Clover Health Investments Balance Sheet
NASDAQ: CLOVHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clover Health Investments financial position
At the end of fiscal 2025, Clover Health Investments reported total assets of $541.0 million, down 6.8% from a year earlier against total liabilities of $232.3 million. Shareholders' equity stood at $308.7 million, or 57.1% of assets. The company held $78.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Clover Health Investments balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.30M | 194.54M | 122.86M | 103.79M | 299.97M | 92.35M | 67.60M |
| Short-Term Investments | 23.13M | 27.00M | 100.70M | 189.50M | 21.13M | 0 | — |
| Total Current Assets | 307.86M | 343.12M | 427.97M | 625.00M | 752.55M | 189.78M | 0 |
| Property, Plant & Equipment | 6.38M | 5.31M | 5.08M | 5.75M | 2.29M | 2.08M | — |
| Goodwill | — | — | 0 | 11.75M | 1.24M | 1.24M | — |
| Long-Term Investments | 187.09M | 201.72M | 120.21M | 137.37M | 175.60M | 53.96M | — |
| Total Assets | 541.01M | 580.74M | 570.67M | 808.62M | 950.80M | 267.25M | 100.35K |
| Accounts Payable | 36.21M | 34.56M | 37.18M | 32.45M | 28.13M | 30.67M | — |
| Short-Term Debt | — | — | — | — | 0 | 20.80M | — |
| Total Current Liabilities | 208.82M | 213.52M | 261.12M | 431.51M | 371.90M | 164.23M | 117.98K |
| Long-Term Debt | — | — | — | 0 | 19.94M | 106.41M | — |
| Total Liabilities | 232.31M | 239.60M | 284.28M | 451.73M | 410.76M | 432.70M | 117.98K |
| Shareholders' Equity | 308.70M | 341.14M | 286.39M | 356.89M | 535.41M | -617.10M | -17.63K |
| Retained Earnings | -2.29B | -2.20B | -2.16B | -1.95B | -1.62B | -1.03B | -17.63K |
| Total Debt | — | — | — | 0 | 19.94M | 127.22M | — |
| Net Cash (Debt) | 101.43M | 221.54M | 223.56M | 293.29M | 301.16M | -34.87M | 67.60M |
This table shows 7 annual periods of Clover Health Investments's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CLOV's reporting calendar. What is a balance sheet?