Clover Health Investments, Corp. (CLOV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 448.02M | 307.86M | 330.92M | 362.94M | 331.41M | 343.12M | 432.73M | 549.58M | 552.74M | 427.97M | 915.7M | 1.13B | 1.27B | 625M | 1.46B | 1.86B | 2.49B | 752.55M | 559.28M | 717.71M |
| Cash & Short-Term Investments | 177.56M | 95.35M | 202.84M | 199.5M | 160.09M | 221.54M | 333.05M | 379.05M | 342.35M | 236.23M | 517.12M | 520.6M | 416.6M | 334.76M | 711.78M | 508.47M | 563.79M | 615.25M | 442.1M | 591.57M |
| Cash Only | 173.26M | 78.3M | 190.06M | 188.65M | 155.44M | 194.54M | 287.96M | 254.77M | 208.25M | 116.41M | 299.01M | 310.08M | 190.56M | 103.79M | 382.87M | 324.47M | 273.83M | 299.97M | 202.26M | 485.75M |
| Short-Term Investments | 4.29M | 17.05M | 12.79M | 10.86M | 4.66M | 27M | 45.1M | 124.28M | 134.1M | 119.82M | 218.11M | 210.52M | 226.03M | 230.97M | 328.92M | 184M | 289.96M | 315.29M | 239.84M | 105.82M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.86 | 29.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 67.77M | 53.77M | 12.1M | 32.09M | 16.47M | 28.79M | 13.49M | 14.14M | 16.61M | 91.08M | 51.24M | 84.23M | 83.1M | 104.55M | 48.63M | 40.41M | 31.95M | 13.18M | 19.04M | 18.88M |
| Total Non-Current Assets | 249.71M | 233.16M | 228.74M | 212.05M | 252.31M | 237.62M | 220.29M | 124.63M | 119.03M | 142.7M | 144.1M | 129.07M | 179.33M | 183.62M | 97.69M | 202.16M | 188.48M | 198.26M | 393.2M | 498.18M |
| Property, Plant & Equipment | 6.9M | 6.38M | 5.49M | 5.2M | 5.03M | 5.31M | 7.92M | 8.13M | 8.33M | 5.08M | 8.19M | 8.48M | 8.66M | 9.78M | 6.79M | 6.87M | 7.31M | 7.65M | 8M | 8.46M |
| Fixed Asset Turnover | 112.00x | 82.16x | 92.94x | 93.40x | 89.49x | 50.95x | 41.23x | 43.27x | 51.72x | 76.88x | 36.70x | 37.36x | 34.93x | 108.53x | 125.48x | 119.40x | 116.86x | 55.20x | 51.91x | 46.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 19.19M | 19.46M | 20M | 8.25M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Long-Term Investments | 202.24M | 187.09M | 193.07M | 175.47M | 230.75M | 201.72M | 198.38M | 103.76M | 97.92M | 121M | 102.19M | 86.49M | 135.87M | 138.11M | 71.91M | 176.35M | 162.23M | 175.94M | 146.57M | 38.68M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 697.73M | 541.01M | 559.66M | 574.99M | 583.72M | 580.74M | 653.01M | 674.21M | 671.77M | 570.67M | 1.06B | 1.26B | 1.45B | 808.62M | 1.56B | 2.06B | 2.68B | 950.8M | 952.48M | 1.22B |
| Asset Turnover | 1.20x | 0.89x | 0.88x | 0.82x | 0.79x | 0.55x | 0.50x | 0.53x | 0.56x | 0.63x | 0.26x | 0.24x | 0.28x | 0.76x | 0.47x | 0.36x | 0.48x | 0.45x | 0.39x | 0.40x |
| Asset Growth % | 19.53% | -6.84% | -14.3% | -14.72% | -13.11% | 1.76% | -38.38% | -46.41% | -53.79% | -29.43% | -31.96% | -39.03% | -45.76% | -14.95% | 63.54% | 69.69% | 209.12% | 255.77% | 191.87% | 268.47% |
| Total Current Liabilities | 336.58M | 208.82M | 193.45M | 201.95M | 215.65M | 213.52M | 279.63M | 324.51M | 356.39M | 261.12M | 718.7M | 907.76M | 1.11B | 431.51M | 1.13B | 1.6B | 2.15B | 372.62M | 230.25M | 195.9M |
| Accounts Payable | 260.42M | 153.25M | 32.94M | 33.95M | 30.55M | 34.56M | 25.75M | 40.44M | 35.41M | 37.18M | 35.3M | 39.92M | 47.45M | 32.45M | 37.73M | 30.11M | 27.45M | 28.13M | 24.21M | 20.84M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 76.17M | 55.57M | 2.88M | 28.34M | 3.54M | 3.47M | 49.78M | 49.62M | 51.55M | 61.12M | 256M | 442.61M | 619.66M | 81.57M | 683.55M | 1.11B | 1.62B | 8.99M | -91.54M | -104.65M |
| Current Ratio | 1.33x | 1.47x | 1.71x | 1.80x | 1.54x | 1.61x | 1.55x | 1.69x | 1.55x | 1.64x | 1.27x | 1.24x | 1.15x | 1.45x | 1.29x | 1.16x | 1.16x | 2.02x | 2.43x | 3.66x |
| Quick Ratio | 1.33x | 1.47x | 1.71x | 1.80x | 1.54x | 1.61x | 1.55x | 1.69x | 1.55x | 1.64x | 1.27x | 1.24x | 1.15x | 1.45x | 1.29x | 1.16x | 1.16x | 2.02x | 2.43x | 3.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.72M | 23.48M | 25.28M | 28.86M | 31.99M | 26.08M | 31.21M | 24.81M | 22.91M | 23.16M | 19.25M | 19.67M | 20.11M | 20.23M | 37.35M | 37.62M | 38.06M | 38.86M | 309.94M | 705.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96M | 19.96M | 19.95M | 19.94M | 19.93M | 19.85M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 358.3M | 232.31M | 218.73M | 230.81M | 247.64M | 239.6M | 310.85M | 349.32M | 379.3M | 284.28M | 737.95M | 927.43M | 1.13B | 451.73M | 1.17B | 1.64B | 2.19B | 411.49M | 540.19M | 901.04M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 4.01M | 4.34M | 4.66M | 4.96M | 5.35M | 5.77M | 5.86M | 26.23M | 26.62M | 108.31M | 27.83M | 28.48M | 29.14M |
| Net Debt | -173.26M | -78.3M | -190.06M | -188.65M | -155.44M | -194.54M | -284.29M | -250.76M | -203.91M | -111.74M | -294.05M | -304.73M | -184.79M | -97.93M | -356.64M | -297.85M | -165.52M | -272.14M | -173.79M | -456.61M |
| Debt / Equity | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.07x | 0.06x | 0.22x | 0.05x | 0.07x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.53x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.58x | - | - | - | - | - | - | -33.36x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -4126.00x | - | -603.65x | -181.78x | -254.79x | -186.32x | -453.37x | -80.05x | -255.76x |
| Total Equity | 339.43M | 308.7M | 340.93M | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M | 391.98M | 426.92M | 489.81M | 539.32M | 412.29M | 314.86M |
| Equity Growth % | 1% | -9.51% | -0.36% | 5.94% | 14.91% | 19.12% | 6.31% | -1.72% | -9.48% | -19.75% | -17.89% | -22.57% | -34.03% | -33.83% | -4.93% | 35.59% | -16.83% | 187.95% | 1123.89% | 680.45% |
| Book Value per Share | 0.65 | 0.60 | 0.66 | 0.68 | 0.68 | 0.69 | 0.70 | 0.66 | 0.52 | 0.59 | 0.67 | 0.69 | 0.67 | 0.75 | 0.82 | 0.90 | 1.04 | 1.15 | 0.98 | 0.77 |
| Total Shareholders' Equity | 339.43M | 308.7M | 340.93M | 344.18M | 336.07M | 341.14M | 342.17M | 324.89M | 292.47M | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M | 391.98M | 426.92M | 489.81M | 535.41M | 408.39M | 310.95M |
| Common Stock | 52K | 52K | 51K | 51K | 50K | 50K | 50K | 50K | 50K | 49K | 47K | 46K | 46K | 46K | 46K | 46K | 46K | 46K | 42K | 41K |
| Retained Earnings | -2.26B | -2.29B | -2.24B | -2.21B | -2.2B | -2.2B | -2.18B | -2.17B | -2.18B | -2.16B | -2.09B | -2.05B | -2.02B | -1.95B | -1.87B | -1.8B | -1.69B | -1.62B | -1.43B | -1.4B |
| Treasury Stock | -94.08M | -86.19M | -76.99M | -71.42M | -62.95M | -30.99M | -24.19M | -19.31M | -16.09M | -12.73M | -11.9M | -9.91M | -9.49M | -6.51M | -6.47M | -6.19M | -6.09M | -147K | -147K | 0 |
| Accumulated OCI | -672K | 528K | 471K | 177K | -74K | -1.58M | 852K | -2.26M | -2.56M | -2.37M | -5.07M | -6.71M | -7.03M | -9.37M | -10.76M | -8.35M | -7.26M | -1.93M | -610K | -413K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.9M | 3.9M |