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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43% | 69.26% | -40.71% | 0.78% | 25.72% |
| Total Receivables | 0.02% | 27.69% | 53.36% | -21.19% | -5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.29% | 1.18% | 46.06% | -18.26% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.70% | 119.42% | -12.01% | -19.68% | -8.51% |
| Total Current Assets | 8.35% | 45.53% | -6.97% | -8.82% | 9.51% |
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| Total Current Assets | 8.35% | 45.53% | -6.97% | -8.82% | 9.51% |
| Net Property, Plant & Equipment | 4.74% | 8.13% | 16.37% | 5.50% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 28.41% | 2.53% | 13.21% | -5.62% |
| Total Assets | 3.24% | 28.97% | -3.33% | -2.67% | -1.50% |
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| Total Accounts Payable | -4.44% | 58.13% | 9.27% | -0.12% | -4.39% |
| Total Accrued Expenses | -0.24% | 94.73% | -6.60% | -31.82% | -17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.93% | 229.67% | -39.29% | -8.63% | -10.91% |
| Total Other Current Liabilities | 1.93% | 229.67% | -39.29% | -8.63% | -10.91% |
| Total Current Liabilities | -3.94% | 61.18% | 7.95% | -4.21% | -6.36% |
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| Total Current Liabilities | -3.94% | 61.18% | 7.95% | -4.21% | -6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -0.20% | -13.91% | -12.40% | -9.78% |
| Total Liabilities | -3.97% | 54.24% | 6.21% | -5.23% | -6.80% |
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| Common Stock & APIC | 0.43% | 0.47% | 0.99% | 1.00% | 1.03% |
| Retained Earnings | 1.24% | 1.19% | -2.20% | -1.10% | -0.48% |
| Treasury Stock & Other | -2.81% | -10.62% | -11.94% | -7.41% | -13.04% |
| Total Common Equity | 10.85% | 9.95% | -9.45% | -0.94% | 2.41% |
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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 | 10.85% | 9.95% | -9.45% | -0.94% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 9.95% | -9.45% | -0.94% | 2.41% |
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