CLOV Balance Sheet (2019-2025) | CLOV

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 67.60M112.49M0.75M0.13M92.35M404.51M485.75M202.26M299.97M273.83M324.47M382.87M103.79M190.56M310.08M299.01M122.86M208.25M254.77M287.96M194.54M155.44M188.65M190.06M78.30M
Short-term Investments (Quarter) 4.10M1.15M0.30M21.13M212.26M80.00M175.12M100.50M0.01M3.68M14.83M12.22M118.06M9.66M1.78M0.01M1.77M10.98M17.05M
Cash & Current Investments (Quarter) 67.60M112.49M0.75M0.13M96.45M404.51M486.90M202.57M321.10M486.09M404.47M557.99M204.29M190.58M313.76M313.84M135.08M326.31M264.43M289.74M194.56M155.44M190.42M201.04M95.35M
Receivables - Net (Quarter) 0.02M
Receivables - Other (Quarter) 11.37M19.21M23.66M21.13M14.28M13.73M14.48M23.09M23.60M24.29M16.64M14.76M16.67M22.53M21.23M14.96M
Receivables (Quarter) 16.67M0.02M
Prepaid Assets (Quarter) 0.43M0.47M7.83M21.26M14.54M5.87M14.69M17.18M20.27M17.82M18.15M2.77M2.90M15.23M18.61M4.95M14.52M12.95M15.60M16.59M15.25M12.10M10.65M
Current Assets (Quarter) 1.18M0.59M189.78M809.45M717.71M559.28M752.55M2,491.42M1,861.05M1,459.99M625.00M1,274.26M1,128.93M915.70M427.97M552.74M549.58M432.73M343.12M331.41M362.94M330.92M307.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.08M2.02M2.10M2.17M2.29M2.31M2.38M2.53M5.75M4.55M4.62M4.57M5.08M5.21M5.28M5.34M5.31M5.03M5.20M5.49M
Long-Term Investments (Quarter) 54.65M36.98M40.56M0.39M0.34M0.35M1.95M0.70M337.00M135.13M279.49M0.79M230.97M0.79M102.97M240.84M201.72M14.25M175.47M180.68M187.09M
Goodwill (Quarter) 1.24M1.24M11.75M
Goodwill & Intangibles (Quarter) 4.23M4.23M4.23M4.23M4.23M4.23M4.23M4.23M20.00M20.00M19.46M19.19M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Other Non-Current Assets (Quarter) 8.88M8.64M10.47M13.65M10.43M14.71M14.71M14.76M15.73M14.80M14.63M14.52M72.47M9.79M10.06M11.00M13.26M13.54M15.86M27.20M24.12M
Non-Current Assets (Quarter) 0.10M828.06M828.10M77.47M57.49M498.18M393.20M198.26M188.48M202.16M97.69M-270.25M-536.77M-426.91M-230.72M142.70M-54.38M-118.34M-1.50M237.62M252.31M212.05M228.74M233.16M
Assets (Quarter) 0.10M0.65M829.25M828.69M267.25M866.94M1,215.90M952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.50M18.32M20.84M24.21M11.10M27.45M14.20M14.20M14.30M47.45M14.50M35.30M37.18M35.41M14.90M14.90M34.56M30.55M33.95M32.94M36.21M
Notes Payables (Quarter) 0.30M20.80M21.43M
Payables (Quarter) 0.30M28.30M39.74M20.84M24.21M11.10M27.45M14.20M14.20M14.30M47.45M14.50M35.30M37.18M35.41M14.90M14.90M34.56M30.55M33.95M32.94M36.21M
Accumulated Expenses (Quarter) 0.34M0.03M1.81M3.98M10.85M10.25M13.44M15.15M11.59M14.70M19.64M23.96M30.31M19.65M24.33M20.95M28.33M32.40M35.34M19.09M30.52M25.18M17.17M16.04M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.07M0.11M0.11M0.04M1.57M1.17M0.90M0.90M5.78M0.88M0.84M0.84M3.47M3.54M3.15M2.88M3.32M
Short term Debt (Quarter) 1.55M2.32M1.95M1.54M1.66M1.57M1.33M
Current Leases (Quarter) 4.79M4.84M4.35M3.73M3.06M2.41M2.07M2.00M1.83M1.86M1.75M1.67M1.67M1.62M1.49M1.34M
Current Deferred Revenue (Quarter) 96.36M107.56M113.54M103.30M3.10M0.01M0.02M
Total Current Liabilities (Quarter) 0.12M0.64M0.07M1.81M164.23M173.03M195.90M230.25M371.90M2,152.02M1,598.67M1,128.35M431.51M1,110.37M907.76M718.70M261.12M356.39M324.51M279.63M213.52M215.65M201.95M193.45M208.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 106.41M24.29M19.85M19.93M19.94M19.95M19.96M19.96M0.36M0.36M0.36M
Non-Current Deffered Revenue (Quarter) 28.98M28.98M28.98M
Pension (Quarter) 27.90M48.66M109.91M82.97M55.31M27.66M7.24M5.43M0.29M0.68M
Preferred Stock Liabilities (Quarter) 447.75M447.75M447.75M447.75M447.75M
Minority Interest (Quarter) 3.90M3.90M3.90M3.90M3.90M
Liabilities from Discontinued Operations (Quarter) 60.10M50.62M48.77M48.94M
Operating Leases (Quarter) 6.35M9.28M4.82M4.83M4.95M4.59M4.27M4.03M3.91M3.61M3.29M3.00M2.72M2.52M2.32M
Other Non-Current Liabilities (Quarter) 97.78M62.04M28.69M14.10M13.16M13.07M13.12M16.19M16.20M16.06M15.96M1.40M20.19M22.29M28.89M1.00M31.99M28.86M25.28M6.60M
Total Non-Current Liabilities (Quarter) 334.92M215.97M872.35M540.19M396.67M2,176.92M1,623.22M1,152.58M435.54M1,114.28M911.36M721.99M282.88M359.11M327.03M281.96M238.60M215.65M201.95M193.45M225.71M
Total Liabilities (Quarter) 0.12M509.59M29.05M30.79M432.70M278.01M901.04M540.19M410.76M2,190.08M1,636.28M1,165.70M451.73M1,130.48M927.43M737.95M284.28M379.30M349.32M310.85M239.60M247.64M230.81M218.73M232.31M
Shareholder's Equity
Total Debt (Quarter) 107.96M24.29M19.85M19.93M22.26M21.90M21.49M21.63M1.57M1.33M0.36M0.36M0.36M
Common Equity (Quarter) -488.54M-508.94M-501.99M-488.01M-613.19M588.93M314.86M412.29M540.04M490.36M427.28M392.16M356.89M323.11M330.57M321.85M286.39M292.47M324.89M342.17M341.14M336.07M344.18M340.93M308.70M
Shareholder's Equity (Quarter) -488.54M-508.94M-501.99M-488.01M-613.19M588.93M314.86M412.29M540.04M490.36M427.28M392.16M356.89M323.11M330.57M321.85M286.39M292.47M324.89M342.17M341.14M336.07M344.18M340.93M308.70M
Liabilities and Shareholders Equity (Quarter) 0.10M0.65M829.25M828.69M267.25M866.94M1,215.90M952.48M950.80M2,679.89M2,063.21M1,557.68M354.75M737.49M702.01M684.98M570.67M498.36M431.23M431.23M580.74M583.72M574.99M559.66M541.01M
Treasury Shares (Quarter) 0.26M0.26M20.87M0.01M1.89M1.93M2.04M2.07M5.01M5.45M7.10M7.91M11.61M14.57M16.82M18.75M-5.07M28.13M37.96M33.41M
Retained Earnings (Quarter) -0.02M-0.02M-0.07M-2.37M0.01M-0.48M-0.41M-0.61M-1616.02M-7.26M-1796.23M-1871.54M-1946.43M-2019.04M-2047.85M-2089.32M-2.37M-2.56M-2171.56M0.85M-1.58M-0.07M0.18M-2239.03M0.53M
Preferred Shares (Quarter) 447.75M