D
Clover Health Investments, Corp. CLOV
$2.69 $0.020.75% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 201.27M 160.10M 221.56M 333.05M 379.05M
Total Receivables 131.35M 138.26M 92.79M 73.24M 141.86M
Inventory -- -- -- -- --
Prepaid Expenses 15.25M 16.59M 13.17M 12.95M 14.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 15.07M 16.47M 15.60M 13.49M 14.15M
Total Current Assets 362.94M 331.41M 343.12M 432.73M 549.58M

Total Current Assets 362.94M 331.41M 343.12M 432.73M 549.58M
Net Property, Plant & Equipment 5.20M 5.03M 5.31M 7.92M 8.13M
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 42.28M 44.80M 42.04M 37.43M 38.41M
Total Assets 574.99M 583.72M 580.74M 653.01M 674.21M

Total Accounts Payable 173.61M 181.59M 190.96M 191.82M 239.71M
Total Accrued Expenses 25.18M 30.52M 19.09M 36.68M 33.68M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 1.35M 1.49M
Total Finance Division Other Current Liabilities 3.15M 3.54M 3.47M 49.79M 49.63M
Total Other Current Liabilities 3.15M 3.54M 3.47M 49.79M 49.63M
Total Current Liabilities 201.95M 215.65M 213.52M 279.64M 324.51M

Total Current Liabilities 201.95M 215.65M 213.52M 279.64M 324.51M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 2.32M 2.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.86M 31.99M 26.08M 28.89M 22.29M
Total Liabilities 230.81M 247.64M 239.60M 310.85M 349.32M

Common Stock & APIC 2.63B 2.60B 2.58B 2.55B 2.52B
Retained Earnings -2.21B -2.20B -2.20B -2.18B -2.17B
Treasury Stock & Other -71.24M -63.02M -32.58M -23.34M -21.57M
Total Common Equity 344.18M 336.08M 341.14M 342.17M 324.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 344.18M 336.08M 341.14M 342.17M 324.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 344.18M 336.08M 341.14M 342.17M 324.89M