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CLOV — Clover Health Investments, Corp
NasdaqClover Health Investments, Corp
$4.38
+0.15(+3.55%)
- O
- 4.27
- H
- 4.41
- L
- 4.23
- V
- 3.84M
⏱️ End-of-day dataAs of Oct 2, 2026
CLOV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 173,265.00 | 78,301.00 | 190,055.00 | 188,648.00 | 155,439.00 | 194,543.00 |
| Other Short Term Investments | 30,278.00 | 41,955.00 | 12,785.00 | 12,624.00 | 4,656.00 | 27,012.00 |
| Other Receivables | 202,689.00 | 158,741.00 | 103,511.00 | 131,347.00 | 138,256.00 | 92,792.00 |
| Prepaid Assets | 18,423.00 | 18,209.00 | 12,467.00 | 15,252.00 | 16,589.00 | 13,174.00 |
| Other Current Assets | 23,366.00 | 10,649.00 | 12,102.00 | 15,068.00 | 16,469.00 | 15,603.00 |
| Total Current Assets | 448,021.00 | 307,855.00 | 330,920.00 | 362,939.00 | 331,409.00 | 343,124.00 |
| Properties | 6,904.00 | 113.00 | 5,487.00 | 5,201.00 | 5,026.00 | 113.00 |
| Goodwill | 2,990.00 | 2,990.00 | 2,990.00 | 2,990.00 | 2,990.00 | 2,990.00 |
| Investments And Advances | 214,684.00 | 199,663.00 | 193,066.00 | 187,996.00 | 230,753.00 | 216,062.00 |
| Other Non Current Assets | 25,129.00 | 24,118.00 | 27,196.00 | 15,861.00 | 13,539.00 | 13,259.00 |
| Total Non Current Assets | 249,707.00 | 233,156.00 | 228,739.00 | 212,048.00 | 252,308.00 | 237,618.00 |
| Total Assets | 697,728.00 | 541,011.00 | 559,659.00 | 574,987.00 | 583,717.00 | 580,742.00 |
| Accounts Payable | 39,170.00 | 36,211.00 | 32,938.00 | 33,951.00 | 30,553.00 | 34,564.00 |
| Accrued Expenses | 31,230.00 | 16,038.00 | 17,171.00 | 25,184.00 | 30,523.00 | 19,090.00 |
| Other Current Liabilities | 5,766.00 | 3,324.00 | 2,881.00 | 3,153.00 | 3,539.00 | 3,466.00 |
| Total Current Liabilities | 336,583.00 | 208,823.00 | 193,447.00 | 201,948.00 | 215,653.00 | 213,516.00 |
| Other Non Current Liabilities | 21,719.00 | 23,484.00 | 25,280.00 | 28,860.00 | 31,989.00 | 26,083.00 |
| Total Non Current Liabilities | 21,719.00 | 23,484.00 | 25,280.00 | 28,860.00 | 31,989.00 | 26,083.00 |
| Total Liabilities | 358,302.00 | 232,307.00 | 218,727.00 | 230,808.00 | 247,642.00 | 239,599.00 |
| Common Stock | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 |
| Retained Earnings | $-2.26M | $-2.29M | $-2.24M | $-2.21M | $-2.20M | $-2.20M |
| Other Shareholders Equity | -672.00 | 528.00 | 471.00 | 177.00 | -74.00 | -1,584.00 |
| Total Shareholders Equity | 339,426.00 | 308,704.00 | 340,932.00 | 344,179.00 | 336,075.00 | 341,143.00 |
| Additional Paid In Capital | $2.70M | $2.68M | $2.66M | $2.63M | $2.60M | $2.58M |
| Treasury Stock | 94,080.00 | 86,187.00 | 76,990.00 | 71,415.00 | 62,947.00 | 30,991.00 |
| Machinery Furniture Equipment | N/A | 10,837.00 | N/A | N/A | N/A | 8,073.00 |
| Leases | N/A | 3,035.00 | N/A | N/A | N/A | 3,035.00 |
| Accumulated Depreciation | N/A | -7,600.00 | N/A | N/A | N/A | -5,914.00 |
| Intangible Assets | N/A | 2,990.00 | N/A | N/A | N/A | 2,990.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |