Clover Health Investments, Corp.
CLOV
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.07% | -0.67% | 24.96% | 24.45% | -52.97% |
| Total Receivables | -65.72% | -34.73% | -32.84% | 352.22% | -75.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.31% | -0.12% | -9.78% | -6.88% | 1.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31% | -39.16% | 1.36% | -20.51% | 115.00% |
| Total Current Assets | -53.26% | -18.89% | -11.41% | 103.88% | -57.19% |
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| Total Current Assets | -53.26% | -18.89% | -11.41% | 103.88% | -57.19% |
| Net Property, Plant & Equipment | 3.32% | -3.44% | -1.99% | -11.47% | 44.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.42% | -1.39% | -2.70% | 142.39% | 94.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | -29.02% | -0.60% | -17.07% | 70.47% |
| Total Assets | -46.15% | -15.76% | -13.46% | 79.76% | -48.09% |
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| Total Accounts Payable | 16.88% | -4.71% | -18.70% | 6.89% | -11.69% |
| Total Accrued Expenses | -12.35% | 22.81% | -34.15% | 23.93% | 19.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -4.47% | -6.23% | 1.92% | -8.65% |
| Total Finance Division Other Current Liabilities | -88.68% | -25.61% | -17.60% | 296.70% | -75.26% |
| Total Other Current Liabilities | -88.68% | -25.61% | -17.60% | 296.70% | -75.26% |
| Total Current Liabilities | -63.67% | -20.83% | -18.25% | 157.32% | -61.76% |
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| Total Current Liabilities | -63.67% | -20.83% | -18.25% | 157.32% | -61.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -8.71% | -7.73% | -3.10% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.36% | -0.66% | -0.85% | 0.04% | 23.41% |
| Total Liabilities | -61.48% | -20.43% | -17.96% | 150.25% | -61.25% |
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| Common Stock & APIC | 1.36% | 1.38% | 1.54% | 1.70% | 1.69% |
| Retained Earnings | -3.37% | -2.02% | -1.43% | -3.73% | -4.00% |
| Treasury Stock & Other | 11.05% | -2.11% | -0.61% | -4.02% | 7.80% |
| Total Common Equity | -11.02% | -2.64% | 2.31% | -9.47% | -8.95% |
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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 | -11.02% | -2.64% | 2.31% | -9.47% | -8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | -2.64% | 2.31% | -9.47% | -8.95% |
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