Clover Health Investments, Corp.
CLOV
$0.68
$0.011.49%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.50% | -27.35% | 2.38% | -26.11% | -45.59% |
| Total Receivables | -32.06% | -51.29% | -60.61% | -59.56% | 53.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.54% | -14.54% | -24.78% | -22.97% | 23.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.44% | 5.38% | 108.46% | 160.09% | 693.15% |
| Total Current Assets | -31.52% | -37.28% | -39.34% | -48.85% | -16.95% |
|
|
|||||
| Total Current Assets | -31.52% | -37.28% | -39.34% | -48.85% | -16.95% |
| Net Property, Plant & Equipment | -13.44% | 20.74% | 23.46% | 18.40% | 27.75% |
| Long-term Investments | -- | -- | -- | -- | 845.21% |
| Goodwill | -- | -- | -- | -- | 845.21% |
| Total Other Intangibles | -63.76% | 353.34% | 359.72% | 372.48% | 175.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.98% | -0.26% | 51.38% | 67.36% | 261.37% |
| Total Assets | -29.43% | -31.96% | -39.03% | -45.76% | -14.95% |
|
|
|||||
| Total Accounts Payable | -3.22% | -26.88% | -35.73% | -29.32% | -34.51% |
| Total Accrued Expenses | -12.16% | 20.13% | 41.75% | 133.66% | 46.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.87% | -16.60% | -15.77% | -22.77% | -40.27% |
| Total Finance Division Other Current Liabilities | -72.47% | -39.84% | -45.57% | -52.58% | 197.74% |
| Total Other Current Liabilities | -72.47% | -39.84% | -45.57% | -52.58% | 197.74% |
| Total Current Liabilities | -39.49% | -36.31% | -43.22% | -48.40% | 15.80% |
|
|
|||||
| Total Current Liabilities | -39.49% | -36.31% | -43.22% | -48.40% | 15.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.66% | -22.85% | -21.51% | -21.00% | -16.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.52% | 21.61% | 22.92% | 23.06% | 14.88% |
| Total Liabilities | -37.07% | -36.70% | -43.32% | -48.38% | 9.78% |
|
|
|||||
| Common Stock & APIC | 6.13% | 6.46% | 7.03% | 7.45% | 7.66% |
| Retained Earnings | -10.96% | -11.64% | -14.01% | -19.33% | -20.39% |
| Treasury Stock & Other | 4.94% | 1.47% | -14.29% | -23.82% | -663.24% |
| Total Common Equity | -19.75% | -17.89% | -22.57% | -34.03% | -33.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.75% | -17.89% | -22.57% | -34.03% | -33.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.75% | -17.89% | -22.57% | -34.03% | -33.83% |
|
|
|||||
