Clover Health Investments, Corp.
CLOV
$4.60
$0.112.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 243.10M | 203.54M | 120.26M | 202.84M | 201.27M |
| Total Receivables | 202.74M | 202.69M | 158.74M | 103.51M | 131.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.21M | 18.42M | 18.21M | 12.47M | 15.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40M | 23.37M | 10.65M | 12.10M | 15.07M |
| Total Current Assets | 485.45M | 448.02M | 307.86M | 330.92M | 362.94M |
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| Total Current Assets | 485.45M | 448.02M | 307.86M | 330.92M | 362.94M |
| Net Property, Plant & Equipment | 7.23M | 6.90M | 6.39M | 5.49M | 5.20M |
| 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 | 60.46M | 63.02M | 49.08M | 47.87M | 42.28M |
| Total Assets | 720.33M | 697.73M | 541.01M | 559.66M | 574.99M |
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| Total Accounts Payable | 286.30M | 299.59M | 189.46M | 173.40M | 173.61M |
| Total Accrued Expenses | 31.16M | 31.23M | 16.04M | 17.17M | 25.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.58M | -- | -- |
| Total Finance Division Other Current Liabilities | 5.88M | 5.77M | 1.75M | 2.88M | 3.15M |
| Total Other Current Liabilities | 5.88M | 5.77M | 1.75M | 2.88M | 3.15M |
| Total Current Liabilities | 323.33M | 336.58M | 208.82M | 193.45M | 201.95M |
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| Total Current Liabilities | 323.33M | 336.58M | 208.82M | 193.45M | 201.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.72M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.74M | 21.72M | 21.76M | 25.28M | 28.86M |
| Total Liabilities | 344.07M | 358.30M | 232.31M | 218.73M | 230.81M |
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| Common Stock & APIC | 2.71B | 2.70B | 2.68B | 2.66B | 2.63B |
| Retained Earnings | -2.23B | -2.26B | -2.29B | -2.24B | -2.21B |
| Treasury Stock & Other | -97.42M | -94.75M | -85.66M | -76.52M | -71.24M |
| Total Common Equity | 376.26M | 339.43M | 308.70M | 340.93M | 344.18M |
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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 | 376.26M | 339.43M | 308.70M | 340.93M | 344.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.26M | 339.43M | 308.70M | 340.93M | 344.18M |
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