Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CLOV
CLOV Financials
-
Add to Watchlist
Trade CLOV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CLOV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
559.66M
-14.3%
574.99M
-14.72%
583.72M
-13.11%
580.74M
+1.76%
653.01M
-38.38%
674.21M
-46.41%
671.77M
-53.79%
570.67M
-29.43%
1.06B
-31.96%
1.26B
-39.03%
1.45B
-45.76%
808.62M
-14.95%
1.56B
+63.54%
2.06B
+69.69%
2.68B
+209.12%
950.80M
+11.02%
952.48M
+14.94%
1.22B
+46.63%
866.94M
+133094.34%
Total Current Assets
330.92M
-23.53%
362.94M
-33.96%
331.41M
-40.04%
343.12M
-19.83%
432.73M
-52.74%
549.58M
-51.32%
552.74M
-56.62%
427.97M
-31.52%
915.70M
-37.28%
1.13B
-39.34%
1.27B
-48.85%
625.00M
-16.95%
1.46B
+161.05%
1.86B
+159.3%
2.49B
+207.79%
752.55M
+2558.9%
559.28M
+94352.88%
717.71M
+60671.67%
809.45M
+1277237.86%
Cash & Short Term Investments
202.84M
-39.21%
201.27M
-46.98%
160.09M
-53.34%
221.56M
-25.73%
333.65M
-41.19%
379.59M
-36.94%
343.09M
-30.96%
298.32M
-31.46%
567.33M
-21.6%
601.93M
+15.04%
496.93M
-14.11%
435.26M
-30.68%
723.63M
+58.95%
523.23M
-13.82%
578.56M
-15.49%
627.87M
+2142.13%
455.27M
+359098.39%
607.14M
+80794.21%
684.57M
+1080180.89%
Loans & Receivables - Net
57.94M
+10.84%
46.89M
-46.69%
53.53M
-49.69%
51.54M
-43.83%
52.28M
-83.48%
87.97M
-82.64%
106.40M
-84.52%
91.76M
-37.65%
316.46M
-52.62%
506.79M
-59.69%
687.48M
-62.14%
147.16M
+136.12%
667.87M
+1097.27%
1.26B
+2164.49%
1.82B
+3573.55%
62.32M
--
55.78M
--
55.52M
--
49.44M
--
Prepaid Expenses
12.47M
-3.72%
15.25M
+5.06%
16.59M
-1.03%
13.17M
-8.63%
12.95M
-14.95%
14.52M
-4.78%
16.76M
-0.81%
14.42M
-20.54%
15.23M
-14.54%
15.24M
-24.78%
16.90M
-22.97%
18.15M
+92.86%
17.82M
+46.31%
20.27M
+39.43%
21.94M
--
9.41M
+3039.83%
12.18M
+2516.56%
14.54M
+3276.63%
--
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
-100%
0.00
--
10.09M
--
10.06M
--
10.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
57.67M
+142.66%
99.52M
+73.29%
101.20M
+33.94%
56.86M
+142.15%
23.77M
+42.5%
57.43M
+1056.95%
75.56M
+3.56%
23.48M
-3.89%
16.68M
-67.09%
4.96M
-91.78%
72.96M
-2.55%
24.43M
-53.86%
50.68M
+40.55%
60.42M
+49.11%
74.86M
-0.76%
52.95M
--
36.05M
--
40.52M
--
75.44M
--
Total Non-Current Assets
228.74M
+3.84%
212.05M
+70.14%
252.31M
+111.96%
237.62M
+66.51%
220.29M
+52.87%
124.63M
-3.44%
119.03M
-33.62%
142.70M
-22.29%
144.10M
+47.51%
129.07M
-36.16%
179.33M
-4.85%
183.62M
-7.38%
97.69M
-75.16%
202.16M
-59.42%
188.48M
+227.83%
198.26M
-76.06%
393.20M
-52.52%
498.18M
-39.84%
57.49M
+9685.79%
Investments - Long-Term
193.07M
-2.68%
188.00M
+81.18%
230.75M
+135.64%
216.06M
+78.56%
198.38M
+94.12%
103.76M
+19.97%
97.92M
-27.93%
121.00M
-12.39%
102.19M
+44.06%
86.49M
-50.41%
135.87M
-14.57%
138.11M
-21.5%
70.94M
-51.6%
174.40M
+350.82%
159.05M
+348.11%
175.94M
-78.75%
146.57M
-82.3%
38.68M
-95.33%
35.49M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
970.00K
--
1.95M
--
3.18M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.49M
-30.73%
5.20M
-36.06%
5.03M
-39.69%
5.31M
-37.3%
7.92M
-3.31%
8.13M
-4.13%
8.33M
-3.73%
8.46M
-13.44%
8.19M
+20.74%
8.48M
+23.46%
8.66M
+18.4%
9.78M
+27.75%
6.79M
-15.19%
6.87M
-18.74%
7.31M
-19.89%
7.65M
--
8.00M
--
8.46M
--
9.13M
--
Other Non-Current Assets
27.20M
+147.33%
15.86M
+62.74%
13.54M
+38.36%
13.26M
+29.41%
11.00M
-24.29%
9.75M
-33.4%
9.79M
-33.89%
10.25M
-34.88%
14.52M
-1.62%
14.63M
-0.51%
14.80M
+0.64%
15.73M
+50.83%
14.76M
+8.12%
14.71M
+40.41%
14.71M
+70.2%
10.43M
--
13.65M
--
10.47M
--
8.64M
+1370.77%
Intangible Assets - Net
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
-84.42%
2.99M
-84.64%
2.99M
-85.05%
2.99M
-85.05%
19.19M
+353.34%
19.46M
+359.72%
20.00M
+372.48%
20.00M
+372.48%
4.23M
0%
4.23M
0%
4.23M
0%
4.23M
--
4.23M
--
4.23M
--
4.23M
--
Total Liabilities
218.73M
-29.64%
230.81M
-33.93%
247.64M
-34.71%
239.60M
-15.72%
310.85M
-57.88%
349.32M
-62.33%
379.30M
-66.45%
284.28M
-37.07%
737.95M
-36.7%
927.43M
-43.32%
1.13B
-48.38%
451.73M
+9.78%
1.17B
+115.8%
1.64B
+81.6%
2.19B
+687.78%
411.49M
+554.05%
540.19M
+1654.58%
901.04M
+3001.61%
278.01M
+43101.26%
Total Current Liabilities
193.45M
-30.82%
201.95M
-37.77%
215.65M
-39.49%
213.52M
-18.23%
279.63M
-61.09%
324.51M
-64.25%
356.39M
-67.9%
261.12M
-39.49%
718.70M
-36.31%
907.76M
-43.22%
1.11B
-48.4%
431.51M
+15.8%
1.13B
+390.05%
1.60B
+716.07%
2.15B
+1143.76%
372.62M
+998.09%
230.25M
+12640.08%
195.90M
+276633.67%
173.03M
+26787.44%
Accounts Payable & Accruals
50.11M
-17.97%
59.13M
-18.82%
61.08M
-4.17%
53.65M
-7.88%
61.09M
+2.44%
72.84M
+22.28%
63.73M
-18.03%
58.24M
+3.26%
59.63M
+3.94%
59.57M
+32.96%
77.76M
+99.17%
56.41M
+30.34%
57.37M
+52.4%
44.80M
+44.09%
39.04M
+33.83%
43.28M
+743.95%
37.64M
+1982.91%
31.09M
+43824.9%
29.17M
+8392.18%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
21.43M
+7041.67%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
1.34M
-19.36%
1.49M
-14.6%
1.62M
-12.84%
1.67M
-8.87%
1.67M
-16.6%
1.75M
-15.77%
1.86M
-22.77%
1.83M
-40.27%
2.00M
-46.37%
2.07M
-52.3%
2.41M
-50.2%
3.06M
--
3.73M
--
4.35M
--
4.84M
--
Other Current Liabilities
143.34M
-14.81%
142.81M
-29.09%
154.58M
-35.7%
159.86M
-20.55%
168.26M
-74.4%
201.41M
-76.21%
240.41M
-76.68%
201.21M
-46.1%
657.40M
-38.5%
846.44M
-45.45%
1.03B
-51.16%
373.27M
+14.4%
1.07B
+465.97%
1.55B
+867.11%
2.11B
+1694.9%
326.29M
+1065.32%
188.88M
--
160.46M
--
117.59M
--
Total Non-Current Liabilities
25.28M
-19.01%
28.86M
+16.32%
31.99M
+39.65%
26.08M
+12.61%
31.21M
+62.15%
24.81M
+26.14%
22.91M
+13.92%
23.16M
+14.52%
19.25M
-48.47%
19.67M
-47.71%
20.11M
-47.16%
20.23M
-47.96%
37.35M
-87.95%
37.62M
-94.67%
38.06M
-63.75%
38.86M
+34.1%
309.94M
+969.49%
705.14M
+2333.21%
104.98M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
19.96M
+0.18%
19.96M
+0.52%
19.95M
-17.86%
19.94M
--
19.93M
--
19.85M
--
24.29M
--
Other Non-Current Liabilities
25.28M
-12.5%
28.86M
+29.46%
31.99M
+58.44%
26.08M
+29.35%
28.89M
+81.06%
22.29M
+38.78%
20.19M
+24.63%
20.16M
+24.52%
15.96M
+21.61%
16.06M
+22.92%
16.20M
+23.06%
16.19M
+14.88%
13.12M
-95.4%
13.07M
-98.08%
13.16M
-82.52%
14.10M
-51.36%
285.19M
+884.1%
680.36M
+2247.67%
75.31M
--
Total Shareholders' Equity
340.93M
-0.36%
344.18M
+5.94%
336.07M
+14.91%
341.14M
+19.12%
342.17M
+6.31%
324.89M
-1.72%
292.47M
-9.48%
286.39M
-19.75%
321.85M
-17.89%
330.57M
-22.57%
323.11M
-34.03%
356.89M
-33.83%
391.98M
-4.93%
426.92M
+35.59%
489.81M
-16.83%
539.32M
-32.03%
412.29M
-48.33%
314.86M
-60.65%
588.93M
+7991961.34%
Shareholders' Equity
340.93M
-0.36%
344.18M
+5.94%
336.07M
+14.91%
341.14M
+19.12%
342.17M
+6.31%
324.89M
-1.72%
292.47M
-9.48%
286.39M
-19.75%
321.85M
-17.89%
330.57M
-22.57%
323.11M
-34.03%
356.89M
-33.34%
391.98M
-4.02%
426.92M
+37.3%
489.81M
-16.28%
535.41M
-32.53%
408.39M
-48.82%
310.95M
-61.14%
585.03M
+7938996.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
340.93M
-0.36%
344.18M
+5.94%
336.07M
+14.91%
341.14M
+19.12%
342.17M
+6.31%
324.89M
-1.72%
292.47M
-9.48%
286.39M
-19.75%
321.85M
-17.89%
330.57M
-22.57%
323.11M
-34.03%
356.89M
-33.34%
391.98M
-4.02%
426.92M
+37.3%
489.81M
-16.28%
535.41M
-32.53%
408.39M
-48.82%
310.95M
-61.14%
585.03M
+7938996.21%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.90M
--
3.90M
--
3.90M
--
3.90M
--
Total Liabilities & Equity
559.66M
-14.3%
574.99M
-14.72%
583.72M
-13.11%
580.74M
+1.76%
653.01M
-38.38%
674.21M
-46.41%
671.77M
-53.79%
570.67M
-29.43%
1.06B
-31.96%
1.26B
-39.03%
1.45B
-45.76%
808.62M
-14.95%
1.56B
+63.54%
2.06B
+69.69%
2.68B
+209.12%
950.80M
+11.02%
952.48M
+14.94%
1.22B
+46.63%
866.94M
+133094.34%
Net Debt
-202.84M
-39.21%
-201.27M
-46.98%
-160.09M
-53.34%
-221.56M
-25.73%
-333.65M
-41.19%
-379.59M
-36.94%
-343.09M
-30.96%
-298.32M
-31.46%
-567.33M
-19.37%
-601.93M
+19.6%
-496.93M
-11.04%
-435.26M
-28.4%
-703.66M
+61.64%
-503.27M
-14.31%
-558.62M
-12.56%
-607.93M
+2135.28%
-435.34M
+343374.69%
-587.29M
+78149.19%
-638.86M
-270084.36%
Working Capital
137.47M
-10.2%
160.99M
-28.47%
115.76M
-41.05%
129.61M
-22.32%
153.09M
-22.29%
225.06M
+1.76%
196.35M
+19.81%
166.85M
-13.77%
197.00M
-40.6%
221.17M
-15.71%
163.88M
-51.71%
193.49M
-49.07%
331.65M
+0.79%
262.38M
-49.72%
339.39M
-46.67%
379.92M
-6846.89%
329.03M
-27177.41%
521.82M
+46901.56%
636.42M
-109800.66%
