Clover Health Investments, Corp.
CLOV
$2.00
-$0.07-3.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.71% | 0.78% | 25.72% | -27.74% | -33.48% |
| Total Receivables | 53.36% | -21.19% | -5.00% | 49.00% | 26.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.06% | -18.26% | -8.06% | 25.92% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | -19.68% | -8.51% | 5.55% | 15.69% |
| Total Current Assets | -6.97% | -8.82% | 9.51% | -3.41% | -20.71% |
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| Total Current Assets | -6.97% | -8.82% | 9.51% | -3.41% | -20.71% |
| Net Property, Plant & Equipment | 16.37% | 5.50% | 3.48% | -5.29% | -33.00% |
| 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 | 2.53% | 13.21% | -5.62% | 6.57% | 12.30% |
| Total Assets | -3.33% | -2.67% | -1.50% | 0.51% | -11.07% |
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| Total Accounts Payable | 9.27% | -0.12% | -4.39% | -4.91% | -0.45% |
| Total Accrued Expenses | -6.60% | -31.82% | -17.49% | 59.89% | -47.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.38% | -8.63% | -10.91% | 2.11% | -93.04% |
| Total Other Current Liabilities | 15.38% | -8.63% | -10.91% | 2.11% | -93.04% |
| Total Current Liabilities | 7.95% | -4.21% | -6.36% | 1.00% | -23.64% |
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| Total Current Liabilities | 7.95% | -4.21% | -6.36% | 1.00% | -23.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.10% | -12.40% | -9.78% | 22.64% | -9.72% |
| Total Liabilities | 6.21% | -5.23% | -6.80% | 3.36% | -22.92% |
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| Common Stock & APIC | 0.99% | 1.00% | 1.03% | 1.03% | 1.19% |
| Retained Earnings | -2.20% | -1.10% | -0.48% | -0.06% | -1.01% |
| Treasury Stock & Other | -11.94% | -7.41% | -13.04% | -93.46% | -39.57% |
| Total Common Equity | -9.45% | -0.94% | 2.41% | -1.49% | -0.30% |
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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 | -9.45% | -0.94% | 2.41% | -1.49% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.45% | -0.94% | 2.41% | -1.49% | -0.30% |
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