Clover Health Investments, Corp.
CLOV
$2.26
-$0.59-20.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.24% | -6.21% | -35.59% | -27.19% | -17.82% |
| Total Receivables | -21.89% | 7.60% | -77.95% | -72.12% | -76.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.03% | -8.63% | -14.95% | -4.78% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -82.87% | -73.68% | -83.21% | -80.01% |
| Total Current Assets | -40.04% | -19.83% | -52.74% | -51.32% | -56.62% |
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| Total Current Assets | -40.04% | -19.83% | -52.74% | -51.32% | -56.62% |
| Net Property, Plant & Equipment | -39.69% | 4.43% | -3.31% | -4.13% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -84.42% | -84.64% | -85.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | -64.71% | -53.78% | -66.34% | -62.84% |
| Total Assets | -13.11% | 1.76% | -38.38% | -46.41% | -53.79% |
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| Total Accounts Payable | -32.93% | 9.57% | 27.54% | 51.87% | 39.47% |
| Total Accrued Expenses | 4.50% | -8.88% | 43.37% | 61.69% | -7.68% |
| 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 | -93.54% | -94.74% | -90.80% | -93.18% | -93.79% |
| Total Other Current Liabilities | -93.54% | -94.74% | -90.80% | -93.18% | -93.79% |
| Total Current Liabilities | -39.49% | -18.23% | -61.09% | -64.25% | -67.90% |
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| Total Current Liabilities | -39.49% | -18.23% | -61.09% | -64.25% | -67.90% |
| 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 | 58.44% | 12.61% | 81.06% | 38.78% | 24.63% |
| Total Liabilities | -34.71% | -15.72% | -57.88% | -62.33% | -66.45% |
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| Common Stock & APIC | 4.54% | 4.68% | 4.86% | 5.13% | 5.57% |
| Retained Earnings | -1.15% | -1.99% | -4.37% | -6.04% | -7.92% |
| Treasury Stock & Other | -237.95% | -115.74% | -37.50% | -29.73% | -12.87% |
| Total Common Equity | 14.91% | 19.12% | 6.31% | -1.72% | -9.48% |
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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 | 14.91% | 19.12% | 6.31% | -1.72% | -9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 19.12% | 6.31% | -1.72% | -9.48% |
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