Clover Health Investments, Corp.
CLOV
$3.66
$0.205.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.48% | -12.14% | 10.72% | 44.92% | -54.32% |
| Total Receivables | 26.70% | -48.37% | -19.86% | 105.25% | -74.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74% | -10.80% | -13.39% | 16.25% | -5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.69% | -4.65% | -14.87% | -81.76% | 77.75% |
| Total Current Assets | -20.71% | -21.26% | -0.57% | 29.15% | -53.26% |
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| Total Current Assets | -20.71% | -21.26% | -0.57% | 29.15% | -53.26% |
| Net Property, Plant & Equipment | -33.00% | -2.62% | -2.39% | 63.97% | -37.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -84.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30% | -2.54% | -9.97% | -64.19% | 47.09% |
| Total Assets | -11.07% | -3.14% | 0.36% | 17.72% | -46.15% |
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| Total Accounts Payable | -0.45% | -19.98% | -11.47% | 55.36% | 15.88% |
| Total Accrued Expenses | -47.96% | 8.89% | 15.32% | 39.41% | -18.11% |
| 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 | -93.04% | 0.33% | -9.43% | -16.82% | -87.82% |
| Total Other Current Liabilities | -93.04% | 0.33% | -9.43% | -16.82% | -87.82% |
| Total Current Liabilities | -23.64% | -13.83% | -8.94% | 36.49% | -63.67% |
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| Total Current Liabilities | -23.64% | -13.83% | -8.94% | 36.49% | -63.67% |
| 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 | -9.72% | 29.60% | 10.41% | -12.83% | 45.15% |
| Total Liabilities | -22.92% | -11.01% | -7.90% | 33.42% | -61.48% |
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| Common Stock & APIC | 1.19% | 1.12% | 1.12% | 1.17% | 1.36% |
| Retained Earnings | -1.01% | -0.42% | 0.34% | -0.89% | -3.37% |
| Treasury Stock & Other | -39.57% | -8.23% | -15.64% | -23.50% | 11.05% |
| Total Common Equity | -0.30% | 5.32% | 11.08% | 2.12% | -11.02% |
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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 | -0.30% | 5.32% | 11.08% | 2.12% | -11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | 5.32% | 11.08% | 2.12% | -11.02% |
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