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 | 20.78% | 27.14% | -45.72% | -39.10% | -46.90% |
| Total Receivables | 54.35% | 46.60% | 71.07% | 41.33% | -7.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.97% | 11.06% | 38.22% | -3.72% | 5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37% | 41.88% | -31.75% | -10.27% | 6.53% |
| Total Current Assets | 33.75% | 35.19% | -10.28% | -23.53% | -33.96% |
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| Total Current Assets | 33.75% | 35.19% | -10.28% | -23.53% | -33.96% |
| Net Property, Plant & Equipment | 39.03% | 37.37% | 20.31% | -30.73% | -36.06% |
| 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 | 42.99% | 40.67% | 16.75% | 27.87% | 10.08% |
| Total Assets | 25.28% | 19.53% | -6.84% | -14.30% | -14.72% |
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| Total Accounts Payable | 64.91% | 64.98% | -0.78% | -9.60% | -27.57% |
| Total Accrued Expenses | 23.71% | 2.32% | -15.99% | -53.19% | -25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 86.39% | 62.93% | -49.54% | -94.21% | -93.65% |
| Total Other Current Liabilities | 86.39% | 62.93% | -49.54% | -94.21% | -93.65% |
| Total Current Liabilities | 60.11% | 56.08% | -2.20% | -30.82% | -37.77% |
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| Total Current Liabilities | 60.11% | 56.08% | -2.20% | -30.82% | -37.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.14% | -32.10% | -16.56% | -12.50% | 29.46% |
| Total Liabilities | 49.07% | 44.69% | -3.04% | -29.64% | -33.93% |
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| Common Stock & APIC | 2.91% | 3.54% | 4.12% | 4.33% | 4.45% |
| Retained Earnings | -0.83% | -2.58% | -3.88% | -2.67% | -1.98% |
| Treasury Stock & Other | -36.75% | -50.35% | -162.96% | -227.84% | -230.34% |
| Total Common Equity | 9.32% | 1.00% | -9.51% | -0.36% | 5.94% |
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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 | 9.32% | 1.00% | -9.51% | -0.36% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32% | 1.00% | -9.51% | -0.36% | 5.94% |
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