Clover Health Investments, Corp.
CLOV
$2.00
-$0.07-3.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 120.26M | 202.84M | 201.27M | 160.10M | 221.56M |
| Total Receivables | 158.74M | 103.51M | 131.35M | 138.26M | 92.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.21M | 12.47M | 15.25M | 16.59M | 13.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.65M | 12.10M | 15.07M | 16.47M | 15.60M |
| Total Current Assets | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M |
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| Total Current Assets | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M |
| Net Property, Plant & Equipment | 6.39M | 5.49M | 5.20M | 5.03M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.08M | 47.87M | 42.28M | 44.80M | 42.04M |
| Total Assets | 541.01M | 559.66M | 574.99M | 583.72M | 580.74M |
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| Total Accounts Payable | 189.46M | 173.40M | 173.61M | 181.59M | 190.96M |
| Total Accrued Expenses | 16.04M | 17.17M | 25.18M | 30.52M | 19.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.32M | 2.88M | 3.15M | 3.54M | 3.47M |
| Total Other Current Liabilities | 3.32M | 2.88M | 3.15M | 3.54M | 3.47M |
| Total Current Liabilities | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M |
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| Total Current Liabilities | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48M | 25.28M | 28.86M | 31.99M | 26.08M |
| Total Liabilities | 232.31M | 218.73M | 230.81M | 247.64M | 239.60M |
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| Common Stock & APIC | 2.68B | 2.66B | 2.63B | 2.60B | 2.58B |
| Retained Earnings | -2.29B | -2.24B | -2.21B | -2.20B | -2.20B |
| Treasury Stock & Other | -85.66M | -76.52M | -71.24M | -63.02M | -32.58M |
| Total Common Equity | 308.70M | 340.93M | 344.18M | 336.08M | 341.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 308.70M | 340.93M | 344.18M | 336.08M | 341.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.70M | 340.93M | 344.18M | 336.08M | 341.14M |
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