Clover Health Investments, Corp. (CLOV)
USD 3.15
(-1.87%)
USD 3.15
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 570.67 Million | 808.62 Million | 950.8 Million | 267.25 Million | 100.34 Thousand | 210.59 Million |
| Total Current Assets | 427.97 Million | 624.99 Million | 752.54 Million | 28.3 Million | 67.59 Million | 75.4 Million |
| Cash And Short Term Investments | 242.68 Million | 555.29 Million | 791.19 Million | 151.1 Million | 67.59 Million | 75.4 Million |
| Cash and Cash Equivalents | 122.86 Million | 103.79 Million | 299.96 Million | 28 Million | 67.59 Million | 75.4 Million |
| Short Term Investments | 119.82 Million | 230.97 Million | 315.28 Million | 123.09 Million | - | - |
| Net Receivables | 113.83 Million | 147.15 Million | 62.32 Million | 84.94 Million | - | - |
| Inventory | 70.04 Million | -101.88 Million | -153.91 Million | -208.04 Million | - | - |
| Other Current Assets | 1.4 Million | 24.43 Million | 52.94 Million | 299.66 Thousand | - | - |
| Total Non-Current Assets | 142.7 Million | 183.62 Million | 198.25 Million | 828.11 Million | 100.34 Thousand | 135.19 Million |
| Net PPE | 8.46 Million | 9.77 Million | 7.65 Million | 9.96 Million | 13.03 Million | 3.21 Million |
| Good Will And Intangible Assets | 2.99 Million | 20 Million | 4.23 Million | 4.23 Million | 4.23 Million | 2.99 Million |
| Good Will | - | 11.74 Million | 1.24 Million | 1.23 Million | 1.24 Million | - |
| Intangible Assets | 2.99 Million | 8.25 Million | 2.99 Million | 3 Million | 2.99 Million | 2.99 Million |
| Long-Term Investments | 121 Million | 138.11 Million | 175.93 Million | 4.36 Million | - | - |
| Tax Assets | - | - | - | -18.55 Million | - | - |
| Other Non Current Assets | 10.24 Million | 15.73 Million | 10.43 Million | 828.11 Million | -17.16 Million | 128.99 Million |
| Other Assets | - | - | - | -589.16 Million | -67.59 Million | - |
| Total Liabilities | 284.27 Million | 460.88 Million | 411.48 Million | 835.63 Million | 117.97 Thousand | 265.42 Million |
| Total Current Liabilities | 261.11 Million | 440.65 Million | 372.62 Million | 33.93 Million | 117.97 Thousand | 6.02 Million |
| Account Payables | 37.18 Million | 32.44 Million | 28.12 Million | 30.67 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Million | 1.82 Million | 3.05 Million | 806.2 Thousand | - | - |
| Deferred Revenue | 141.69 Million | 141.94 Million | 165.86 Million | 102.42 Million | - | - |
| Other Current Liabilities | 80.57 Million | 264.43 Million | 175.56 Million | -99.97 Million | 117.97 Thousand | - |
| Total Non Current Liabilities | 23.16 Million | 20.22 Million | 38.86 Million | 28.98 Million | 57.91 Million | 259.39 Million |
| Long-Term Debt | 2.99 Million | 4.03 Million | 24.76 Million | 106.41 Million | 57.91 Million | 49.25 Million |
| Deferred Revenue Non Current | 3.09 Million | - | - | 28.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.16 Million | 16.19 Million | 14.09 Million | 28.98 Million | -57.91 Million | 210.14 Million |
| Other Liabilities | - | - | - | 772.72 Million | -57.91 Million | - |
| Total Equity | 286.39 Million | 347.73 Million | 543.22 Million | -564.48 Million | -17.63 Thousand | -54.82 Million |
| Stock Holders Equity | 286.39 Million | 347.73 Million | 539.31 Million | -568.38 Million | -17.63 Thousand | -54.82 Million |
| Common Stock | 49 Thousand | 46 Thousand | 46 Thousand | 788.5 Million | 9000.00 | 4000.00 |
| Retained Earnings | -2.15 Billion | -1.95 Billion | -1.61 Billion | -6.76 Million | -17.63 Thousand | -527.89 Million |
| Accumulated other comprehensive income | -2.37 Million | -9.37 Million | -1.93 Million | 10 Thousand | -850.84 Million | - |
| Common Stock Equity | 286.39 Million | 347.73 Million | 539.31 Million | -568.38 Million | -17.63 Thousand | -54.82 Million |
| Capital Lease Obligation | 4.66 Million | 5.86 Million | 7.88 Million | 6.34 Million | - | - |
| Total Investments | 1.96 Million | 369.08 Million | 491.22 Million | 123.09 Million | - | - |
| Total Debt | 4.66 Million | 5.86 Million | 27.82 Million | 806.2 Thousand | 57.91 Million | 49.25 Million |
| Net Debt | -118.2 Million | -97.93 Million | -272.14 Million | -27.19 Million | -9.68 Million | -26.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.21 Million | 671.77 Million | 570.67 Million | 570.67 Million | 1.05 Billion | 1.25 Billion |
| Total Current Assets | 549.57 Million | 552.73 Million | 427.97 Million | 427.97 Million | 915.7 Million | 1.12 Billion |
| Cash And Short Term Investments | 379.05 Million | 343.09 Million | 242.68 Million | 242.68 Million | 517.12 Million | 520.59 Million |
| Cash and Cash Equivalents | 254.77 Million | 208.25 Million | 122.86 Million | 122.86 Million | 299.01 Million | 310.07 Million |
| Short Term Investments | 124.28 Million | 134.09 Million | 119.82 Million | 119.82 Million | 218.1 Million | 210.51 Million |
| Net Receivables | 141.86 Million | 177 Million | 113.83 Million | 113.83 Million | 316.46 Million | 506.79 Million |
| Inventory | -520.91 Million | -520.1 Million | 70.04 Million | 70.04 Million | 65.43 Million | 96.57 Million |
| Other Current Assets | 549.57 Million | 552.73 Million | 1.4 Million | 1.4 Million | 16.67 Million | 4.96 Million |
| Total Non-Current Assets | 124.63 Million | 119.03 Million | 142.7 Million | 142.7 Million | 144.09 Million | 129.06 Million |
| Net PPE | 8.13 Million | 8.33 Million | 8.46 Million | 8.46 Million | 8.19 Million | 8.48 Million |
| Good Will And Intangible Assets | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 19.19 Million | 19.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 19.19 Million | 19.46 Million |
| Long-Term Investments | 103.76 Million | 97.92 Million | 121 Million | 121 Million | 102.19 Million | 86.49 Million |
| Tax Assets | -49.89 Million | -55.9 Million | - | - | - | - |
| Other Non Current Assets | 59.63 Million | 65.69 Million | 10.24 Million | 10.24 Million | 14.52 Million | 14.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 349.32 Million | 379.29 Million | 284.27 Million | 284.27 Million | 737.94 Million | 927.42 Million |
| Total Current Liabilities | 324.51 Million | 356.38 Million | 261.11 Million | 261.11 Million | 718.69 Million | 907.75 Million |
| Account Payables | 40.44 Million | 35.4 Million | 37.18 Million | 37.18 Million | 35.29 Million | 39.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 1.62 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.74 Million |
| Deferred Revenue | 13 Thousand | - | 141.69 Million | 141.69 Million | 103.29 Million | 113.53 Million |
| Other Current Liabilities | 282.56 Million | 319.35 Million | 80.57 Million | 80.57 Million | 578.43 Million | 752.55 Million |
| Total Non Current Liabilities | 24.81 Million | 22.9 Million | 23.16 Million | 23.16 Million | 19.24 Million | 19.66 Million |
| Long-Term Debt | 2.51 Million | 2.71 Million | 2.99 Million | 2.99 Million | 3.29 Million | 3.6 Million |
| Deferred Revenue Non Current | 13 Thousand | - | 3.09 Million | 3.09 Million | 103.29 Million | 113.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.03 Million | 20.18 Million | 20.16 Million | 20.16 Million | 15.95 Million | 16.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 324.88 Million | 292.47 Million | 286.39 Million | 286.39 Million | 321.85 Million | 330.57 Million |
| Stock Holders Equity | 324.88 Million | 292.47 Million | 286.39 Million | 286.39 Million | 321.85 Million | 330.57 Million |
| Common Stock | 50 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 47 Thousand | 46 Thousand |
| Retained Earnings | -2.17 Billion | -2.17 Billion | -2.15 Billion | -2.15 Billion | -2.08 Billion | -2.04 Billion |
| Accumulated other comprehensive income | -2.25 Million | -2.56 Million | -2.37 Million | -2.37 Million | -5.07 Million | -6.71 Million |
| Common Stock Equity | 324.88 Million | 292.47 Million | 286.39 Million | 286.39 Million | 321.85 Million | 330.57 Million |
| Capital Lease Obligation | 2.51 Million | 2.71 Million | 4.66 Million | 4.66 Million | 4.96 Million | 5.35 Million |
| Total Investments | 124.28 Million | 134.09 Million | 1.96 Million | 240.82 Million | 320.29 Million | 297.01 Million |
| Total Debt | 4.01 Million | 4.34 Million | 4.66 Million | 4.66 Million | 4.96 Million | 5.35 Million |
| Net Debt | -250.76 Million | -203.91 Million | -118.2 Million | -118.2 Million | -294.05 Million | -304.72 Million |
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