	1,705.96	1,662.43	411.89	857.46	856.25	-40.77	0.00	0.00	0.00	-54.83
Retained earnings	-2,261.02	-2,288.35	-2,239.03	-2,214.66	-2,204.08	-2,202.80	-2,180.71	-2,171.56	-2,178.96	-2,159.79	-2,089.32	-2,047.85	-2,019.04	-1,946.43	-1,871.54	-1,796.23	-1,692.05	-1,616.74	-1,429.54	-1,395.01	-1,077.40	-1,028.98	-901.63	-914.39	-0.02	-0.02
Common shares outstanding	533	517	513	509	497	492	490	495	567	482	481	479	479	478	478	476	473	471	421	408	376	404	404	404	404	404	43	42	42

Balance Sheet - CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)

Balance Sheet - CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)