Clover Health Investments, Corp.

NASDAQ:CLOV

3.66 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 194.543287.956254.771208.255122.863299.014310.079190.562103.791382.869324.471273.831299.968202.264485.747404.50728.00389.732107.412067.5980
Kortetermijnbeleggingen 26.99745.096124.281134.099119.822218.107210.518226.035230.97328.915184.002289.964315.287239.837105.82280.067123.1828.097828.064000
Liquide middelen en kortetermijnbeleggingen 221.54333.052379.052343.094242.685517.121520.597635.2555.293711.784508.473563.795791.194588.674630.251684.574151.10389.732107.412067.5980
Nettovorderingen 073.23900113.83200757.664147.158000109.4170019.211000000
Voorraad 00-520.914-520.10170.04965.43596.574-121.376-101.88429.6635.02236.706-153.917-121.231-96.0340-208.04200000
Overige vlottende activa 121.58426.436535.059535.97671.453915.71,128.92899.99842.5761,459.9921,861.0462,491.41717.218559.2810106.6650.59900000
Totaal vlottende activa 343.124432.727549.576552.737427.97915.71,128.9281,274.259624.9971,459.9921,861.0462,491.417752.546559.281630.251809.44928.30389.732107.412067.5980
Niet-vlottende activa:
Materiële vaste activa, netto 5.3077.9218.1348.3338.4648.1928.4848.6569.7786.7856.8727.3117.65488.4579.1269.9610.81711.627013.0370
Goodwill 0000000011.7490001.2430001.2331.2431.24301.2430
Immateriële activa 2.9902.992.992.9919.1919.46208.2514.2334.2334.2332.994.2334.2334.23332.992.9902.990
Goodwill en immateriële activa 2.992.992.992.992.9919.1919.4620204.2334.2334.2334.2334.2334.2334.2334.2334.2334.23304.2330
Langetermijnbeleggingen 201.719198.379103.76497.925121.001102.19286.492135.873138.1171.907176.347162.226175.939146.57338.68435.49354.39200000
Belastingvorderingen 00-49.893-55.909000000000220.738523.7970-68.58500000
Overige niet-vlottende activa 27.60210.99659.63965.69410.24614.52314.63314.80115.73514.76214.70814.70710.43213.65310.4758.641759.532221.556206.7160252.1530
Totaal niet-vlottende activa 237.618220.286124.634119.033142.701144.097129.069179.33183.62397.687202.16188.477198.258393.197585.64657.493828.117236.606222.5760269.4230
Totaal activa 580.742653.013674.21671.77570.6711,059.7971,257.9971,453.589808.621,557.6792,063.2062,679.894950.804952.4781,215.897866.942267.252326.338329.9880.1337.0210
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.56425.74640.44135.40837.18435.29639.91947.45232.44537.73530.10827.45128.12924.20820.84418.3230.67100000
Kortlopende schulden 01.3451.4911.6231.6651.6681.7463.7241.82722.0732.4113.0593.7294.34631.1070.80600000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00.0170.0130141.692103.295113.537107.563141.94796.358160.151164.24165.86862.097171.3310.852102.42900000
Overige kortlopende verplichtingen 178.952252.527282.566319.358219.167578.437752.556951.635406.384992.2531,566.4852,122.161341.436202.312170.707123.5982.4574.4544.2430.11800
Totaal kortlopende verplichtingen 213.516279.635324.511356.389261.115718.696907.7581,110.374440.6561,128.3461,598.6662,152.023372.624230.249329.072173.02533.9344.4544.2430.1183.7920
Langlopende verplichtingen:
Langetermijnschulden 02.321005.996003.9088.06624.23224.5524.89424.76824.74719.85229.676096.11470.846057.9170
Uitgestelde opbrengsten niet-vlottend 000.01303.099103.295113.537107.563096.358000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-123.7540-3.099-103.295-113.537-107.5630-96.358000000000000
Overige niet-vlottende verplichtingen 26.08328.89124.81122.90717.16619.24919.66916.212.1613.12113.06813.16414.095285.192685.29375.306716.217270.491313.3850319.8940
Totaal niet-vlottende verplichtingen 26.08331.21224.81122.90723.16219.24919.66920.10820.22637.35337.61838.05838.863309.939571.97104.98228.98362.151379.9880374.0190
Totaal passiva 239.599310.847349.322379.296284.277737.945927.4271,130.482460.8821,165.6991,636.2842,190.081411.487540.188901.042278.007835.635366.605384.2310.118377.8110
Eigen vermogen:
Preferente aandelen 00002,162.11500000003.903952.4781,215.897866.942447.747447.747447.747447.747447.747447.747
Gewone aandelen 0.050.050.050.050.0490.0470.0460.0460.0460.0460.0460.0460.0460.0420.0410.041788.5090.0040.00400.0090
Ingehouden winsten -2,202.803-2,180.711-2,171.556-2,178.964-2,159.794-2,089.322-2,047.853-2,019.039-1,955.582-1,871.536-1,796.228-1,692.047-1,616.738-1,429.537-1,395.01-1,077.399-6.762-901.634-914.392-0.018-891.6330
Overige gereserveerde algehele resultaten -1.5840.852-2.259-2.56-2.37-5.072-6.715-7.031-9.374-10.76-8.353-7.258-1.934-0.61-0.413-0.4830.010.7641.375-488.5370.046-502.574
Overige totale aandeelhoudersvermogen 2,545.482,521.9752,498.6532,473.9482,448.5092,416.1992,385.0922,349.1312,312.6482,274.232,231.4572,189.0722,154.041,838.4921,706.3341,662.873-951.095857.46856.2420.018403.0410
Totaal eigen vermogen van aandeelhouders 341.143342.166324.888292.474286.394321.852330.57323.107347.738391.98426.922489.813539.317412.29314.855585.032-568.383-44.17-58.146-40.79-40.79-54.827
Totaal eigen vermogen 341.143342.166324.888292.474286.394321.852330.57323.107347.738391.98426.922489.813543.22416.193318.758588.935-564.48-40.267-54.243-40.79-40.79-54.827
Totaal passiva en aandeelhoudersvermogen 580.742653.013674.21671.77570.6711,059.7971,257.9971,453.589808.621,557.6792,063.2062,679.894950.804952.4781,215.897866.942267.252326.338329.988-40.79337.021-54.827