CLOV - Company ID 0001801170
The table below shows CLOVER HEALTH INVESTMENTS, CORP. /DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $287.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $485.45M |
| $448.02M |
| $330.92M |
| $362.94M |
| $331.41M |
| $432.73M |
| Property, plant & equipment | $7.23M | $6.90M | $5.49M | $5.20M | $5.03M | $5.34M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $720.33M | $697.73M | $559.66M | $574.99M | $583.72M | $653.01M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $323.33M | $336.58M | $193.45M | $201.95M | $215.65M | $279.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $344.07M | $358.30M | $218.73M | $230.81M | $247.64M | $310.85M |
| Retained earnings | -$2.23B | -$2.26B | -$2.24B | -$2.21B | -$2.20B | -$2.18B |
| Total equity | $376.26M | $339.43M | - | - | - | - |