Clover Health Investments, Corp. Liquidation Value
CLOV
Other
Cash & Equivalents
$78.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $78.30M
Total Obligations: -$212.12M
$-133.82M
Per share: $-0.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $78.30M
AR: $0
Total Obligations: -$212.12M
$-133.82M
Per share: $-0.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $78.30M
AR: $0
Inventory: $0
Total Obligations: -$212.12M
$-133.82M
Per share: $-0.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-133.82M | $-0.26 |
| Liquid Liquidation Value | $-133.82M | $-0.26 |
| Operating Liquidation Value | $-133.82M | $-0.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $78.30M |
| Accounts Receivable | $14.96M |
| Inventory | N/A |
| Current Liabilities | $208.82M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.30M |
| Finance Lease | N/A |
| Shares Outstanding | 512.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $78.30M | N/A | N/A | N/A | $208.82M | N/A | $3.30M | N/A |
| 2025-09-30 | $190.06M | N/A | N/A | N/A | $193.45M | N/A | N/A | N/A |
| 2025-06-30 | $188.65M | N/A | N/A | N/A | $201.95M | N/A | N/A | N/A |
| 2025-03-31 | $155.44M | N/A | N/A | N/A | $215.65M | N/A | N/A | N/A |
| 2024-12-31 | $194.54M | N/A | N/A | N/A | $213.52M | N/A | $3.33M | N/A |
| 2024-09-30 | $287.96M | $14.96M | N/A | N/A | $279.63M | N/A | $3.67M | N/A |
| 2024-06-30 | $254.77M | $21.23M | N/A | N/A | $324.51M | N/A | $4.01M | N/A |
| 2024-03-31 | $208.25M | $22.53M | N/A | N/A | $356.39M | N/A | $4.34M | N/A |
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