Clover Health Investments, Corp.
CLOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $189 | $155 | $195 |
| Short-Term Investments | $13 | $11 | $5 | $27 |
| Receivables | $104 | $131 | $138 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $32 | $33 | $29 |
| Total Curr. Assets | $331 | $363 | $331 | $343 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $193 | $175 | $231 | $202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $28 | $14 | $28 |
| Total NC Assets | $229 | $212 | $252 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $575 | $584 | $581 |
| Liabilities | – | – | – | – |
| Payables | $33 | $34 | $31 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161 | $168 | $185 | $179 |
| Total Curr. Liab. | $193 | $202 | $216 | $214 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $29 | $32 | $26 |
| Total NC Liab. | $25 | $29 | $32 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219 | $231 | $248 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,239 | -$2,215 | -$2,204 | -$2,203 |
| AOCI | $0 | $0 | -$0 | -$2 |
| Other Equity | $2,579 | $2,559 | $2,540 | $2,545 |
| Total Equity | $341 | $344 | $336 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560 | $575 | $584 | $581 |
| Net Debt | -$190 | -$189 | -$155 | -$195 |