$CLOV Balance Sheet | Understand Stock

$CLOV

$4.15 -$0.11 (2.48%)

$CLOV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.8M 5.4% YoY	$173.3M 11.47% YoY	$78.30M -59.75% YoY	$190.1M -34.0% YoY	$188.6M -25.95% YoY	$155.4M -25.36% YoY	$194.5M 58.34% YoY	$288.0M -3.7% YoY	$254.8M -17.84% YoY	$208.3M 9.28% YoY	$122.9M 18.38% YoY	$299.0M -21.9% YoY	$310.1M -4.44% YoY	$190.6M -30.41% YoY	$103.8M -65.4% YoY	$382.9M 89.29% YoY	$324.5M -33.2% YoY	$273.8M -32.31% YoY	$300.0M 224.82% YoY	$202.3M 125.41% YoY
Cash & Equivalents	$198.8M 5.4% YoY	$173.3M 11.47% YoY	$78.30M -59.75% YoY	$190.1M -34.0% YoY	$188.6M -25.95% YoY	$155.4M -25.36% YoY	$194.5M 58.34% YoY	$288.0M -3.7% YoY	$254.8M -17.84% YoY	$208.3M 9.28% YoY	$122.9M 18.38% YoY	$299.0M -21.9% YoY	$310.1M -4.44% YoY	$190.6M -30.41% YoY	$103.8M -65.4% YoY	$382.9M 89.29% YoY	$324.5M -33.2% YoY	$273.8M -32.31% YoY	$300.0M 224.82% YoY	$202.3M 125.41% YoY
Short-Term Investments	$44.26M 250.63% YoY	$30.28M 550.3% YoY	$41.96M 55.32% YoY	$12.79M -72.02% YoY	$12.62M -89.89% YoY	$4.656M -96.55% YoY	$27.01M -84.6% YoY	$45.69M -82.97% YoY	$124.8M -57.23% YoY	$134.8M -55.99% YoY	$175.5M -47.07% YoY	$268.3M -21.26% YoY	$291.8M 46.84% YoY	$306.4M 0.54% YoY	$331.5M 1.09% YoY	$340.8M 34.69% YoY	$198.8M 63.72% YoY	$304.7M 8.79% YoY	$327.9M N/A	$253.0M N/A
Other Short-Term Assets	$20.40M -82.23% YoY	$171.0M 45.18% YoY	$10.65M -31.75% YoY	$12.10M 331.6% YoY	$114.8M 39.95% YoY	$117.8M 14.09% YoY	$15.60M 1011.32% YoY	$2.804M 171.44% YoY	$82.01M 305.82% YoY	$103.2M 3625.84% YoY	$1.404M -65.27% YoY	$1.033M -97.19% YoY	$20.21M -21.21% YoY	$2.771M -83.87% YoY	$4.043M 60.12% YoY	$36.78M 526.5% YoY	$25.65M 677.24% YoY	$17.18M -19.19% YoY	$2.525M 744.48% YoY	$5.871M 1074.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.21M N/A	N/A	$18.21M 38.22% YoY	$12.47M -3.72% YoY	N/A	N/A	$13.17M -8.63% YoY	$12.95M -14.95% YoY	N/A	N/A	$14.42M -20.54% YoY	$15.23M -14.54% YoY	N/A	$16.90M -22.97% YoY	$18.15M 23.5% YoY	$17.82M 46.31% YoY	$20.27M 39.43% YoY	$21.94M N/A	$14.69M 87.65% YoY	$12.18M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$485.4M 33.75% YoY	$448.0M 35.19% YoY	$307.9M -10.28% YoY	$330.9M -23.53% YoY	$362.9M -33.96% YoY	$331.4M -40.04% YoY	$343.1M -19.83% YoY	$432.7M -52.74% YoY	$549.6M -51.32% YoY	$552.7M -56.62% YoY	$428.0M -31.52% YoY	$915.7M -37.28% YoY	$1.129B -39.34% YoY	$1.274B -48.85% YoY	$625.0M -16.95% YoY	$1.460B 161.05% YoY	$1.861B 159.3% YoY	$2.491B 207.79% YoY	$752.5M 296.53% YoY	$559.3M 93113.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.231M 39.03% YoY	$6.904M 37.37% YoY	$6.385M 20.31% YoY	$5.487M 2.83% YoY	$5.201M -36.06% YoY	$5.026M -39.69% YoY	$5.307M 4.43% YoY	$5.336M 16.71% YoY	$8.134M -4.13% YoY	$8.333M 83.26% YoY	$5.082M -11.66% YoY	$4.572M 81.0% YoY	$8.484M 257.07% YoY	$4.547M 96.75% YoY	$5.753M 151.55% YoY	$2.526M 16.3% YoY	$2.376M 13.09% YoY	$2.311M 14.18% YoY	$2.287M 10.06% YoY	$2.172M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.75M 845.21% YoY	N/A	N/A	N/A	$1.243M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$199.9M 6.34% YoY	$214.7M -6.96% YoY	$199.7M -7.59% YoY	$193.1M -2.68% YoY	$188.0M 81.18% YoY	$230.8M 135.64% YoY	$216.1M 78.56% YoY	$198.4M 94.11% YoY	$103.8M 19.97% YoY	$97.93M -27.93% YoY	$121.0M -12.39% YoY	$102.2M 10436.08% YoY	$86.49M 4335.49% YoY	$135.9M 4176.77% YoY	$138.1M N/A	$970.0K -99.34% YoY	$1.950M -94.96% YoY	$3.177M -91.05% YoY	$0.00 -100.0% YoY	$146.6M -82.3% YoY
Other Assets	$24.75M 56.01% YoY	$25.13M 85.6% YoY	$24.12M 81.9% YoY	$27.20M 147.33% YoY	$15.86M 62.74% YoY	$13.54M 38.36% YoY	$13.26M -2.71% YoY	$11.00M -24.29% YoY	$9.746M -33.4% YoY	$9.785M -33.89% YoY	$13.63M -13.39% YoY	$14.52M -1.62% YoY	$14.63M -0.51% YoY	$14.80M 0.64% YoY	$15.74M 50.83% YoY	$14.76M 8.12% YoY	$14.71M 40.41% YoY	$14.71M 70.2% YoY	$10.43M 17.41% YoY	$13.65M N/A
Total Long-Term Assets	$234.9M 10.77% YoY	$249.7M -1.03% YoY	$233.2M -1.88% YoY	$228.7M 3.84% YoY	$212.0M 70.14% YoY	$252.3M 111.96% YoY	$237.6M 66.51% YoY	$220.3M -195.48% YoY	$124.6M -129.19% YoY	$119.0M -122.18% YoY	$142.7M -22.29% YoY	-$230.7M -336.18% YoY	-$426.9M -311.18% YoY	-$536.8M -384.8% YoY	$183.6M -7.38% YoY	$97.69M -75.16% YoY	$202.2M -59.42% YoY	$188.5M 227.83% YoY	$198.3M 155.92% YoY	$393.2M -52.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$485.4M 33.75% YoY	$448.0M 35.19% YoY	$307.9M -10.28% YoY	$330.9M -23.53% YoY	$362.9M -33.96% YoY	$331.4M -40.04% YoY	$343.1M -19.83% YoY	$432.7M -52.74% YoY	$549.6M -51.32% YoY	$552.7M -56.62% YoY	$428.0M -31.52% YoY	$915.7M -37.28% YoY	$1.129B -39.34% YoY	$1.274B -48.85% YoY	$625.0M -16.95% YoY	$1.460B 161.05% YoY	$1.861B 159.3% YoY	$2.491B 207.79% YoY	$752.5M 296.53% YoY	$559.3M 93113.5% YoY
Total Long-Term Assets	$234.9M	$249.7M	$233.2M	$228.7M	$212.0M	$252.3M	$237.6M	$220.3M	$124.6M	$119.0M	$142.7M	-$230.7M	-$426.9M	-$536.8M	$183.6M	$97.69M	$202.2M	$188.5M	$198.3M	$393.2M
Total Assets	$720.3M 25.28% YoY	$697.7M 19.53% YoY	$541.0M -6.84% YoY	$559.7M -14.3% YoY	$575.0M -14.72% YoY	$583.7M -13.11% YoY	$580.7M 1.76% YoY	$653.0M -4.67% YoY	$674.2M -3.96% YoY	$671.8M -8.91% YoY	$570.7M -29.43% YoY	$685.0M -56.03% YoY	$702.0M -65.97% YoY	$737.5M -72.48% YoY	$808.6M -14.95% YoY	$1.558B 63.54% YoY	$2.063B 69.69% YoY	$2.680B 209.12% YoY	$950.8M 255.77% YoY	$952.5M 14.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.41M 4.29% YoY	$39.17M 28.2% YoY	$36.21M 4.77% YoY	$32.94M 27.93% YoY	$33.95M -16.05% YoY	$30.55M -13.71% YoY	$34.56M -7.05% YoY	$25.75M -27.07% YoY	$40.44M 1.31% YoY	$35.41M -25.38% YoY	$37.18M 14.61% YoY	$35.30M -6.45% YoY	$39.92M 32.59% YoY	$47.45M 72.86% YoY	$32.45M 15.34% YoY	$37.74M 55.88% YoY	$30.11M 44.44% YoY	$27.45M 50.01% YoY	$28.13M N/A	$24.21M N/A
Accrued Expenses	$31.16M 23.71% YoY	$31.23M 2.32% YoY	$16.04M -15.99% YoY	$17.17M -53.19% YoY	$25.18M -25.69% YoY	$30.52M 1.91% YoY	$19.09M -16.0% YoY	$36.69M 41.1% YoY	$33.89M 58.39% YoY	$29.95M -6.9% YoY	$22.73M -11.88% YoY	$26.00M 20.17% YoY	$21.40M 27.6% YoY	$32.17M 129.76% YoY	$25.79M 41.65% YoY	$21.64M 26.05% YoY	$16.77M 14.89% YoY	$14.00M -10.82% YoY	$18.21M 268.94% YoY	$17.17M 853.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.00K -99.98% YoY	N/A	N/A	$3.099M N/A	$103.3M 7.2% YoY	N/A	$107.6M N/A	$0.00 N/A	$96.36M N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Liabilities	$323.3M 60.11% YoY	$336.6M 56.08% YoY	$208.8M -2.2% YoY	$193.4M -30.82% YoY	$201.9M -37.77% YoY	$215.7M -39.49% YoY	$213.5M -18.23% YoY	$279.6M -61.09% YoY	$324.5M -64.25% YoY	$356.4M -67.9% YoY	$261.1M -39.49% YoY	$718.7M -36.31% YoY	$907.8M -43.22% YoY	$1.110B -48.4% YoY	$431.5M 16.03% YoY	$1.128B 390.05% YoY	$1.599B 716.07% YoY	$2.152B 1143.76% YoY	$371.9M 126.45% YoY	$230.2M 12691.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.97M 0.18% YoY	$19.96M 0.52% YoY	$19.95M -17.86% YoY	$19.94M -81.26% YoY	$19.93M N/A
Other Long-Term Liabilities	$20.74M -28.14% YoY	$21.72M -32.1% YoY	$23.48M -9.96% YoY	$25.28M -12.5% YoY	$28.86M 16.32% YoY	$31.99M 39.65% YoY	$26.08M 12.61% YoY	$28.89M 81.06% YoY	$24.81M 26.14% YoY	$22.91M 41.4% YoY	$23.16M 43.04% YoY	$15.96M 21.61% YoY	$19.67M 50.51% YoY	$16.20M 23.06% YoY	$16.19M 14.88% YoY	$13.12M -67.68% YoY	$13.07M -54.45% YoY	$13.16M -83.69% YoY	$14.10M 7.46% YoY	$40.59M 39.98% YoY
Total Long-Term Liabilities	$20.74M -28.14% YoY	$21.72M -32.1% YoY	$23.48M -9.96% YoY	$25.28M -12.5% YoY	$28.86M 16.32% YoY	$31.99M 39.65% YoY	$26.08M 12.61% YoY	$28.89M 81.06% YoY	$24.81M 26.14% YoY	$22.91M 41.4% YoY	$23.16M 43.04% YoY	$15.96M -51.77% YoY	$19.67M -40.44% YoY	$16.20M -51.07% YoY	$16.19M -52.42% YoY	$33.09M -45.33% YoY	$33.02M -31.97% YoY	$33.11M 36.34% YoY	$34.03M -71.53% YoY	$60.52M 108.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.3M 60.11% YoY	$336.6M 56.08% YoY	$208.8M -2.2% YoY	$193.4M -30.82% YoY	$201.9M -37.77% YoY	$215.7M -39.49% YoY	$213.5M -18.23% YoY	$279.6M -61.09% YoY	$324.5M -64.25% YoY	$356.4M -67.9% YoY	$261.1M -39.49% YoY	$718.7M -36.31% YoY	$907.8M -43.22% YoY	$1.110B -48.4% YoY	$431.5M 16.03% YoY	$1.128B 390.05% YoY	$1.599B 716.07% YoY	$2.152B 1143.76% YoY	$371.9M 126.45% YoY	$230.2M 12691.61% YoY
Total Long-Term Liabilities	$20.74M -28.14% YoY	$21.72M -32.1% YoY	$23.48M -9.96% YoY	$25.28M -12.5% YoY	$28.86M 16.32% YoY	$31.99M 39.65% YoY	$26.08M 12.61% YoY	$28.89M 81.06% YoY	$24.81M 26.14% YoY	$22.91M 41.4% YoY	$23.16M 43.04% YoY	$15.96M -51.77% YoY	$19.67M -40.44% YoY	$16.20M -51.07% YoY	$16.19M -52.42% YoY	$33.09M -45.33% YoY	$33.02M -31.97% YoY	$33.11M 36.34% YoY	$34.03M -71.53% YoY	$60.52M 108.7% YoY
Total Liabilities	$344.1M 49.07% YoY	$358.3M 44.69% YoY	$232.3M -3.04% YoY	$218.7M -29.64% YoY	$230.8M -33.93% YoY	$247.6M -34.71% YoY	$239.6M -15.72% YoY	$310.8M -57.88% YoY	$349.3M -62.33% YoY	$379.3M -66.45% YoY	$284.3M -37.07% YoY	$737.9M -36.7% YoY	$927.4M -43.32% YoY	$1.130B -48.38% YoY	$451.7M 9.97% YoY	$1.166B 115.8% YoY	$1.636B 81.6% YoY	$2.190B 687.78% YoY	$410.8M -5.07% YoY	$540.2M 1653.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.233B N/A	N/A	-$2.288B 3.88% YoY	-$2.239B 2.67% YoY	N/A	N/A	-$2.203B 1.99% YoY	-$2.181B 4.37% YoY	N/A	N/A	-$2.160B 10.96% YoY	-$2.089B 11.64% YoY	-$2.048B 14.01% YoY	-$2.019B -224.94% YoY	-$1.946B 20.45% YoY	-$1.872B 30.92% YoY	-$1.796B 28.76% YoY	$1.616B -249.99% YoY	-$1.616B 57.05% YoY	-$1.430B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.086M N/A	$147.0K N/A	$147.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.894M shares N/A	14.73K shares N/A	14.73K shares N/A
Shareholders Equity	$376.3M 9.32% YoY	$339.4M 1.0% YoY	$308.7M -9.51% YoY	$340.9M -0.36% YoY	$344.2M 5.94% YoY	$336.1M 14.91% YoY	$341.1M 19.12% YoY	$342.2M 6.3% YoY	$324.9M -1.72% YoY	$292.5M -9.48% YoY	$286.4M -19.75% YoY	$321.9M -17.88% YoY	$330.6M -22.57% YoY	$323.1M -34.03% YoY	$356.9M -33.34% YoY	$392.0M -4.02% YoY	$426.9M 37.3% YoY	$489.8M -16.28% YoY	$535.4M -186.76% YoY	$408.4M -48.82% YoY
Total Liabilities & Shareholders Equity	$720.3M 25.28% YoY	$697.7M 19.53% YoY	$541.0M -6.84% YoY	$559.7M -14.3% YoY	$575.0M -14.72% YoY	$583.7M -13.11% YoY	$580.7M 1.76% YoY	$653.0M -38.38% YoY	$674.2M -46.41% YoY	$671.8M -53.79% YoY	$570.7M -29.43% YoY	$1.060B -31.96% YoY	$1.258B -39.03% YoY	$1.454B -45.76% YoY	$808.6M -14.95% YoY	$1.558B 63.54% YoY	$2.063B 69.69% YoY	$2.680B 209.12% YoY	$950.8M 255.77% YoY	$952.5M 14.94% YoY