Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,055 | 188,648 | 155,439 | 194,543 | 287,956 |
| Marketable Securities | 12,785 | 12,624 | 4,656 | 27,012 | 45,096 |
| Receivables | 57,941 | 46,893 | 53,529 | 51,539 | 52,276 |
| Other current assets | 57,672 | 99,522 | 101,196 | 56,856 | 34,450 |
| TOTAL | $330,920 | $362,939 | $331,409 | $343,124 | $432,727 |
| Non-Current Assets | |||||
| PPE Net | 5,487 | 5,201 | 5,026 | 5,307 | 5,336 |
| Investments And Advances | 193,066 | 187,996 | 230,753 | 216,062 | 198,379 |
| Intangibles | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 |
| Other Non-Current Assets | 27,196 | 15,861 | 13,539 | 13,259 | 13,581 |
| TOTAL | $228,739 | $212,048 | $252,308 | $237,618 | $220,286 |
| Total Assets | $559,659 | $574,987 | $583,717 | $580,742 | $653,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,938 | 33,951 | 30,553 | 34,564 | 25,746 |
| Accrued Expenses | 17,171 | 25,184 | 30,523 | 19,090 | 35,340 |
| Other current liabilities | 143,338 | 142,813 | 154,577 | 159,862 | 166,906 |
| TOTAL | $193,447 | $201,948 | $215,653 | $213,516 | $279,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 17 |
| Other Non-Current Liabilities | 25,280 | 28,860 | 31,989 | 26,083 | 31,212 |
| TOTAL | $25,280 | $28,860 | $31,989 | $26,083 | $31,212 |
| Total Liabilities | $218,727 | $230,808 | $247,642 | $239,599 | $310,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,678 | 512,513 | 508,917 | 510,907 | 501,109 |
| Common Shares | 51 | 51 | 50 | 50 | 50 |
| Retained earnings | -2,239,032 | -2,214,655 | -2,204,077 | -2,202,803 | -2,180,711 |
| Other shareholders' equity | 481 | -238 | -21 | -1,575 | 660 |
| TOTAL | $340,932 | $344,179 | $336,075 | $341,143 | $342,166 |
| Total Liabilities And Equity | $559,659 | $574,987 | $583,717 | $580,742 | $653,013 |