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Clover Health (CLOV)

Watchlist
  • 1.920
  • +0.020+1.05%
Close Apr 8 16:00 ET
  • 1.920
  • 0.0000.00%
Post 20:01 ET
1.01BMarket Cap-11.29P/E (TTM)

Clover Health (CLOV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.72%120.26M
-45.72%120.26M
-39.10%202.84M
-46.90%201.27M
-53.24%160.1M
-6.21%221.56M
-6.21%221.56M
-35.59%333.05M
-27.19%379.05M
-17.82%342.35M
-Cash and cash equivalents
-59.75%78.3M
-59.75%78.3M
-34.00%190.06M
-25.95%188.65M
-25.36%155.44M
67.12%194.54M
67.12%194.54M
-3.70%287.96M
-17.84%254.77M
9.28%208.26M
-Short-term investments
55.32%41.96M
55.32%41.96M
-71.65%12.79M
-89.84%12.62M
-96.53%4.66M
-77.46%27.01M
-77.46%27.01M
-79.32%45.1M
-40.96%124.28M
-40.67%134.1M
Receivables
71.07%158.74M
71.07%158.74M
41.33%103.51M
-7.41%131.35M
-21.89%138.26M
7.60%92.79M
7.60%92.79M
-77.95%73.24M
-72.12%141.86M
-76.64%177.01M
-Other receivables
71.07%158.74M
71.07%158.74M
41.33%103.51M
-7.41%131.35M
-21.89%138.26M
7.60%92.79M
7.60%92.79M
-77.95%73.24M
-72.12%141.86M
-76.64%177.01M
Prepaid assets
38.22%18.21M
38.22%18.21M
-3.72%12.47M
5.06%15.25M
-1.03%16.59M
-8.63%13.17M
-8.63%13.17M
-14.95%12.95M
-4.78%14.52M
-0.81%16.76M
Restricted cash
----
----
----
----
----
----
----
-98.81%596K
-99.33%542K
-99.08%740K
Other current assets
-31.75%10.65M
-31.75%10.65M
331.60%12.1M
325.77%15.07M
232.77%16.47M
-16.17%15.6M
-16.17%15.6M
171.44%2.8M
21.99%3.54M
78.60%4.95M
Total current assets
-10.28%307.86M
-10.28%307.86M
-23.53%330.92M
-33.96%362.94M
-40.04%331.41M
-19.83%343.12M
-19.83%343.12M
-52.74%432.73M
-51.32%549.58M
-56.62%552.74M
Non current assets
Net PPE
20.31%6.39M
20.31%6.39M
-30.73%5.49M
-36.06%5.2M
-39.69%5.03M
4.43%5.31M
4.43%5.31M
-3.31%7.92M
-4.13%8.13M
-3.73%8.33M
-Gross PPE
24.63%13.99M
24.63%13.99M
-30.73%5.49M
-36.06%5.2M
-39.69%5.03M
16.10%11.22M
16.10%11.22M
-3.31%7.92M
-4.13%8.13M
-3.73%8.33M
-Accumulated depreciation
-28.51%-7.6M
-28.51%-7.6M
----
----
----
-29.04%-5.91M
-29.04%-5.91M
----
----
----
Goodwill and other intangible assets
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
-84.42%2.99M
-84.64%2.99M
-85.05%2.99M
-Other intangible assets
0.00%2.99M
0.00%2.99M
----
----
----
0.00%2.99M
0.00%2.99M
----
----
----
Investments and advances
-7.59%199.66M
-7.59%199.66M
-2.68%193.07M
81.18%188M
135.64%230.75M
78.56%216.06M
78.56%216.06M
94.12%198.38M
19.97%103.76M
-27.93%97.93M
Other non current assets
81.90%24.12M
81.90%24.12M
147.33%27.2M
62.74%15.86M
38.36%13.54M
-2.71%13.26M
-2.71%13.26M
-24.29%11M
-33.40%9.75M
-33.89%9.79M
Total non current assets
-1.88%233.16M
-1.88%233.16M
3.84%228.74M
70.14%212.05M
111.96%252.31M
66.51%237.62M
66.51%237.62M
52.87%220.29M
-3.44%124.63M
-33.62%119.03M
Total assets
-6.84%541.01M
-6.84%541.01M
-14.30%559.66M
-14.72%574.99M
-13.11%583.72M
1.76%580.74M
1.76%580.74M
-38.38%653.01M
-46.41%674.21M
-53.79%671.77M
Liabilities
Current liabilities
Payables
-0.78%189.46M
-0.78%189.46M
-10.23%173.4M
-27.96%173.61M
-33.94%181.59M
9.57%190.96M
9.57%190.96M
-42.06%193.16M
-27.02%240.99M
-21.68%274.89M
-accounts payable
4.77%36.21M
4.77%36.21M
27.93%32.94M
-16.05%33.95M
-13.71%30.55M
-7.05%34.56M
-7.05%34.56M
-27.06%25.75M
1.31%40.44M
-25.38%35.41M
-Due to related parties current
----
----
----
----
----
----
----
7.11%1.34M
8.72%1.28M
-33.81%881K
-Other payable
-2.01%153.25M
-2.01%153.25M
-15.42%140.46M
-29.91%139.66M
-36.70%151.04M
14.07%156.4M
14.07%156.4M
-44.06%166.07M
-31.08%199.27M
-21.05%238.6M
Current accrued expenses
-15.99%16.04M
-15.99%16.04M
-51.41%17.17M
-22.27%25.18M
7.75%30.52M
-8.88%19.09M
-8.88%19.09M
45.23%35.34M
64.88%32.4M
-6.53%28.33M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-19.36%1.35M
-14.60%1.49M
-12.84%1.62M
-Current capital lease obligation
----
----
----
----
----
----
----
-19.36%1.35M
-14.60%1.49M
-12.84%1.62M
Current deferred liabilities
----
----
----
----
----
----
----
-99.98%17K
-99.99%13K
--0
Other current liabilities
-4.10%3.32M
-4.10%3.32M
-94.21%2.88M
-93.65%3.15M
-93.13%3.54M
-94.74%3.47M
-94.74%3.47M
-80.50%49.78M
-88.78%49.62M
-91.61%51.55M
Current liabilities
-2.20%208.82M
-2.20%208.82M
-30.82%193.45M
-37.77%201.95M
-39.49%215.65M
-18.23%213.52M
-18.23%213.52M
-61.09%279.64M
-64.25%324.51M
-67.90%356.39M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-29.50%2.32M
-30.14%2.52M
-30.48%2.72M
-Long term capital lease obligation
----
----
----
----
----
----
----
-29.50%2.32M
-30.14%2.52M
-30.48%2.72M
Other non current liabilities
-9.96%23.48M
-9.96%23.48M
-12.50%25.28M
29.46%28.86M
58.44%31.99M
12.61%26.08M
12.61%26.08M
81.06%28.89M
38.78%22.29M
24.63%20.19M
Total non current liabilities
-9.96%23.48M
-9.96%23.48M
-19.01%25.28M
16.32%28.86M
39.65%31.99M
12.61%26.08M
12.61%26.08M
62.15%31.21M
26.14%24.81M
13.92%22.91M
Total liabilities
-3.04%232.31M
-3.04%232.31M
-29.64%218.73M
-33.93%230.81M
-34.71%247.64M
-15.72%239.6M
-15.72%239.6M
-57.88%310.85M
-62.33%349.32M
-66.45%379.3M
Shareholders'equity
Share capital
4.00%52K
4.00%52K
2.00%51K
2.00%51K
0.00%50K
2.04%50K
2.04%50K
6.38%50K
8.70%50K
8.70%50K
-common stock
4.00%52K
4.00%52K
2.00%51K
2.00%51K
0.00%50K
2.04%50K
2.04%50K
6.38%50K
8.70%50K
8.70%50K
Retained earnings
-3.88%-2.29B
-3.88%-2.29B
-2.67%-2.24B
-1.98%-2.21B
-1.15%-2.2B
-1.99%-2.2B
-1.99%-2.2B
-4.37%-2.18B
-6.04%-2.17B
-7.92%-2.18B
Paid-in capital
4.12%2.68B
4.12%2.68B
4.33%2.66B
4.45%2.63B
4.54%2.6B
4.68%2.58B
4.68%2.58B
4.86%2.55B
5.13%2.52B
5.57%2.49B
Less: Treasury stock
178.10%86.19M
178.10%86.19M
218.25%76.99M
269.91%71.42M
291.27%62.95M
143.47%30.99M
143.47%30.99M
103.26%24.19M
94.85%19.31M
69.51%16.09M
Gains losses not affecting retained earnings
133.33%528K
133.33%528K
-44.72%471K
107.84%177K
97.11%-74K
33.16%-1.58M
33.16%-1.58M
116.80%852K
66.36%-2.26M
63.59%-2.56M
Total stockholders'equity
-9.51%308.7M
-9.51%308.7M
-0.36%340.93M
5.94%344.18M
14.91%336.08M
19.12%341.14M
19.12%341.14M
6.31%342.17M
-1.72%324.89M
-9.48%292.47M
Total equity
-9.51%308.7M
-9.51%308.7M
-0.36%340.93M
5.94%344.18M
14.91%336.08M
19.12%341.14M
19.12%341.14M
6.31%342.17M
-1.72%324.89M
-9.48%292.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.72%120.26M-45.72%120.26M-39.10%202.84M-46.90%201.27M-53.24%160.1M-6.21%221.56M-6.21%221.56M-35.59%333.05M-27.19%379.05M-17.82%342.35M
-Cash and cash equivalents -59.75%78.3M-59.75%78.3M-34.00%190.06M-25.95%188.65M-25.36%155.44M67.12%194.54M67.12%194.54M-3.70%287.96M-17.84%254.77M9.28%208.26M
-Short-term investments 55.32%41.96M55.32%41.96M-71.65%12.79M-89.84%12.62M-96.53%4.66M-77.46%27.01M-77.46%27.01M-79.32%45.1M-40.96%124.28M-40.67%134.1M
Receivables 71.07%158.74M71.07%158.74M41.33%103.51M-7.41%131.35M-21.89%138.26M7.60%92.79M7.60%92.79M-77.95%73.24M-72.12%141.86M-76.64%177.01M
-Other receivables 71.07%158.74M71.07%158.74M41.33%103.51M-7.41%131.35M-21.89%138.26M7.60%92.79M7.60%92.79M-77.95%73.24M-72.12%141.86M-76.64%177.01M
Prepaid assets 38.22%18.21M38.22%18.21M-3.72%12.47M5.06%15.25M-1.03%16.59M-8.63%13.17M-8.63%13.17M-14.95%12.95M-4.78%14.52M-0.81%16.76M
Restricted cash -----------------------------98.81%596K-99.33%542K-99.08%740K
Other current assets -31.75%10.65M-31.75%10.65M331.60%12.1M325.77%15.07M232.77%16.47M-16.17%15.6M-16.17%15.6M171.44%2.8M21.99%3.54M78.60%4.95M
Total current assets -10.28%307.86M-10.28%307.86M-23.53%330.92M-33.96%362.94M-40.04%331.41M-19.83%343.12M-19.83%343.12M-52.74%432.73M-51.32%549.58M-56.62%552.74M
Non current assets
Net PPE 20.31%6.39M20.31%6.39M-30.73%5.49M-36.06%5.2M-39.69%5.03M4.43%5.31M4.43%5.31M-3.31%7.92M-4.13%8.13M-3.73%8.33M
-Gross PPE 24.63%13.99M24.63%13.99M-30.73%5.49M-36.06%5.2M-39.69%5.03M16.10%11.22M16.10%11.22M-3.31%7.92M-4.13%8.13M-3.73%8.33M
-Accumulated depreciation -28.51%-7.6M-28.51%-7.6M-------------29.04%-5.91M-29.04%-5.91M------------
Goodwill and other intangible assets 0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M0.00%2.99M-84.42%2.99M-84.64%2.99M-85.05%2.99M
-Other intangible assets 0.00%2.99M0.00%2.99M------------0.00%2.99M0.00%2.99M------------
Investments and advances -7.59%199.66M-7.59%199.66M-2.68%193.07M81.18%188M135.64%230.75M78.56%216.06M78.56%216.06M94.12%198.38M19.97%103.76M-27.93%97.93M
Other non current assets 81.90%24.12M81.90%24.12M147.33%27.2M62.74%15.86M38.36%13.54M-2.71%13.26M-2.71%13.26M-24.29%11M-33.40%9.75M-33.89%9.79M
Total non current assets -1.88%233.16M-1.88%233.16M3.84%228.74M70.14%212.05M111.96%252.31M66.51%237.62M66.51%237.62M52.87%220.29M-3.44%124.63M-33.62%119.03M
Total assets -6.84%541.01M-6.84%541.01M-14.30%559.66M-14.72%574.99M-13.11%583.72M1.76%580.74M1.76%580.74M-38.38%653.01M-46.41%674.21M-53.79%671.77M
Liabilities
Current liabilities
Payables -0.78%189.46M-0.78%189.46M-10.23%173.4M-27.96%173.61M-33.94%181.59M9.57%190.96M9.57%190.96M-42.06%193.16M-27.02%240.99M-21.68%274.89M
-accounts payable 4.77%36.21M4.77%36.21M27.93%32.94M-16.05%33.95M-13.71%30.55M-7.05%34.56M-7.05%34.56M-27.06%25.75M1.31%40.44M-25.38%35.41M
-Due to related parties current ----------------------------7.11%1.34M8.72%1.28M-33.81%881K
-Other payable -2.01%153.25M-2.01%153.25M-15.42%140.46M-29.91%139.66M-36.70%151.04M14.07%156.4M14.07%156.4M-44.06%166.07M-31.08%199.27M-21.05%238.6M
Current accrued expenses -15.99%16.04M-15.99%16.04M-51.41%17.17M-22.27%25.18M7.75%30.52M-8.88%19.09M-8.88%19.09M45.23%35.34M64.88%32.4M-6.53%28.33M
Current debt and capital lease obligation -----------------------------19.36%1.35M-14.60%1.49M-12.84%1.62M
-Current capital lease obligation -----------------------------19.36%1.35M-14.60%1.49M-12.84%1.62M
Current deferred liabilities -----------------------------99.98%17K-99.99%13K--0
Other current liabilities -4.10%3.32M-4.10%3.32M-94.21%2.88M-93.65%3.15M-93.13%3.54M-94.74%3.47M-94.74%3.47M-80.50%49.78M-88.78%49.62M-91.61%51.55M
Current liabilities -2.20%208.82M-2.20%208.82M-30.82%193.45M-37.77%201.95M-39.49%215.65M-18.23%213.52M-18.23%213.52M-61.09%279.64M-64.25%324.51M-67.90%356.39M
Non current liabilities
Long term debt and capital lease obligation -----------------------------29.50%2.32M-30.14%2.52M-30.48%2.72M
-Long term capital lease obligation -----------------------------29.50%2.32M-30.14%2.52M-30.48%2.72M
Other non current liabilities -9.96%23.48M-9.96%23.48M-12.50%25.28M29.46%28.86M58.44%31.99M12.61%26.08M12.61%26.08M81.06%28.89M38.78%22.29M24.63%20.19M
Total non current liabilities -9.96%23.48M-9.96%23.48M-19.01%25.28M16.32%28.86M39.65%31.99M12.61%26.08M12.61%26.08M62.15%31.21M26.14%24.81M13.92%22.91M
Total liabilities -3.04%232.31M-3.04%232.31M-29.64%218.73M-33.93%230.81M-34.71%247.64M-15.72%239.6M-15.72%239.6M-57.88%310.85M-62.33%349.32M-66.45%379.3M
Shareholders'equity
Share capital 4.00%52K4.00%52K2.00%51K2.00%51K0.00%50K2.04%50K2.04%50K6.38%50K8.70%50K8.70%50K
-common stock 4.00%52K4.00%52K2.00%51K2.00%51K0.00%50K2.04%50K2.04%50K6.38%50K8.70%50K8.70%50K
Retained earnings -3.88%-2.29B-3.88%-2.29B-2.67%-2.24B-1.98%-2.21B-1.15%-2.2B-1.99%-2.2B-1.99%-2.2B-4.37%-2.18B-6.04%-2.17B-7.92%-2.18B
Paid-in capital 4.12%2.68B4.12%2.68B4.33%2.66B4.45%2.63B4.54%2.6B4.68%2.58B4.68%2.58B4.86%2.55B5.13%2.52B5.57%2.49B
Less: Treasury stock 178.10%86.19M178.10%86.19M218.25%76.99M269.91%71.42M291.27%62.95M143.47%30.99M143.47%30.99M103.26%24.19M94.85%19.31M69.51%16.09M
Gains losses not affecting retained earnings 133.33%528K133.33%528K-44.72%471K107.84%177K97.11%-74K33.16%-1.58M33.16%-1.58M116.80%852K66.36%-2.26M63.59%-2.56M
Total stockholders'equity -9.51%308.7M-9.51%308.7M-0.36%340.93M5.94%344.18M14.91%336.08M19.12%341.14M19.12%341.14M6.31%342.17M-1.72%324.89M-9.48%292.47M
Total equity -9.51%308.7M-9.51%308.7M-0.36%340.93M5.94%344.18M14.91%336.08M19.12%341.14M19.12%341.14M6.31%342.17M-1.72%324.89M-9.48%292.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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