Clover Health Investments, Corp.
CLOV
$3.60
$0.010.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.14% | -45.72% | -39.10% | -46.90% | -53.24% |
| Total Receivables | 46.60% | 71.07% | 41.33% | -7.41% | -21.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.06% | 38.22% | -3.72% | 5.06% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.88% | -31.75% | -10.27% | 6.53% | -0.88% |
| Total Current Assets | 35.19% | -10.28% | -23.53% | -33.96% | -40.04% |
|
|
|||||
| Total Current Assets | 35.19% | -10.28% | -23.53% | -33.96% | -40.04% |
| Net Property, Plant & Equipment | 37.37% | 20.31% | -30.73% | -36.06% | -39.69% |
| 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 | 40.67% | 16.75% | 27.87% | 10.08% | 5.01% |
| Total Assets | 19.53% | -6.84% | -14.30% | -14.72% | -13.11% |
|
|
|||||
| Total Accounts Payable | 64.98% | -0.78% | -9.60% | -27.57% | -32.93% |
| Total Accrued Expenses | 2.32% | -15.99% | -53.19% | -25.23% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.93% | -49.54% | -94.21% | -93.65% | -93.54% |
| Total Other Current Liabilities | 62.93% | -49.54% | -94.21% | -93.65% | -93.54% |
| Total Current Liabilities | 56.08% | -2.20% | -30.82% | -37.77% | -39.49% |
|
|
|||||
| Total Current Liabilities | 56.08% | -2.20% | -30.82% | -37.77% | -39.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.10% | -16.56% | -12.50% | 29.46% | 58.44% |
| Total Liabilities | 44.69% | -3.04% | -29.64% | -33.93% | -34.71% |
|
|
|||||
| Common Stock & APIC | 3.54% | 4.12% | 4.33% | 4.45% | 4.54% |
| Retained Earnings | -2.58% | -3.88% | -2.67% | -1.98% | -1.15% |
| Treasury Stock & Other | -50.35% | -162.96% | -227.84% | -230.34% | -237.95% |
| Total Common Equity | 1.00% | -9.51% | -0.36% | 5.94% | 14.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.00% | -9.51% | -0.36% | 5.94% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | -9.51% | -0.36% | 5.94% | 14.91% |
|
|
|||||