Clover Health Investments, Corp.
CLOV
$2.00
-$0.07-3.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.72% | -39.10% | -46.90% | -53.24% | -6.21% |
| Total Receivables | 71.07% | 41.33% | -7.41% | -21.89% | 7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.22% | -3.72% | 5.06% | -1.03% | -8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.75% | -10.27% | 6.53% | -0.88% | -82.87% |
| Total Current Assets | -10.28% | -23.53% | -33.96% | -40.04% | -19.83% |
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| Total Current Assets | -10.28% | -23.53% | -33.96% | -40.04% | -19.83% |
| Net Property, Plant & Equipment | 20.31% | -30.73% | -36.06% | -39.69% | 4.43% |
| 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 | 16.75% | 27.87% | 10.08% | 5.01% | -64.71% |
| Total Assets | -6.84% | -14.30% | -14.72% | -13.11% | 1.76% |
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| Total Accounts Payable | -0.78% | -9.60% | -27.57% | -32.93% | 9.57% |
| Total Accrued Expenses | -15.99% | -53.19% | -25.23% | 4.50% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.10% | -94.21% | -93.65% | -93.54% | -94.74% |
| Total Other Current Liabilities | -4.10% | -94.21% | -93.65% | -93.54% | -94.74% |
| Total Current Liabilities | -2.20% | -30.82% | -37.77% | -39.49% | -18.23% |
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| Total Current Liabilities | -2.20% | -30.82% | -37.77% | -39.49% | -18.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -12.50% | 29.46% | 58.44% | 12.61% |
| Total Liabilities | -3.04% | -29.64% | -33.93% | -34.71% | -15.72% |
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| Common Stock & APIC | 4.12% | 4.33% | 4.45% | 4.54% | 4.68% |
| Retained Earnings | -3.88% | -2.67% | -1.98% | -1.15% | -1.99% |
| Treasury Stock & Other | -162.96% | -227.84% | -230.34% | -237.95% | -115.74% |
| Total Common Equity | -9.51% | -0.36% | 5.94% | 14.91% | 19.12% |
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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 | -9.51% | -0.36% | 5.94% | 14.91% | 19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -0.36% | 5.94% | 14.91% | 19.12% |
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