Clover Health Investments, Corp.
CLOV
$2.26
-$0.59-20.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.10M | 221.56M | 333.05M | 379.05M | 342.35M |
| Total Receivables | 138.26M | 92.79M | 73.24M | 141.86M | 177.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.59M | 13.17M | 12.95M | 14.52M | 16.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47M | 15.60M | 13.49M | 14.15M | 16.62M |
| Total Current Assets | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M |
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| Total Current Assets | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M |
| Net Property, Plant & Equipment | 5.03M | 5.31M | 7.92M | 8.13M | 8.33M |
| 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 | 44.80M | 42.04M | 37.43M | 38.41M | 42.66M |
| Total Assets | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M |
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| Total Accounts Payable | 181.59M | 190.96M | 191.82M | 239.71M | 270.76M |
| Total Accrued Expenses | 30.52M | 19.09M | 36.68M | 33.68M | 29.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.35M | 1.49M | 1.62M |
| Total Finance Division Other Current Liabilities | 3.54M | 3.47M | 49.79M | 49.63M | 54.80M |
| Total Other Current Liabilities | 3.54M | 3.47M | 49.79M | 49.63M | 54.80M |
| Total Current Liabilities | 215.65M | 213.52M | 279.64M | 324.51M | 356.39M |
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| Total Current Liabilities | 215.65M | 213.52M | 279.64M | 324.51M | 356.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.32M | 2.52M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.99M | 26.08M | 28.89M | 22.29M | 20.19M |
| Total Liabilities | 247.64M | 239.60M | 310.85M | 349.32M | 379.30M |
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| Common Stock & APIC | 2.60B | 2.58B | 2.55B | 2.52B | 2.49B |
| Retained Earnings | -2.20B | -2.20B | -2.18B | -2.17B | -2.18B |
| Treasury Stock & Other | -63.02M | -32.58M | -23.34M | -21.57M | -18.65M |
| Total Common Equity | 336.08M | 341.14M | 342.17M | 324.89M | 292.47M |
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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 | 336.08M | 341.14M | 342.17M | 324.89M | 292.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 336.08M | 341.14M | 342.17M | 324.89M | 292.47M |
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