Clover Health Investments, Corp.
CLOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,055 | $188,648 | $155,439 | $194,543 |
| Short-Term Investments | $12,785 | $10,856 | $4,656 | $26,997 |
| Receivables | $103,511 | $131,347 | $138,256 | $92,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,569 | $32,088 | $33,058 | $28,792 |
| Total Curr. Assets | $330,920 | $362,939 | $331,409 | $343,124 |
| Property Plant & Equip (Net) | $5,487 | $5,201 | $5,026 | $5,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,990 | $2,990 | $2,990 | $2,990 |
| Long-Term Investments | $193,066 | $175,470 | $230,753 | $201,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,196 | $28,387 | $13,539 | $27,602 |
| Total NC Assets | $228,739 | $212,048 | $252,308 | $237,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $559,659 | $574,987 | $583,717 | $580,742 |
| Liabilities | – | – | – | – |
| Payables | $32,938 | $33,951 | $30,553 | $34,564 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160,509 | $167,997 | $185,100 | $178,952 |
| Total Curr. Liab. | $193,447 | $201,948 | $215,653 | $213,516 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,280 | $28,860 | $31,989 | $26,083 |
| Total NC Liab. | $25,280 | $28,860 | $31,989 | $26,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218,727 | $230,808 | $247,642 | $239,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $50 | $50 |
| Retained Earnings | -$2,239,032 | -$2,214,655 | -$2,204,077 | -$2,202,803 |
| AOCI | $471 | $177 | -$74 | -$1,584 |
| Other Equity | $2,579,442 | $2,558,606 | $2,540,176 | $2,545,480 |
| Total Equity | $340,932 | $344,179 | $336,075 | $341,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $559,659 | $574,987 | $583,717 | $580,742 |
| Net Debt | -$190,055 | -$188,648 | -$155,439 | -$194,543 |