US Stock MarketDetailed Quotes

CLOV Clover Health

Watchlist

0.680
+0.010+1.49%

Close Apr 26 16:00 ET

0.685
+0.005+0.74%

Post 19:34 ET

336.80MMarket Cap-1545P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.50%242.69M

-27.35%517.12M

2.38%520.6M

-26.11%416.6M

-45.59%334.76M

61.00%711.78M

-14.05%508.47M

-17.64%563.8M

-Cash and cash equivalents

18.38%122.86M

-21.90%299.01M

-4.44%310.08M

-30.41%190.56M

-65.40%103.79M

89.29%382.87M

-33.20%324.47M

-32.31%273.83M

-Short-term investments

-48.12%119.82M

-33.69%218.11M

14.41%210.52M

-22.05%226.04M

-26.74%230.97M

37.14%328.92M

73.88%184M

3.53%289.96M

Receivables

-32.06%113.83M

-51.29%332.11M

-60.61%508.86M

-59.56%757.66M

53.13%167.55M

693.06%681.77M

1,293.13%1.29B

1,708.36%1.87B

-Other receivables

-32.06%113.83M

-51.29%332.11M

-60.61%508.86M

-59.56%757.66M

53.13%167.55M

693.06%681.77M

1,293.13%1.29B

1,708.36%1.87B

Prepaid assets

-40.96%70.05M

120.62%65.44M

175.75%96.57M

164.88%97.23M

368.06%118.65M

17.04%29.66M

16.30%35.02M

--36.71M

Other current assets

-65.27%1.4M

-97.19%1.03M

-88.69%2.9M

-83.87%2.77M

60.12%4.04M

526.50%36.78M

677.24%25.65M

-19.19%17.18M

Total current assets

-31.52%427.97M

-37.28%915.7M

-39.34%1.13B

-48.85%1.27B

-16.95%625M

161.05%1.46B

159.30%1.86B

207.79%2.49B

Non current assets

Net PPE

-13.44%8.46M

20.74%8.19M

23.46%8.48M

18.40%8.66M

27.75%9.78M

-15.19%6.79M

-18.74%6.87M

-19.89%7.31M

-Gross PPE

7.92%13.05M

20.74%8.19M

23.46%8.48M

18.40%8.66M

21.30%12.09M

-15.19%6.79M

-18.74%6.87M

-19.89%7.31M

-Accumulated depreciation

-98.31%-4.58M

----

0.04%-2.31M

----

Goodwill and other intangible assets

-85.05%2.99M

353.34%19.19M

359.72%19.46M

372.48%20M

0.00%4.23M

-Goodwill

--0

----

--11.75M

----

-Other intangible assets

-63.76%2.99M

----

--8.25M

----

Investments and advances

-12.39%121M

42.12%102.19M

-50.95%86.49M

-16.24%135.87M

-21.50%138.11M

-50.94%71.91M

355.87%176.35M

357.06%162.23M

Other non current assets

-34.88%10.25M

-1.62%14.52M

-0.51%14.63M

0.64%14.8M

50.83%15.74M

8.12%14.76M

40.41%14.71M

70.20%14.71M

Total non current assets

-22.29%142.7M

47.51%144.1M

-36.16%129.07M

-4.85%179.33M

-7.38%183.62M

-75.16%97.69M

-59.42%202.16M

227.83%188.48M

Total assets

-29.43%570.67M

-31.96%1.06B

-39.03%1.26B

-45.76%1.45B

-14.95%808.62M

63.54%1.56B

69.69%2.06B

209.12%2.68B

Liabilities

Current liabilities

Payables

-56.03%80.11M

17.40%218.98M

39.86%212.6M

89.96%209.73M

167.07%182.2M

670.52%186.53M

629.27%152.01M

502.64%110.4M

-accounts payable

14.61%37.18M

-6.46%35.3M

32.59%39.92M

72.86%47.45M

15.34%32.45M

55.88%37.74M

44.44%30.11M

49.84%27.45M

-Due to related parties current

-12.96%1.36M

-24.68%1.25M

-23.11%1.18M

-31.74%1.33M

-32.50%1.57M

--1.66M

--1.54M

--1.95M

-Other payable

-71.95%41.57M

23.99%182.44M

42.48%171.5M

98.69%160.94M

292.32%148.19M

--147.13M

--120.37M

--81M

Current accrued expenses

-12.11%21.06M

23.92%24.33M

33.72%19.65M

161.48%30.31M

58.20%23.96M

46.14%19.64M

43.38%14.7M

6.80%11.59M

Current provisions

----

-97.53%683K

-99.47%291K

-93.46%5.43M

-93.46%7.24M

-43.16%27.66M

98.26%55.31M

--82.97M

Current debt and capital lease obligation

-8.87%1.67M

-16.60%1.67M

-15.77%1.75M

-22.77%1.86M

-40.27%1.83M

-46.37%2M

-52.30%2.07M

-90.82%2.41M

-Current capital lease obligation

-8.87%1.67M

-16.60%1.67M

-15.77%1.75M

-22.77%1.86M

-40.27%1.83M

-46.37%2M

-52.30%2.07M

-50.20%2.41M

Current deferred liabilities

-0.18%141.69M

-8.00%217.71M

44.34%231.16M

51.50%248.82M

2.41%141.95M

68.77%236.63M

20.82%160.15M

39.68%164.24M

Other current liabilities

-77.69%16.59M

-61.07%255.32M

-63.58%442.31M

-65.50%614.23M

101.09%74.33M

13,117,720.00%655.89M

24,288,360.00%1.21B

35,608,040.00%1.78B

Current liabilities

-39.49%261.12M

-36.31%718.7M

-43.22%907.76M

-48.40%1.11B

15.80%431.51M

390.05%1.13B

716.07%1.6B

1,143.76%2.15B

Non current liabilities

Long term debt and capital lease obligation

-25.66%3M

-86.41%3.29M

-85.31%3.61M

-84.30%3.91M

-83.72%4.03M

-2.08%24.23M

-0.97%24.55M

-16.11%24.89M

-Long term debt

----

0.18%19.97M

0.52%19.96M

-17.86%19.95M

-Long term capital lease obligation

-25.66%3M

-22.85%3.29M

-21.51%3.61M

-21.00%3.91M

-16.50%4.03M

-11.44%4.27M

-6.97%4.59M

-8.24%4.95M

Other non current liabilities

24.52%20.16M

21.61%15.96M

22.92%16.06M

23.06%16.2M

14.88%16.19M

-95.40%13.12M

-97.30%13.07M

-0.78%13.16M

Total non current liabilities

14.52%23.16M

-48.47%19.25M

-47.71%19.67M

-47.16%20.11M

-47.96%20.23M

-87.95%37.35M

-94.67%37.62M

-63.75%38.06M

Total liabilities

-37.07%284.28M

-36.70%737.95M

-43.32%927.43M

-48.38%1.13B

9.78%451.73M

115.80%1.17B

81.60%1.64B

687.78%2.19B

Shareholders'equity

Share capital

6.52%49K

2.17%47K

0.00%46K

9.52%46K

12.20%46K

-common stock

6.52%49K

2.17%47K

0.00%46K

9.52%46K

12.20%46K

Retained earnings

-10.96%-2.16B

-11.64%-2.09B

-14.01%-2.05B

-19.33%-2.02B

-20.39%-1.95B

-30.92%-1.87B

-28.76%-1.8B

-57.05%-1.69B

Paid-in capital

6.13%2.46B

6.46%2.43B

7.03%2.4B

7.45%2.36B

7.66%2.32B

24.04%2.28B

31.14%2.24B

32.01%2.2B

Less: Treasury stock

95.56%12.73M

84.04%11.9M

60.04%9.91M

55.95%9.49M

4,327.89%6.51M

4,299.32%6.47M

--6.19M

--6.09M

Gains losses not affecting retained earnings

74.72%-2.37M

52.86%-5.07M

19.61%-6.72M

3.13%-7.03M

-384.69%-9.37M

-1,663.93%-10.76M

-1,922.52%-8.35M

-1,402.69%-7.26M

Total stockholders'equity

-19.75%286.39M

-17.89%321.85M

-22.57%330.57M

-34.03%323.11M

-33.34%356.89M

-4.02%391.98M

37.30%426.92M

-16.28%489.81M

Noncontrolling interests

--0

----

--0

Total equity

-19.75%286.39M

-17.89%321.85M

-22.57%330.57M

-34.03%323.11M

-33.83%356.89M

-4.93%391.98M

35.59%426.92M

-16.83%489.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.50%242.69M	-27.50%242.69M	-27.35%517.12M	2.38%520.6M	-26.11%416.6M	-45.59%334.76M	-45.59%334.76M	61.00%711.78M	-14.05%508.47M	-17.64%563.8M
-Cash and cash equivalents	18.38%122.86M	18.38%122.86M	-21.90%299.01M	-4.44%310.08M	-30.41%190.56M	-65.40%103.79M	-65.40%103.79M	89.29%382.87M	-33.20%324.47M	-32.31%273.83M
-Short-term investments	-48.12%119.82M	-48.12%119.82M	-33.69%218.11M	14.41%210.52M	-22.05%226.04M	-26.74%230.97M	-26.74%230.97M	37.14%328.92M	73.88%184M	3.53%289.96M
Receivables	-32.06%113.83M	-32.06%113.83M	-51.29%332.11M	-60.61%508.86M	-59.56%757.66M	53.13%167.55M	53.13%167.55M	693.06%681.77M	1,293.13%1.29B	1,708.36%1.87B
-Other receivables	-32.06%113.83M	-32.06%113.83M	-51.29%332.11M	-60.61%508.86M	-59.56%757.66M	53.13%167.55M	53.13%167.55M	693.06%681.77M	1,293.13%1.29B	1,708.36%1.87B
Prepaid assets	-40.96%70.05M	-40.96%70.05M	120.62%65.44M	175.75%96.57M	164.88%97.23M	368.06%118.65M	368.06%118.65M	17.04%29.66M	16.30%35.02M	--36.71M
Other current assets	-65.27%1.4M	-65.27%1.4M	-97.19%1.03M	-88.69%2.9M	-83.87%2.77M	60.12%4.04M	60.12%4.04M	526.50%36.78M	677.24%25.65M	-19.19%17.18M
Total current assets	-31.52%427.97M	-31.52%427.97M	-37.28%915.7M	-39.34%1.13B	-48.85%1.27B	-16.95%625M	-16.95%625M	161.05%1.46B	159.30%1.86B	207.79%2.49B
Non current assets
Net PPE	-13.44%8.46M	-13.44%8.46M	20.74%8.19M	23.46%8.48M	18.40%8.66M	27.75%9.78M	27.75%9.78M	-15.19%6.79M	-18.74%6.87M	-19.89%7.31M
-Gross PPE	7.92%13.05M	7.92%13.05M	20.74%8.19M	23.46%8.48M	18.40%8.66M	21.30%12.09M	21.30%12.09M	-15.19%6.79M	-18.74%6.87M	-19.89%7.31M
-Accumulated depreciation	-98.31%-4.58M	-98.31%-4.58M	----	----	----	0.04%-2.31M	0.04%-2.31M	----	----	----
Goodwill and other intangible assets	-85.05%2.99M	-85.05%2.99M	353.34%19.19M	359.72%19.46M	372.48%20M	372.48%20M	372.48%20M	0.00%4.23M	0.00%4.23M	0.00%4.23M
-Goodwill	--0	--0	----	----	----	--11.75M	--11.75M	----	----	----
-Other intangible assets	-63.76%2.99M	-63.76%2.99M	----	----	----	--8.25M	--8.25M	----	----	----
Investments and advances	-12.39%121M	-12.39%121M	42.12%102.19M	-50.95%86.49M	-16.24%135.87M	-21.50%138.11M	-21.50%138.11M	-50.94%71.91M	355.87%176.35M	357.06%162.23M
Other non current assets	-34.88%10.25M	-34.88%10.25M	-1.62%14.52M	-0.51%14.63M	0.64%14.8M	50.83%15.74M	50.83%15.74M	8.12%14.76M	40.41%14.71M	70.20%14.71M
Total non current assets	-22.29%142.7M	-22.29%142.7M	47.51%144.1M	-36.16%129.07M	-4.85%179.33M	-7.38%183.62M	-7.38%183.62M	-75.16%97.69M	-59.42%202.16M	227.83%188.48M
Total assets	-29.43%570.67M	-29.43%570.67M	-31.96%1.06B	-39.03%1.26B	-45.76%1.45B	-14.95%808.62M	-14.95%808.62M	63.54%1.56B	69.69%2.06B	209.12%2.68B
Liabilities
Current liabilities
Payables	-56.03%80.11M	-56.03%80.11M	17.40%218.98M	39.86%212.6M	89.96%209.73M	167.07%182.2M	167.07%182.2M	670.52%186.53M	629.27%152.01M	502.64%110.4M
-accounts payable	14.61%37.18M	14.61%37.18M	-6.46%35.3M	32.59%39.92M	72.86%47.45M	15.34%32.45M	15.34%32.45M	55.88%37.74M	44.44%30.11M	49.84%27.45M
-Due to related parties current	-12.96%1.36M	-12.96%1.36M	-24.68%1.25M	-23.11%1.18M	-31.74%1.33M	-32.50%1.57M	-32.50%1.57M	--1.66M	--1.54M	--1.95M
-Other payable	-71.95%41.57M	-71.95%41.57M	23.99%182.44M	42.48%171.5M	98.69%160.94M	292.32%148.19M	292.32%148.19M	--147.13M	--120.37M	--81M
Current accrued expenses	-12.11%21.06M	-12.11%21.06M	23.92%24.33M	33.72%19.65M	161.48%30.31M	58.20%23.96M	58.20%23.96M	46.14%19.64M	43.38%14.7M	6.80%11.59M
Current provisions	----	----	-97.53%683K	-99.47%291K	-93.46%5.43M	-93.46%7.24M	-93.46%7.24M	-43.16%27.66M	98.26%55.31M	--82.97M
Current debt and capital lease obligation	-8.87%1.67M	-8.87%1.67M	-16.60%1.67M	-15.77%1.75M	-22.77%1.86M	-40.27%1.83M	-40.27%1.83M	-46.37%2M	-52.30%2.07M	-90.82%2.41M
-Current capital lease obligation	-8.87%1.67M	-8.87%1.67M	-16.60%1.67M	-15.77%1.75M	-22.77%1.86M	-40.27%1.83M	-40.27%1.83M	-46.37%2M	-52.30%2.07M	-50.20%2.41M
Current deferred liabilities	-0.18%141.69M	-0.18%141.69M	-8.00%217.71M	44.34%231.16M	51.50%248.82M	2.41%141.95M	2.41%141.95M	68.77%236.63M	20.82%160.15M	39.68%164.24M
Other current liabilities	-77.69%16.59M	-77.69%16.59M	-61.07%255.32M	-63.58%442.31M	-65.50%614.23M	101.09%74.33M	101.09%74.33M	13,117,720.00%655.89M	24,288,360.00%1.21B	35,608,040.00%1.78B
Current liabilities	-39.49%261.12M	-39.49%261.12M	-36.31%718.7M	-43.22%907.76M	-48.40%1.11B	15.80%431.51M	15.80%431.51M	390.05%1.13B	716.07%1.6B	1,143.76%2.15B
Non current liabilities
Long term debt and capital lease obligation	-25.66%3M	-25.66%3M	-86.41%3.29M	-85.31%3.61M	-84.30%3.91M	-83.72%4.03M	-83.72%4.03M	-2.08%24.23M	-0.97%24.55M	-16.11%24.89M
-Long term debt	----	----	----	----	----	----	----	0.18%19.97M	0.52%19.96M	-17.86%19.95M
-Long term capital lease obligation	-25.66%3M	-25.66%3M	-22.85%3.29M	-21.51%3.61M	-21.00%3.91M	-16.50%4.03M	-16.50%4.03M	-11.44%4.27M	-6.97%4.59M	-8.24%4.95M
Other non current liabilities	24.52%20.16M	24.52%20.16M	21.61%15.96M	22.92%16.06M	23.06%16.2M	14.88%16.19M	14.88%16.19M	-95.40%13.12M	-97.30%13.07M	-0.78%13.16M
Total non current liabilities	14.52%23.16M	14.52%23.16M	-48.47%19.25M	-47.71%19.67M	-47.16%20.11M	-47.96%20.23M	-47.96%20.23M	-87.95%37.35M	-94.67%37.62M	-63.75%38.06M
Total liabilities	-37.07%284.28M	-37.07%284.28M	-36.70%737.95M	-43.32%927.43M	-48.38%1.13B	9.78%451.73M	9.78%451.73M	115.80%1.17B	81.60%1.64B	687.78%2.19B
Shareholders'equity
Share capital	6.52%49K	6.52%49K	2.17%47K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	9.52%46K	12.20%46K	12.20%46K
-common stock	6.52%49K	6.52%49K	2.17%47K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	9.52%46K	12.20%46K	12.20%46K
Retained earnings	-10.96%-2.16B	-10.96%-2.16B	-11.64%-2.09B	-14.01%-2.05B	-19.33%-2.02B	-20.39%-1.95B	-20.39%-1.95B	-30.92%-1.87B	-28.76%-1.8B	-57.05%-1.69B
Paid-in capital	6.13%2.46B	6.13%2.46B	6.46%2.43B	7.03%2.4B	7.45%2.36B	7.66%2.32B	7.66%2.32B	24.04%2.28B	31.14%2.24B	32.01%2.2B
Less: Treasury stock	95.56%12.73M	95.56%12.73M	84.04%11.9M	60.04%9.91M	55.95%9.49M	4,327.89%6.51M	4,327.89%6.51M	4,299.32%6.47M	--6.19M	--6.09M
Gains losses not affecting retained earnings	74.72%-2.37M	74.72%-2.37M	52.86%-5.07M	19.61%-6.72M	3.13%-7.03M	-384.69%-9.37M	-384.69%-9.37M	-1,663.93%-10.76M	-1,922.52%-8.35M	-1,402.69%-7.26M
Total stockholders'equity	-19.75%286.39M	-19.75%286.39M	-17.89%321.85M	-22.57%330.57M	-34.03%323.11M	-33.34%356.89M	-33.34%356.89M	-4.02%391.98M	37.30%426.92M	-16.28%489.81M
Noncontrolling interests	--0	--0	----	----	----	--0	--0	--0	--0	--0
Total equity	-19.75%286.39M	-19.75%286.39M	-17.89%321.85M	-22.57%330.57M	-34.03%323.11M	-33.83%356.89M	-33.83%356.89M	-4.93%391.98M	35.59%426.92M	-16.83%489.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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