Clover Health Investments, Corp.
CLOV
$3.47
-$0.17-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.90% | -53.24% | -6.21% | -35.59% | -27.19% |
| Total Receivables | -7.41% | -21.89% | 7.60% | -77.95% | -72.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.06% | -1.03% | -8.63% | -14.95% | -4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53% | -0.88% | -82.87% | -73.68% | -83.21% |
| Total Current Assets | -33.96% | -40.04% | -19.83% | -52.74% | -51.32% |
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| Total Current Assets | -33.96% | -40.04% | -19.83% | -52.74% | -51.32% |
| Net Property, Plant & Equipment | -36.06% | -39.69% | 4.43% | -3.31% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -84.42% | -84.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08% | 5.01% | -64.71% | -53.78% | -66.34% |
| Total Assets | -14.72% | -13.11% | 1.76% | -38.38% | -46.41% |
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| Total Accounts Payable | -27.57% | -32.93% | 9.57% | 27.54% | 51.87% |
| Total Accrued Expenses | -25.23% | 4.50% | -8.88% | 43.37% | 61.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -19.36% | -14.60% |
| Total Finance Division Other Current Liabilities | -93.65% | -93.54% | -94.74% | -90.80% | -93.18% |
| Total Other Current Liabilities | -93.65% | -93.54% | -94.74% | -90.80% | -93.18% |
| Total Current Liabilities | -37.77% | -39.49% | -18.23% | -61.09% | -64.25% |
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| Total Current Liabilities | -37.77% | -39.49% | -18.23% | -61.09% | -64.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -29.50% | -30.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.46% | 58.44% | 12.61% | 81.06% | 38.78% |
| Total Liabilities | -33.93% | -34.71% | -15.72% | -57.88% | -62.33% |
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| Common Stock & APIC | 4.45% | 4.54% | 4.68% | 4.86% | 5.13% |
| Retained Earnings | -1.98% | -1.15% | -1.99% | -4.37% | -6.04% |
| Treasury Stock & Other | -230.34% | -237.95% | -115.74% | -37.50% | -29.73% |
| Total Common Equity | 5.94% | 14.91% | 19.12% | 6.31% | -1.72% |
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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 | 5.94% | 14.91% | 19.12% | 6.31% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94% | 14.91% | 19.12% | 6.31% | -1.72% |
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