Clover Health Investments CLOV Balance Sheet (2019-2026)

NASDAQ CLOV
$4.10 -0.12 (-2.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
202.26M299.97M273.83M324.47M382.87M103.79M190.56M310.08M299.01M122.86M208.25M254.77M287.96M194.54M155.44M188.65M190.06M78.30M173.26M198.84M
Short-term Investments (Quarter)
218.39M10.66M77.40M14.76M11.84M189.50M69.48M182.60M50.21M100.70M118.06M9.66M0.60M27.00M4.66M10.86M10.98M17.05M24.19M39.73M
Cash & Current Investments (Quarter)
420.65M310.62M351.23M339.23M394.71M293.29M260.04M492.68M349.22M223.56M326.31M264.43M288.55M221.54M160.09M199.50M201.04M95.35M197.46M238.56M
Receivables - Net (Quarter)
0.02M
Receivables - Other (Quarter)
21.13M-6.84M13.73M14.48M23.09M-8.80M24.29M16.64M14.76M8.84M22.53M21.23M14.96M1.73M
Receivables (Quarter)
8.84M1.75M
Prepaid Assets (Quarter)
5.87M2.52M21.94M20.27M36.78M4.04M16.90M15.24M1.03M18.61M4.95M3.54M12.95M15.60M16.59M15.25M12.10M10.65M18.42M20.40M
Current Assets (Quarter)
559.28M752.55M2,491.42M1,861.05M1,459.99M625.00M1,274.26M1,128.93M915.70M427.97M552.74M549.58M432.73M343.12M331.41M362.94M330.92M307.86M448.02M485.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.17M2.29M2.31M2.38M2.53M5.75M4.55M4.62M4.57M5.08M5.21M5.28M5.34M5.31M5.03M5.20M5.49M6.38M6.90M7.23M
Long-Term Investments (Quarter)
168.63M0.34M3.18M174.05M0.70M337.00M299.46M3.98M0.79M230.97M0.79M102.97M240.84M244.66M14.25M12.53M12.38M12.57M12.44M243.25M
Goodwill (Quarter)
1.24M11.75M
Goodwill & Intangibles (Quarter)
4.23M4.23M4.23M4.23M4.23M20.00M20.00M19.46M19.19M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Other Non-Current Assets (Quarter)
13.65M10.43M14.71M14.71M14.76M15.73M14.80M14.63M14.52M72.47M10.93M9.75M10.09M13.26M13.54M15.86M27.20M24.12M25.13M24.75M
Non-Current Assets (Quarter)
393.20M198.26M188.48M202.16M97.69M-270.25M-536.77M-426.91M-230.72M142.70M-54.38M-118.34M-1.50M237.62M252.31M212.05M228.74M233.16M249.71M234.88M
Assets (Quarter)
952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M697.73M720.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.20M28.13M11.20M30.11M37.73M32.45M47.45M39.92M35.30M37.18M14.80M40.44M25.75M34.56M30.55M33.95M32.94M36.21M39.17M35.41M
Notes Payables (Quarter)
Payables (Quarter)
11.20M28.13M11.20M30.11M37.73M32.45M47.45M39.92M35.30M37.18M14.80M40.44M25.75M34.56M30.55M33.95M32.94M36.21M39.17M35.41M
Accumulated Expenses (Quarter)
13.44M15.15M11.59M14.70M140.28M141.95M141.26M19.65M114.42M20.95M28.33M199.27M35.34M19.09M151.04M139.66M140.46M16.04M260.42M250.89M
Other Accumulated Expenses (Quarter)
0.01M0.07M0.11M0.11M0.04M0.49M1.17M1.18M0.90M5.78M0.88M1.28M0.84M3.47M3.54M3.15M2.88M3.32M5.77M5.88M
Short term Debt (Quarter)
2.32M1.95M1.54M1.66M1.57M1.33M
Current Leases (Quarter)
3.73M3.06M2.41M2.07M2.00M1.83M1.86M1.75M1.67M1.67M1.62M1.49M1.34M
Current Deferred Revenue (Quarter)
96.36M107.56M113.54M103.30M3.10M0.01M0.02M
Total Current Liabilities (Quarter)
230.25M371.90M2,152.02M1,598.67M1,128.35M431.51M1,110.37M907.76M718.70M261.12M356.39M324.51M279.63M213.52M215.65M201.95M193.45M208.82M336.58M323.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
19.93M19.94M19.95M19.96M20.00M0.36M0.36M0.36M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
48.66M109.91M82.97M55.31M27.66M7.24M5.43M0.29M0.68M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
3.90M3.90M
Liabilities from Discontinued Operations (Quarter)
60.10M50.62M48.77M48.94M
Operating Leases (Quarter)
8.55M4.83M4.95M4.59M4.27M4.03M3.91M3.61M3.29M3.00M2.72M2.52M2.32M
Other Non-Current Liabilities (Quarter)
40.59M14.10M13.16M13.07M13.12M16.19M16.20M16.06M15.96M1.40M20.19M22.29M28.89M1.00M31.99M28.86M25.28M23.48M21.72M20.74M
Total Non-Current Liabilities (Quarter)
499.60M396.67M2,176.92M1,623.22M1,152.58M435.54M1,114.28M911.36M721.99M282.88M359.11M327.03M281.96M238.60M215.65M201.95M193.45M208.82M336.58M323.33M
Total Liabilities (Quarter)
540.19M410.76M2,190.08M1,636.28M1,165.70M451.73M1,130.48M927.43M737.95M284.28M379.30M349.32M310.85M239.60M247.64M230.81M218.73M232.31M358.30M344.07M
Shareholder's Equity
Total Debt (Quarter)
19.93M22.26M21.90M21.49M21.66M1.57M1.33M0.36M0.36M0.36M
Common Equity (Quarter)
412.29M540.04M490.36M427.28M392.16M356.89M323.11M330.57M321.85M286.39M292.47M324.89M342.17M341.14M336.07M344.18M340.93M308.70M339.43M376.26M
Liabilities and Shareholders Equity (Quarter)
952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M697.73M720.33M
Treasury Shares (Quarter)
27.70M0.01M1.89M1.93M27.54M2.07M5.01M5.45M7.10M7.91M11.61M14.57M16.82M18.75M25.66M28.13M37.96M33.41M37.52M35.78M
Retained Earnings (Quarter)
-0.61M-1616.02M-7.26M-1796.23M-10.76M-9.37M2,358.62M-2047.85M2,428.10M2,461.24M2,490.04M2,517.96M0.85M-2202.80M-0.07M-2214.66M0.47M2,682.66M-2261.02M2,706.64M
Preferred Shares (Quarter)