Clover Health Investments, Corp.
NASDAQ:CLOV
3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 254.771 | 208.255 | 122.863 | 299.014 | 310.079 | 190.562 | 103.791 | 382.869 | 324.471 | 273.831 | 299.968 | 202.264 | 485.747 | 404.507 | 28.003 | 89.732 | 107.412 | 0 | 67.598 | 0 |
| Short Term Investments
| 124.281 | 134.099 | 119.822 | 218.107 | 210.518 | 226.035 | 230.97 | 328.915 | 184.002 | 289.964 | 315.287 | 239.837 | 105.82 | 280.067 | 123.1 | 828.097 | 828.064 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 379.052 | 343.094 | 242.685 | 517.121 | 520.597 | 635.2 | 555.293 | 711.784 | 508.473 | 563.795 | 791.194 | 588.674 | 630.251 | 684.574 | 151.103 | 89.732 | 107.412 | 0 | 67.598 | 0 |
| Net Receivables
| 141.862 | 177.007 | 113.832 | 316.465 | 506.793 | 687.479 | 147.158 | 667.872 | 1,291.902 | 1,816.054 | 62.324 | 55.783 | 55.515 | 49.436 | 84.942 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -520.914 | -520.101 | 70.049 | 65.435 | 96.574 | -121.376 | -101.884 | 29.66 | 35.022 | 36.706 | -153.917 | -121.231 | -96.034 | 0 | -208.042 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 549.576 | 552.737 | 1.404 | 16.679 | 4.964 | 72.956 | 24.43 | 50.676 | 25.649 | 74.862 | 52.945 | 36.055 | 40.519 | 75.439 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 549.576 | 552.737 | 427.97 | 915.7 | 1,128.928 | 1,274.259 | 624.997 | 1,459.992 | 1,861.046 | 2,491.417 | 752.546 | 559.281 | 630.251 | 809.449 | 28.303 | 89.732 | 107.412 | 0 | 67.598 | 0 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.134 | 8.333 | 8.464 | 8.192 | 8.484 | 8.656 | 9.778 | 6.785 | 6.872 | 7.311 | 7.654 | 8 | 8.457 | 9.126 | 9.96 | 10.817 | 11.627 | 0 | 13.037 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 11.749 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 1.233 | 1.243 | 1.243 | 0 | 1.243 | 0 |
| Intangible Assets
| 2.99 | 2.99 | 2.99 | 19.19 | 19.46 | 20 | 8.251 | 4.233 | 4.233 | 4.233 | 2.99 | 4.233 | 4.233 | 4.233 | 3 | 2.99 | 2.99 | 0 | 2.99 | 0 |
| Goodwill and Intangible Assets
| 2.99 | 2.99 | 2.99 | 19.19 | 19.46 | 20 | 20 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 4.233 | 0 | 4.233 | 0 |
| Long Term Investments
| 103.764 | 97.925 | 121.001 | 102.192 | 86.492 | 135.873 | 138.11 | 71.907 | 176.347 | 162.226 | 175.939 | 146.573 | 38.684 | 35.493 | 54.392 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -49.893 | -55.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.738 | 523.797 | 0 | -68.585 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 59.639 | 65.694 | 10.246 | 14.523 | 14.633 | 14.801 | 15.735 | 14.762 | 14.708 | 14.707 | 10.432 | 13.653 | 10.475 | 8.641 | 759.532 | 221.556 | 206.716 | 0 | 252.153 | 0 |
| Total Non-Current Assets
| 124.634 | 119.033 | 142.701 | 144.097 | 129.069 | 179.33 | 183.623 | 97.687 | 202.16 | 188.477 | 198.258 | 393.197 | 585.646 | 57.493 | 828.117 | 236.606 | 222.576 | 0 | 269.423 | 0 |
| Total Assets
| 674.21 | 671.77 | 570.671 | 1,059.797 | 1,257.997 | 1,453.589 | 808.62 | 1,557.679 | 2,063.206 | 2,679.894 | 950.804 | 952.478 | 1,215.897 | 866.942 | 267.252 | 326.338 | 329.988 | 0.1 | 337.021 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 40.441 | 35.408 | 37.184 | 35.296 | 39.919 | 47.452 | 32.445 | 37.735 | 30.108 | 27.451 | 28.129 | 24.208 | 20.844 | 18.32 | 30.671 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.491 | 1.623 | 1.665 | 1.668 | 1.746 | 1.862 | 1.827 | 2 | 2.073 | 2.411 | 3.059 | 3.729 | 4.346 | 26.266 | 0.806 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.013 | 0 | 141.692 | 103.295 | 113.537 | 107.563 | 141.947 | 96.358 | 160.151 | 164.24 | 165.868 | 62.097 | 171.33 | 10.852 | 102.429 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 282.566 | 319.358 | 80.574 | 578.437 | 752.556 | 953.497 | 264.437 | 992.253 | 1,406.334 | 1,957.921 | 175.568 | 140.215 | 132.552 | 117.587 | -99.972 | 4.454 | 4.243 | 0.118 | 0 | 0 |
| Total Current Liabilities
| 324.511 | 356.389 | 261.115 | 718.696 | 907.758 | 1,110.374 | 440.656 | 1,128.346 | 1,598.666 | 2,152.023 | 372.624 | 230.249 | 329.072 | 173.025 | 33.934 | 4.454 | 4.243 | 0.118 | 3.792 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2.519 | 2.717 | 2.998 | 3.292 | 3.606 | 3.908 | 4.033 | 24.232 | 24.55 | 24.894 | 24.768 | 24.747 | 19.852 | 29.676 | 112.762 | 96.114 | 70.846 | 0 | 57.917 | 0 |
| Deferred Revenue Non-Current
| 0.013 | 0 | 3.099 | 103.295 | 113.537 | 107.563 | 0 | 96.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -123.754 | 0 | -3.099 | -103.295 | -113.537 | -107.563 | 0 | -96.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 146.033 | 20.19 | 20.164 | 15.957 | 16.063 | 16.2 | 16.193 | 13.121 | 13.068 | 13.164 | 14.095 | 285.192 | 552.118 | 75.306 | -83.782 | 266.037 | 309.142 | 0 | 316.102 | 0 |
| Total Non-Current Liabilities
| 24.811 | 22.907 | 23.162 | 19.249 | 19.669 | 20.108 | 20.226 | 37.353 | 37.618 | 38.058 | 38.863 | 309.939 | 571.97 | 104.982 | 28.98 | 362.151 | 379.988 | 0 | 374.019 | 0 |
| Total Liabilities
| 349.322 | 379.296 | 284.277 | 737.945 | 927.427 | 1,130.482 | 460.882 | 1,165.699 | 1,636.284 | 2,190.081 | 411.487 | 540.188 | 901.042 | 278.007 | 835.635 | 366.605 | 384.231 | 0.118 | 377.811 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,162.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.903 | 952.478 | 1,215.897 | 866.942 | 447.747 | 447.747 | 447.747 | 447.747 | 447.747 | 447.747 |
| Common Stock
| 0.05 | 0.05 | 0.049 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.042 | 0.041 | 0.041 | 788.509 | 0.004 | 0.004 | 0 | 0.009 | 0 |
| Retained Earnings
| -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 | -891.633 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.483 | 0.01 | 0.764 | 1.375 | -488.537 | 0.046 | -502.574 |
| Other Total Stockholders Equity
| 2,498.653 | 2,473.948 | 286.394 | 2,416.199 | 2,385.092 | 2,349.131 | 2,312.648 | 2,274.23 | 2,231.457 | 2,189.072 | 2,154.04 | 889.917 | 494.34 | 795.931 | -1,797.886 | 408.949 | 407.12 | 0.018 | 403.041 | 0 |
| Total Shareholders Equity
| 324.888 | 292.474 | 286.394 | 321.852 | 330.57 | 323.107 | 347.738 | 391.98 | 426.922 | 489.813 | 539.317 | 412.29 | 314.855 | 585.032 | -568.383 | -44.17 | -58.146 | -40.79 | -40.79 | -54.827 |
| Total Equity
| 324.888 | 292.474 | 286.394 | 321.852 | 330.57 | 323.107 | 347.738 | 391.98 | 426.922 | 489.813 | 543.22 | 416.193 | 318.758 | 588.935 | -564.48 | -40.267 | -54.243 | -40.79 | -40.79 | -54.827 |
| Total Liabilities & Shareholders Equity
| 674.21 | 671.77 | 570.671 | 1,059.797 | 1,257.997 | 1,453.589 | 808.62 | 1,557.679 | 2,063.206 | 2,679.894 | 950.804 | 952.478 | 1,215.897 | 866.942 | 267.252 | 326.338 | 329.988 | -40.79 | 337.021 | -54.827 |