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CLOV Clover Health

Watchlist

4.031
+0.111+2.83%

Trading Oct 28 12:45 ET

2.01BMarket Cap-16796P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.19%379.05M

-17.82%342.35M

-27.50%242.69M

-27.35%517.12M

2.38%520.6M

-26.11%416.6M

-45.59%334.76M

61.00%711.78M

-Cash and cash equivalents

-17.84%254.77M

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

-Short-term investments

-40.96%124.28M

-40.67%134.1M

-48.12%119.82M

-33.69%218.11M

14.41%210.52M

-22.05%226.04M

-26.74%230.97M

37.14%328.92M

Receivables

-72.12%141.86M

-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

-Other receivables

-72.12%141.86M

-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

Prepaid assets

-4.78%14.52M

-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

Restricted cash

-99.33%542K

-99.08%740K

-44.65%55.63M

323.92%50.21M

451.16%81.33M

443.90%80.33M

843.15%100.5M

-10.03%11.84M

Other current assets

21.99%3.54M

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

Total current assets

-51.32%549.58M

-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

Non current assets

Net PPE

-4.13%8.13M

-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

-Gross PPE

-4.13%8.13M

-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

-Accumulated depreciation

----

-98.31%-4.58M

----

0.04%-2.31M

----

Goodwill and other intangible assets

-84.64%2.99M

-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

19.97%103.76M

-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

Other non current assets

-33.40%9.75M

-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

Total non current assets

-3.44%124.63M

-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

Total assets

-46.41%674.21M

-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

Liabilities

Current liabilities

Payables

-27.02%240.99M

-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

-accounts payable

1.31%40.44M

-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

-Due to related parties current

8.72%1.28M

-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

-Other payable

-31.08%199.27M

-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

Current accrued expenses

64.88%32.4M

-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

Current provisions

----

-97.53%683K

-99.47%291K

-93.46%5.43M

-93.46%7.24M

-43.16%27.66M

Current debt and capital lease obligation

-14.60%1.49M

-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

-Current capital lease obligation

-14.60%1.49M

-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

Current deferred liabilities

-99.99%13K

--0

--3.1M

7.20%103.3M

--113.54M

--107.56M

--0

--96.36M

Other current liabilities

-88.78%49.62M

-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

Current liabilities

-64.25%324.51M

-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

Non current liabilities

Long term debt and capital lease obligation

-30.14%2.52M

-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

-Long term debt

----

0.18%19.97M

-Long term capital lease obligation

-30.14%2.52M

-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

Other non current liabilities

38.78%22.29M

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

Total non current liabilities

26.14%24.81M

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

Total liabilities

-62.33%349.32M

-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

Shareholders'equity

Share capital

8.70%50K

6.52%49K

2.17%47K

0.00%46K

9.52%46K

-common stock

8.70%50K

6.52%49K

2.17%47K

0.00%46K

9.52%46K

Retained earnings

-6.04%-2.17B

-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

Paid-in capital

5.13%2.52B

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

Less: Treasury stock

94.85%19.31M

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

Gains losses not affecting retained earnings

66.36%-2.26M

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

Total stockholders'equity

-1.72%324.89M

-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

Noncontrolling interests

----

--0

----

--0

Total equity

-1.72%324.89M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	61.00%711.78M
-Cash and cash equivalents	-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	89.29%382.87M
-Short-term investments	-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	37.14%328.92M
Receivables	-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	693.06%681.77M
-Other receivables	-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	693.06%681.77M
Prepaid assets	-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	46.31%17.82M
Restricted cash	-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	-10.03%11.84M
Other current assets	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	526.50%36.78M
Total current assets	-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	161.05%1.46B
Non current assets
Net PPE	-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	-15.19%6.79M
-Gross PPE	-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	-15.19%6.79M
-Accumulated depreciation	----	----	-98.31%-4.58M	-98.31%-4.58M	----	----	----	0.04%-2.31M	0.04%-2.31M	----
Goodwill and other intangible assets	-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	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	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	-50.94%71.91M
Other non current assets	-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	8.12%14.76M
Total non current assets	-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	-75.16%97.69M
Total assets	-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	63.54%1.56B
Liabilities
Current liabilities
Payables	-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	98.76%326.8M
-accounts payable	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	55.88%37.74M
-Due to related parties current	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	--1.66M
-Other payable	-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	104.98%287.41M
Current accrued expenses	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	46.14%19.64M
Current provisions	----	----	----	----	-97.53%683K	-99.47%291K	-93.46%5.43M	-93.46%7.24M	-93.46%7.24M	-43.16%27.66M
Current debt and capital lease obligation	-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	-46.37%2M
-Current capital lease obligation	-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	-46.37%2M
Current deferred liabilities	-99.99%13K	--0	--3.1M	--3.1M	7.20%103.3M	--113.54M	--107.56M	--0	--0	--96.36M
Other current liabilities	-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	13,117,720.00%655.89M
Current liabilities	-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	390.05%1.13B
Non current liabilities
Long term debt and capital lease obligation	-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	-2.08%24.23M
-Long term debt	----	----	----	----	----	----	----	----	----	0.18%19.97M
-Long term capital lease obligation	-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	-11.44%4.27M
Other non current liabilities	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	-95.40%13.12M
Total non current liabilities	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	-87.95%37.35M
Total liabilities	-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	115.80%1.17B
Shareholders'equity
Share capital	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	9.52%46K
-common stock	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	9.52%46K
Retained earnings	-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	-30.92%-1.87B
Paid-in capital	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	24.04%2.28B
Less: Treasury stock	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	4,299.32%6.47M
Gains losses not affecting retained earnings	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	-1,663.93%-10.76M
Total stockholders'equity	-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	-4.02%391.98M
Noncontrolling interests	----	----	--0	--0	----	----	----	--0	--0	--0
Total equity	-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	-4.93%391.98M
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

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Price Target

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Heat List

Overall

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