Clover Health Investments... (CLOV)
NASDAQ: CLOV
· Real-Time Price · USD
2.64
0.07 (2.72%)
At close: Aug 15, 2025, 3:59 PM
2.67
1.14%
After-hours: Aug 15, 2025, 05:10 PM EDT
Clover Health Investments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 188.65M | 155.44M | 194.54M | 287.96M | 254.77M | 208.25M | 122.86M | 299.01M | 310.08M | 190.56M | 103.79M | 382.87M | 324.47M | 273.83M | 299.97M | 202.26M | 485.75M | 404.51M |
Short-Term Investments | 10.86M | 4.66M | 27M | 45.1M | 124.28M | 134.1M | 119.82M | 218.11M | 210.52M | 226.03M | 230.97M | 328.92M | 184M | 289.96M | 315.29M | 239.84M | 105.82M | 280.07M |
Long-Term Investments | 175.47M | 230.75M | 201.72M | 198.38M | 103.76M | 97.92M | 121M | 102.19M | 86.49M | 135.87M | 138.11M | 71.91M | 176.35M | 162.23M | 175.94M | 146.57M | 38.68M | 35.49M |
Other Long-Term Assets | 28.39M | 13.54M | 27.6M | 11M | 59.64M | 65.69M | 10.25M | 14.52M | 14.63M | 14.8M | 15.73M | 14.76M | 14.71M | 14.71M | 10.43M | 13.65M | 10.47M | 8.64M |
Receivables | n/a | 138.26M | 92.79M | 73.24M | 141.86M | 177.01M | 113.83M | 332.11M | 508.86M | 757.66M | 147.16M | 681.77M | 1.29B | 1.87B | 109.42M | 85.97M | n/a | 19.21M |
Inventory | n/a | n/a | n/a | n/a | -520.91M | -520.1M | 70.05M | 65.44M | 96.57M | n/a | -101.88M | 29.66M | 35.02M | 36.71M | -153.92M | -121.23M | -96.03M | n/a |
Other Current Assets | 163.44M | 16.47M | 28.79M | 13.49M | 393.2M | 358.97M | 57.03M | 568.36M | 604.83M | 83.1M | 24.43M | 760.41M | 548.88M | 595.75M | 2.52M | 461.14M | n/a | 106.67M |
Total Current Assets | 362.94M | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M | 427.97M | 915.7M | 1.13B | 1.27B | 625M | 1.46B | 1.86B | 2.49B | 752.55M | 559.28M | 630.25M | 809.45M |
Property-Plant & Equipment | 5.2M | 5.03M | 5.31M | 7.92M | 8.13M | 8.33M | 8.46M | 8.19M | 8.48M | 8.66M | 9.78M | 6.79M | 6.87M | 7.31M | 7.65M | 8M | 8.46M | 9.13M |
Goodwill & Intangibles | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 19.19M | 19.46M | 20M | 20M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
Total Long-Term Assets | 212.05M | 252.31M | 237.62M | 220.29M | 124.63M | 119.03M | 142.7M | 144.1M | 129.07M | 179.33M | 183.62M | 97.69M | 202.16M | 188.48M | 198.26M | 393.2M | 585.65M | 57.49M |
Total Assets | 574.99M | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M | 570.67M | 1.06B | 1.26B | 1.45B | 808.62M | 1.56B | 2.06B | 2.68B | 950.8M | 952.48M | 1.22B | 866.94M |
Account Payables | n/a | 30.55M | 34.56M | 25.75M | 40.44M | 35.41M | 37.18M | 35.3M | 39.92M | 47.45M | 32.45M | 37.73M | 30.11M | 27.45M | 28.13M | 24.21M | 20.84M | 18.32M |
Deferred Revenue | n/a | n/a | n/a | 17K | 13K | n/a | 141.69M | 103.3M | 113.54M | 107.56M | 141.95M | 96.36M | 160.15M | 164.24M | 165.87M | 62.1M | 171.33M | 10.85M |
Short-Term Debt | n/a | n/a | n/a | n/a | 1.49M | 1.62M | n/a | 1.67M | 1.75M | -1.33M | n/a | 2M | 2.07M | 2.41M | n/a | 3.73M | 4.35M | 26.27M |
Other Current Liabilities | 201.95M | 3.54M | 3.47M | 49.78M | 250.17M | 291.03M | 140.97M | 117.25M | 119.99M | 618.33M | 160.39M | 169.64M | 217.11M | 1.86B | 251.63M | 188.88M | 160.46M | 112.75M |
Total Current Liabilities | 201.95M | 215.65M | 213.52M | 279.63M | 324.51M | 356.39M | 261.12M | 718.7M | 907.76M | 1.11B | 440.66M | 1.13B | 1.6B | 2.15B | 372.62M | 230.25M | 329.07M | 173.03M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4.03M | 19.96M | 19.96M | 19.95M | 19.94M | 19.93M | 19.85M | 24.29M |
Other Long-Term Liabilities | 28.86M | 31.99M | 26.08M | 28.89M | 24.81M | 22.91M | 17.17M | 19.25M | 19.67M | 16.2M | 12.16M | 13.12M | 13.07M | 13.16M | 14.1M | 285.19M | 685.29M | 75.31M |
Total Long-Term Liabilities | 28.86M | 31.99M | 26.08M | 31.21M | 24.81M | 22.91M | 23.16M | 19.25M | 19.67M | 20.11M | 20.23M | 37.35M | 37.62M | 38.06M | 38.86M | 309.94M | 571.97M | 104.98M |
Total Liabilities | 230.81M | 247.64M | 239.6M | 310.85M | 349.32M | 379.3M | 284.28M | 737.95M | 927.43M | 1.13B | 460.88M | 1.17B | 1.64B | 2.19B | 411.49M | 540.19M | 901.04M | 278.01M |
Total Debt | n/a | n/a | n/a | 3.67M | 4.01M | 4.34M | 4.66M | 4.96M | 5.35M | 5.77M | 5.86M | 26.23M | 26.62M | 27.3M | 27.83M | 28.48M | 19.85M | 55.94M |
Common Stock | 51K | 50K | 50K | 50K | 50K | 50K | 49K | 47K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 42K | 41K | 41K |
Retained Earnings | -2.21B | -2.2B | -2.2B | -2.18B | -2.17B | -2.18B | -2.16B | -2.09B | -2.05B | -2.02B | -1.96B | -1.87B | -1.8B | -1.69B | -1.62B | -1.43B | -1.4B | -1.08B |
Comprehensive Income | 177K | -74K | -1.58M | 852K | -2.26M | -2.56M | -2.37M | -5.07M | -6.71M | -7.03M | -9.37M | -10.76M | -8.35M | -7.26M | -1.93M | -610K | -413K | -483K |
Shareholders Equity | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M | 330.57M | 323.11M | 347.74M | 391.98M | 426.92M | 489.81M | 539.32M | 412.29M | 314.86M | 585.03M |
Total Investments | 186.33M | 235.41M | 228.72M | 243.47M | 124.28M | 134.1M | 240.82M | 320.3M | 297.01M | 361.91M | 369.08M | 400.82M | 360.35M | 452.19M | 491.23M | 386.41M | 144.5M | 315.56M |