Clover Health Investments, Corp.
CLOV
$3.70
$0.041.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | -35.59% | -27.19% | -17.82% | -29.43% |
| Total Receivables | 7.60% | -77.95% | -72.12% | -76.64% | -48.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.63% | -14.95% | -4.78% | -0.81% | -20.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.87% | -73.68% | -83.21% | -80.01% | -12.88% |
| Total Current Assets | -19.83% | -52.74% | -51.32% | -56.62% | -31.52% |
|
|
|||||
| Total Current Assets | -19.83% | -52.74% | -51.32% | -56.62% | -31.52% |
| Net Property, Plant & Equipment | 4.43% | -3.31% | -4.13% | -3.73% | -48.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -84.42% | -84.64% | -85.05% | -63.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.71% | -53.78% | -66.34% | -62.84% | -13.94% |
| Total Assets | 1.76% | -38.38% | -46.41% | -53.79% | -29.43% |
|
|
|||||
| Total Accounts Payable | 9.57% | 27.54% | 51.87% | 39.47% | -4.05% |
| Total Accrued Expenses | -8.88% | 43.37% | 61.69% | -7.68% | -17.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -19.36% | -14.60% | -12.84% | -- |
| Total Finance Division Other Current Liabilities | -94.74% | -90.80% | -93.18% | -93.79% | -70.39% |
| Total Other Current Liabilities | -94.74% | -90.80% | -93.18% | -93.79% | -70.39% |
| Total Current Liabilities | -18.23% | -61.09% | -64.25% | -67.90% | -39.49% |
|
|
|||||
| Total Current Liabilities | -18.23% | -61.09% | -64.25% | -67.90% | -39.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.50% | -30.14% | -30.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.61% | 81.06% | 38.78% | 24.63% | 43.04% |
| Total Liabilities | -15.72% | -57.88% | -62.33% | -66.45% | -37.07% |
|
|
|||||
| Common Stock & APIC | 4.68% | 4.86% | 5.13% | 5.57% | 6.13% |
| Retained Earnings | -1.99% | -4.37% | -6.04% | -7.92% | -10.96% |
| Treasury Stock & Other | -115.74% | -37.50% | -29.73% | -12.87% | 4.94% |
| Total Common Equity | 19.12% | 6.31% | -1.72% | -9.48% | -19.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.12% | 6.31% | -1.72% | -9.48% | -19.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.12% | 6.31% | -1.72% | -9.48% | -19.75% |
|
|
|||||
