US Stock MarketDetailed Quotes

CLOV Clover Health

Watchlist
  • 3.120
  • -0.050-1.58%
Close Dec 11 16:00 ET
  • 3.110
  • -0.010-0.32%
Post 20:02 ET
1.56BMarket Cap-16.42P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.59%333.05M
-27.19%379.05M
-17.82%342.35M
-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
-Cash and cash equivalents
-3.70%287.96M
-17.84%254.77M
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
-Short-term investments
-79.32%45.1M
-40.96%124.28M
-40.67%134.1M
-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
Receivables
-77.95%73.24M
-72.12%141.86M
-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
-Other receivables
-77.95%73.24M
-72.12%141.86M
-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
Prepaid assets
-14.95%12.95M
-4.78%14.52M
-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
Restricted cash
-98.81%596K
-99.33%542K
-99.08%740K
-44.65%55.63M
-44.65%55.63M
323.92%50.21M
451.16%81.33M
443.90%80.33M
843.15%100.5M
843.15%100.5M
Other current assets
171.44%2.8M
21.99%3.54M
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
Total current assets
-52.74%432.73M
-51.32%549.58M
-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
Non current assets
Net PPE
-3.31%7.92M
-4.13%8.13M
-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
-Gross PPE
-3.31%7.92M
-4.13%8.13M
-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
-Accumulated depreciation
----
----
----
-98.31%-4.58M
-98.31%-4.58M
----
----
----
0.04%-2.31M
0.04%-2.31M
Goodwill and other intangible assets
-84.42%2.99M
-84.64%2.99M
-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
-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
94.12%198.38M
19.97%103.76M
-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
Other non current assets
-24.29%11M
-33.40%9.75M
-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
Total non current assets
52.87%220.29M
-3.44%124.63M
-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
Total assets
-38.38%653.01M
-46.41%674.21M
-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
Liabilities
Current liabilities
Payables
-42.06%193.16M
-27.02%240.99M
-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
-accounts payable
-27.06%25.75M
1.31%40.44M
-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
-Due to related parties current
7.11%1.34M
8.72%1.28M
-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
-Other payable
-44.06%166.07M
-31.08%199.27M
-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
Current accrued expenses
45.23%35.34M
64.88%32.4M
-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
Current provisions
----
----
----
----
----
-97.53%683K
-99.47%291K
-93.46%5.43M
-93.46%7.24M
-93.46%7.24M
Current debt and capital lease obligation
-19.36%1.35M
-14.60%1.49M
-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
-Current capital lease obligation
-19.36%1.35M
-14.60%1.49M
-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
Current deferred liabilities
-99.98%17K
-99.99%13K
--0
--3.1M
--3.1M
7.20%103.3M
--113.54M
--107.56M
--0
--0
Other current liabilities
-80.50%49.78M
-88.78%49.62M
-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
Current liabilities
-61.09%279.64M
-64.25%324.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-29.50%2.32M
-30.14%2.52M
-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
-Long term capital lease obligation
-29.50%2.32M
-30.14%2.52M
-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
Other non current liabilities
81.06%28.89M
38.78%22.29M
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
Total non current liabilities
62.15%31.21M
26.14%24.81M
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
Total liabilities
-57.88%310.85M
-62.33%349.32M
-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
Shareholders'equity
Share capital
6.38%50K
8.70%50K
8.70%50K
6.52%49K
6.52%49K
2.17%47K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
-common stock
6.38%50K
8.70%50K
8.70%50K
6.52%49K
6.52%49K
2.17%47K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
Retained earnings
-4.37%-2.18B
-6.04%-2.17B
-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
Paid-in capital
4.86%2.55B
5.13%2.52B
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
Less: Treasury stock
103.26%24.19M
94.85%19.31M
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
Gains losses not affecting retained earnings
116.80%852K
66.36%-2.26M
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
Total stockholders'equity
6.31%342.17M
-1.72%324.89M
-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
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
6.31%342.17M
-1.72%324.89M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.59%333.05M-27.19%379.05M-17.82%342.35M-27.50%242.69M-27.50%242.69M-27.35%517.12M2.38%520.6M-26.11%416.6M-45.59%334.76M-45.59%334.76M
-Cash and cash equivalents -3.70%287.96M-17.84%254.77M9.28%208.26M18.38%122.86M18.38%122.86M-21.90%299.01M-4.44%310.08M-30.41%190.56M-65.40%103.79M-65.40%103.79M
-Short-term investments -79.32%45.1M-40.96%124.28M-40.67%134.1M-48.12%119.82M-48.12%119.82M-33.69%218.11M14.41%210.52M-22.05%226.04M-26.74%230.97M-26.74%230.97M
Receivables -77.95%73.24M-72.12%141.86M-76.64%177.01M-32.06%113.83M-32.06%113.83M-51.29%332.11M-60.61%508.86M-59.56%757.66M53.13%167.55M53.13%167.55M
-Other receivables -77.95%73.24M-72.12%141.86M-76.64%177.01M-32.06%113.83M-32.06%113.83M-51.29%332.11M-60.61%508.86M-59.56%757.66M53.13%167.55M53.13%167.55M
Prepaid assets -14.95%12.95M-4.78%14.52M-0.81%16.76M-20.54%14.42M-20.54%14.42M-14.54%15.23M-24.78%15.25M-22.97%16.9M23.50%18.15M23.50%18.15M
Restricted cash -98.81%596K-99.33%542K-99.08%740K-44.65%55.63M-44.65%55.63M323.92%50.21M451.16%81.33M443.90%80.33M843.15%100.5M843.15%100.5M
Other current assets 171.44%2.8M21.99%3.54M78.60%4.95M-65.27%1.4M-65.27%1.4M-97.19%1.03M-88.69%2.9M-83.87%2.77M60.12%4.04M60.12%4.04M
Total current assets -52.74%432.73M-51.32%549.58M-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
Non current assets
Net PPE -3.31%7.92M-4.13%8.13M-3.73%8.33M-13.44%8.46M-13.44%8.46M20.74%8.19M23.46%8.48M18.40%8.66M27.75%9.78M27.75%9.78M
-Gross PPE -3.31%7.92M-4.13%8.13M-3.73%8.33M7.92%13.05M7.92%13.05M20.74%8.19M23.46%8.48M18.40%8.66M21.30%12.09M21.30%12.09M
-Accumulated depreciation -------------98.31%-4.58M-98.31%-4.58M------------0.04%-2.31M0.04%-2.31M
Goodwill and other intangible assets -84.42%2.99M-84.64%2.99M-85.05%2.99M-85.05%2.99M-85.05%2.99M353.34%19.19M359.72%19.46M372.48%20M372.48%20M372.48%20M
-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 94.12%198.38M19.97%103.76M-27.93%97.93M-12.39%121M-12.39%121M42.12%102.19M-50.95%86.49M-16.24%135.87M-21.50%138.11M-21.50%138.11M
Other non current assets -24.29%11M-33.40%9.75M-33.89%9.79M-34.88%10.25M-34.88%10.25M-1.62%14.52M-0.51%14.63M0.64%14.8M50.83%15.74M50.83%15.74M
Total non current assets 52.87%220.29M-3.44%124.63M-33.62%119.03M-22.29%142.7M-22.29%142.7M47.51%144.1M-36.16%129.07M-4.85%179.33M-7.38%183.62M-7.38%183.62M
Total assets -38.38%653.01M-46.41%674.21M-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
Liabilities
Current liabilities
Payables -42.06%193.16M-27.02%240.99M-21.68%274.89M-32.53%218.71M-32.53%218.71M2.02%333.4M5.79%330.22M27.80%350.98M56.73%324.15M56.73%324.15M
-accounts payable -27.06%25.75M1.31%40.44M-25.38%35.41M14.61%37.18M14.61%37.18M-6.46%35.3M32.59%39.92M72.86%47.45M15.34%32.45M15.34%32.45M
-Due to related parties current 7.11%1.34M8.72%1.28M-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
-Other payable -44.06%166.07M-31.08%199.27M-21.05%238.6M-37.91%180.16M-37.91%180.16M3.29%296.85M3.07%289.12M23.22%302.2M64.50%290.14M64.50%290.14M
Current accrued expenses 45.23%35.34M64.88%32.4M-6.53%28.33M-12.11%21.06M-12.11%21.06M23.92%24.33M33.72%19.65M161.48%30.31M58.20%23.96M58.20%23.96M
Current provisions ---------------------97.53%683K-99.47%291K-93.46%5.43M-93.46%7.24M-93.46%7.24M
Current debt and capital lease obligation -19.36%1.35M-14.60%1.49M-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
-Current capital lease obligation -19.36%1.35M-14.60%1.49M-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
Current deferred liabilities -99.98%17K-99.99%13K--0--3.1M--3.1M7.20%103.3M--113.54M--107.56M--0--0
Other current liabilities -80.50%49.78M-88.78%49.62M-91.61%51.55M-77.69%16.59M-77.69%16.59M-61.07%255.32M-63.58%442.31M-65.50%614.23M101.09%74.33M101.09%74.33M
Current liabilities -61.09%279.64M-64.25%324.51M-67.90%356.39M-39.49%261.12M-39.49%261.12M-36.31%718.7M-43.22%907.76M-48.40%1.11B15.80%431.51M15.80%431.51M
Non current liabilities
Long term debt and capital lease obligation -29.50%2.32M-30.14%2.52M-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
-Long term capital lease obligation -29.50%2.32M-30.14%2.52M-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
Other non current liabilities 81.06%28.89M38.78%22.29M24.63%20.19M24.52%20.16M24.52%20.16M21.61%15.96M22.92%16.06M23.06%16.2M14.88%16.19M14.88%16.19M
Total non current liabilities 62.15%31.21M26.14%24.81M13.92%22.91M14.52%23.16M14.52%23.16M-48.47%19.25M-47.71%19.67M-47.16%20.11M-47.96%20.23M-47.96%20.23M
Total liabilities -57.88%310.85M-62.33%349.32M-66.45%379.3M-37.07%284.28M-37.07%284.28M-36.70%737.95M-43.32%927.43M-48.38%1.13B9.78%451.73M9.78%451.73M
Shareholders'equity
Share capital 6.38%50K8.70%50K8.70%50K6.52%49K6.52%49K2.17%47K0.00%46K0.00%46K0.00%46K0.00%46K
-common stock 6.38%50K8.70%50K8.70%50K6.52%49K6.52%49K2.17%47K0.00%46K0.00%46K0.00%46K0.00%46K
Retained earnings -4.37%-2.18B-6.04%-2.17B-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
Paid-in capital 4.86%2.55B5.13%2.52B5.57%2.49B6.13%2.46B6.13%2.46B6.46%2.43B7.03%2.4B7.45%2.36B7.66%2.32B7.66%2.32B
Less: Treasury stock 103.26%24.19M94.85%19.31M69.51%16.09M95.56%12.73M95.56%12.73M84.04%11.9M60.04%9.91M55.95%9.49M4,327.89%6.51M4,327.89%6.51M
Gains losses not affecting retained earnings 116.80%852K66.36%-2.26M63.59%-2.56M74.72%-2.37M74.72%-2.37M52.86%-5.07M19.61%-6.72M3.13%-7.03M-384.69%-9.37M-384.69%-9.37M
Total stockholders'equity 6.31%342.17M-1.72%324.89M-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
Noncontrolling interests --------------0--0--------------0--0
Total equity 6.31%342.17M-1.72%324.89M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
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Symbol
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