US Stock MarketDetailed Quotes

CLOV Clover Health

Watchlist

1.220
+0.020+1.67%

Close Jul 2 16:00 ET

605.65MMarket Cap-3812P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.96%343.09M

-31.46%298.32M

-21.60%567.33M

15.04%601.93M

-14.11%496.93M

-30.46%435.26M

58.95%723.63M

-13.82%523.23M

-Cash and cash equivalents

9.28%208.26M

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

-Short-term investments

-55.99%134.84M

-47.07%175.45M

-21.26%268.32M

46.84%291.85M

0.54%306.36M

1.70%331.47M

34.69%340.76M

63.72%198.76M

Receivables

-76.64%177.01M

-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

-Other receivables

-76.64%177.01M

-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

Prepaid assets

-0.81%16.76M

-20.54%14.42M

-14.54%15.23M

-24.78%15.25M

-22.97%16.9M

23.50%18.15M

46.31%17.82M

39.43%20.27M

Other current assets

78.60%4.95M

-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

Total current assets

-56.62%552.74M

-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

Non current assets

Net PPE

-3.73%8.33M

-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

-Gross PPE

-3.73%8.33M

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

-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

-27.93%97.93M

-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

Other non current assets

-33.89%9.79M

-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

Total non current assets

-33.62%119.03M

-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

Total assets

-53.79%671.77M

-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

Liabilities

Current liabilities

Payables

-21.68%274.89M

-32.53%218.71M

2.02%333.4M

5.79%330.22M

27.80%350.98M

56.73%324.15M

98.76%326.8M

103.50%312.16M

-accounts payable

-25.38%35.41M

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

-Due to related parties current

-33.81%881K

-12.96%1.36M

-24.68%1.25M

-23.11%1.18M

-31.74%1.33M

-32.50%1.57M

--1.66M

--1.54M

-Other payable

-21.05%238.6M

-37.91%180.16M

3.29%296.85M

3.07%289.12M

23.22%302.2M

64.50%290.14M

104.98%287.41M

111.63%280.52M

Current accrued expenses

-6.53%28.33M

-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

Current provisions

----

-97.53%683K

-99.47%291K

-93.46%5.43M

-93.46%7.24M

-43.16%27.66M

98.26%55.31M

Current debt and capital lease obligation

-12.84%1.62M

-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

-Current capital lease obligation

-12.84%1.62M

-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

Current deferred liabilities

--0

--3.1M

7.20%103.3M

--113.54M

--107.56M

--0

--96.36M

----

Other current liabilities

-91.61%51.55M

-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

Current liabilities

-67.90%356.39M

-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

Non current liabilities

Long term debt and capital lease obligation

-30.48%2.72M

-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

-Long term debt

----

0.18%19.97M

0.52%19.96M

-Long term capital lease obligation

-30.48%2.72M

-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

Other non current liabilities

24.63%20.19M

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

Total non current liabilities

13.92%22.91M

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

Total liabilities

-66.45%379.3M

-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

Shareholders'equity

Share capital

8.70%50K

6.52%49K

2.17%47K

0.00%46K

9.52%46K

12.20%46K

-common stock

8.70%50K

6.52%49K

2.17%47K

0.00%46K

9.52%46K

12.20%46K

Retained earnings

-7.92%-2.18B

-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

Paid-in capital

5.57%2.49B

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

Less: Treasury stock

69.51%16.09M

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

Gains losses not affecting retained earnings

63.59%-2.56M

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

Total stockholders'equity

-9.48%292.47M

-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

Noncontrolling interests

----

--0

----

--0

Total equity

-9.48%292.47M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.96%343.09M	-31.46%298.32M	-31.46%298.32M	-21.60%567.33M	15.04%601.93M	-14.11%496.93M	-30.46%435.26M	-30.46%435.26M	58.95%723.63M	-13.82%523.23M
-Cash and cash equivalents	9.28%208.26M	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
-Short-term investments	-55.99%134.84M	-47.07%175.45M	-47.07%175.45M	-21.26%268.32M	46.84%291.85M	0.54%306.36M	1.70%331.47M	1.70%331.47M	34.69%340.76M	63.72%198.76M
Receivables	-76.64%177.01M	-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
-Other receivables	-76.64%177.01M	-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
Prepaid assets	-0.81%16.76M	-20.54%14.42M	-20.54%14.42M	-14.54%15.23M	-24.78%15.25M	-22.97%16.9M	23.50%18.15M	23.50%18.15M	46.31%17.82M	39.43%20.27M
Other current assets	78.60%4.95M	-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
Total current assets	-56.62%552.74M	-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
Non current assets
Net PPE	-3.73%8.33M	-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
-Gross PPE	-3.73%8.33M	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
-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	-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
-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	-27.93%97.93M	-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
Other non current assets	-33.89%9.79M	-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
Total non current assets	-33.62%119.03M	-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
Total assets	-53.79%671.77M	-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
Liabilities
Current liabilities
Payables	-21.68%274.89M	-32.53%218.71M	-32.53%218.71M	2.02%333.4M	5.79%330.22M	27.80%350.98M	56.73%324.15M	56.73%324.15M	98.76%326.8M	103.50%312.16M
-accounts payable	-25.38%35.41M	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
-Due to related parties current	-33.81%881K	-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
-Other payable	-21.05%238.6M	-37.91%180.16M	-37.91%180.16M	3.29%296.85M	3.07%289.12M	23.22%302.2M	64.50%290.14M	64.50%290.14M	104.98%287.41M	111.63%280.52M
Current accrued expenses	-6.53%28.33M	-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
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
Current debt and capital lease obligation	-12.84%1.62M	-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
-Current capital lease obligation	-12.84%1.62M	-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
Current deferred liabilities	--0	--3.1M	--3.1M	7.20%103.3M	--113.54M	--107.56M	--0	--0	--96.36M	----
Other current liabilities	-91.61%51.55M	-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
Current liabilities	-67.90%356.39M	-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
Non current liabilities
Long term debt and capital lease obligation	-30.48%2.72M	-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
-Long term debt	----	----	----	----	----	----	----	----	0.18%19.97M	0.52%19.96M
-Long term capital lease obligation	-30.48%2.72M	-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
Other non current liabilities	24.63%20.19M	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
Total non current liabilities	13.92%22.91M	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
Total liabilities	-66.45%379.3M	-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
Shareholders'equity
Share capital	8.70%50K	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
-common stock	8.70%50K	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
Retained earnings	-7.92%-2.18B	-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
Paid-in capital	5.57%2.49B	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
Less: Treasury stock	69.51%16.09M	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
Gains losses not affecting retained earnings	63.59%-2.56M	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
Total stockholders'equity	-9.48%292.47M	-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
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	--0	--0
Total equity	-9.48%292.47M	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall