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CLOV Clover Health

Watchlist

3.395
+0.045+1.34%

Trading Nov 21 14:29 ET

1.70BMarket Cap-17868P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-27.35%517.12M

2.38%520.6M

-26.11%416.6M

-45.59%334.76M

-Cash and cash equivalents

-3.70%287.96M

-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

-Short-term investments

-79.32%45.1M

-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

Receivables

-77.95%73.24M

-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

-Other receivables

-77.95%73.24M

-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

Prepaid assets

-14.95%12.95M

-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

Restricted cash

-98.81%596K

-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

Other current assets

171.44%2.8M

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

Total current assets

-52.74%432.73M

-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

Non current assets

Net PPE

-3.31%7.92M

-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

-Gross PPE

-3.31%7.92M

-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

-Accumulated depreciation

----

-98.31%-4.58M

----

0.04%-2.31M

Goodwill and other intangible assets

-84.42%2.99M

-84.64%2.99M

-85.05%2.99M

353.34%19.19M

359.72%19.46M

372.48%20M

-Goodwill

----

--0

----

--11.75M

-Other intangible assets

----

-63.76%2.99M

----

--8.25M

Investments and advances

94.12%198.38M

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

Other non current assets

-24.29%11M

-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

Total non current assets

52.87%220.29M

-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

Total assets

-38.38%653.01M

-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

Liabilities

Current liabilities

Payables

-42.06%193.16M

-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

-accounts payable

-27.06%25.75M

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

-Due to related parties current

7.11%1.34M

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

-Other payable

-44.06%166.07M

-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

Current accrued expenses

45.23%35.34M

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

Current provisions

----

-97.53%683K

-99.47%291K

-93.46%5.43M

-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

-16.60%1.67M

-15.77%1.75M

-22.77%1.86M

-40.27%1.83M

-Current capital lease obligation

-19.36%1.35M

-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

Current deferred liabilities

-99.98%17K

-99.99%13K

--0

--3.1M

7.20%103.3M

--113.54M

--107.56M

--0

Other current liabilities

-80.50%49.78M

-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

Current liabilities

-61.09%279.64M

-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

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

-86.41%3.29M

-85.31%3.61M

-84.30%3.91M

-83.72%4.03M

-Long term capital lease obligation

-29.50%2.32M

-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

Other non current liabilities

81.06%28.89M

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

Total non current liabilities

62.15%31.21M

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

Total liabilities

-57.88%310.85M

-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

Shareholders'equity

Share capital

6.38%50K

8.70%50K

6.52%49K

2.17%47K

0.00%46K

-common stock

6.38%50K

8.70%50K

6.52%49K

2.17%47K

0.00%46K

Retained earnings

-4.37%-2.18B

-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

Paid-in capital

4.86%2.55B

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

Less: Treasury stock

103.26%24.19M

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

Gains losses not affecting retained earnings

116.80%852K

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

Total stockholders'equity

6.31%342.17M

-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

Noncontrolling interests

----

--0

----

--0

Total equity

6.31%342.17M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%517.12M	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	--

Analysis

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Heat List

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