CLOV Balance Sheet - Assets & Equity

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%

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%

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

-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

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

21.43M

+7041.67%

Operating Lease Liabilities - Short-Term

-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%

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

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

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%

CLOV Financials

CLOV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow