Clover Health Investments, Corp.
CLOV
$2.69
$0.020.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.72% | -27.74% | -33.48% | -12.14% | 10.72% |
| Total Receivables | -5.00% | 49.00% | 26.70% | -48.37% | -19.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.06% | 25.92% | 1.74% | -10.80% | -13.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | 5.55% | 15.69% | -4.65% | -14.87% |
| Total Current Assets | 9.51% | -3.41% | -20.71% | -21.26% | -0.57% |
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| Total Current Assets | 9.51% | -3.41% | -20.71% | -21.26% | -0.57% |
| Net Property, Plant & Equipment | 3.48% | -5.29% | -33.00% | -2.62% | -2.39% |
| 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 | -5.62% | 6.57% | 12.30% | -2.54% | -9.97% |
| Total Assets | -1.50% | 0.51% | -11.07% | -3.14% | 0.36% |
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| Total Accounts Payable | -4.39% | -4.91% | -0.45% | -19.98% | -11.47% |
| Total Accrued Expenses | -17.49% | 59.89% | -47.96% | 8.89% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -9.79% | -8.13% |
| Total Finance Division Other Current Liabilities | -10.91% | 2.11% | -93.04% | 0.33% | -9.43% |
| Total Other Current Liabilities | -10.91% | 2.11% | -93.04% | 0.33% | -9.43% |
| Total Current Liabilities | -6.36% | 1.00% | -23.64% | -13.83% | -8.94% |
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| Total Current Liabilities | -6.36% | 1.00% | -23.64% | -13.83% | -8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -7.86% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 22.64% | -9.72% | 29.60% | 10.41% |
| Total Liabilities | -6.80% | 3.36% | -22.92% | -11.01% | -7.90% |
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| Common Stock & APIC | 1.03% | 1.03% | 1.19% | 1.12% | 1.12% |
| Retained Earnings | -0.48% | -0.06% | -1.01% | -0.42% | 0.34% |
| Treasury Stock & Other | -13.04% | -93.46% | -39.57% | -8.23% | -15.64% |
| Total Common Equity | 2.41% | -1.49% | -0.30% | 5.32% | 11.08% |
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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 | 2.41% | -1.49% | -0.30% | 5.32% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | -1.49% | -0.30% | 5.32% | 11.08% |
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