Clover Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clover Health Investments
CLOV Stock  USD 2.09  0.06  2.79%   
Clover Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clover Health's valuation are provided below:
Gross Profit
355.9 M
Profit Margin
(0.04)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.4231
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Clover Health Investments, which can be analyzed over time and compared to other ratios. All traders should should validate Clover Health's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2.4 B in 2026. Enterprise Value is likely to climb to about 2.3 B in 2026

Clover Health Total Revenue

1.17 Billion

Check Clover Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clover Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 0.0 or Selling General Administrative of 335 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or PTB Ratio of 4.13. Clover financial statements analysis is a perfect complement when working with Clover Health Valuation or Volatility modules.
  
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Check out the analysis of Clover Health Correlation against competitors.

Clover Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets540.3 M541 M362.1 M
Slightly volatile
Short and Long Term Debt Total4 M4.2 M40.6 M
Slightly volatile
Other Current Liabilities167.6 M208.8 M84.4 M
Slightly volatile
Total Current Liabilities228 M208.8 M113.8 M
Slightly volatile
Other Liabilities13.8 M14.6 M39.8 M
Very volatile
Property Plant And Equipment Net6 M6.4 M5.4 M
Slightly volatile
Accounts Payable48 M31.1 M96 M
Slightly volatile
Cash141.4 M78.3 M104.3 M
Slightly volatile
Non Current Assets Total166.1 M233.2 M144.5 M
Slightly volatile
Non Currrent Assets Other24.2 M36.7 M76.4 M
Slightly volatile
Cash And Short Term Investments90.6 M95.3 M143.3 M
Slightly volatile
Net Receivables98.6 M106.7 M68.6 M
Slightly volatile
Common Stock Shares Outstanding452 M517.2 M239.7 M
Slightly volatile
Liabilities And Stockholders Equity540.3 M541 M362.1 M
Slightly volatile
Non Current Liabilities Total22.3 M23.5 M191.9 M
Slightly volatile
Other Current Assets223.1 M212.5 M78.1 M
Slightly volatile
Total Liabilities276.5 M232.3 M303.8 M
Pretty Stable
Total Current Assets383.5 M307.9 M222.1 M
Slightly volatile
Intangible Assets4.4 M3.4 M3.6 M
Slightly volatile
Common Stock36.4 K52 K19.6 K
Slightly volatile
Property Plant Equipment9.6 M11.2 M6.5 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M83.5 M
Slightly volatile
Long Term Debt17 M17.9 M75.6 M
Slightly volatile
Common Stock Total Equity630.8 M709.7 M774.6 M
Slightly volatile
Short Term Investments16.2 M17 M45.5 M
Slightly volatile
Capital Lease Obligations5.9 M4.2 M9.2 M
Slightly volatile
Long Term Investments155.2 M248.5 M97.2 M
Slightly volatile
Property Plant And Equipment Gross12.8 M12.9 M11.9 M
Pretty Stable
Short and Long Term Debt645 K725.6 K792 K
Slightly volatile
Capital Stock42.8 K45 K510.2 M
Slightly volatile
Non Current Liabilities Other19.7 M30 M15.9 M
Slightly volatile
Short Term Debt1.4 M1.5 M17.2 M
Slightly volatile

Clover Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.7 M99 M
Slightly volatile
Selling General Administrative335 M176.3 M211.5 M
Slightly volatile
Selling And Marketing Expenses188.4 M297 M164.3 M
Slightly volatile
Total Revenue1.2 B1.9 B703.7 M
Slightly volatile
Other Operating Expenses1.4 B2 B911.3 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B631.6 M
Slightly volatile
Minority Interest3.1 M3.5 M3.8 M
Slightly volatile
Reconciled Depreciation1.1 M1.5 M789.9 K
Slightly volatile
Interest Income93.8 K105.5 K115.2 K
Slightly volatile

Clover Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation96.4 M103.7 M48.6 M
Slightly volatile
Begin Period Cash Flow158 M194.5 M103.5 M
Slightly volatile
Depreciation1.3 M1.7 M868.3 K
Slightly volatile
Capital Expenditures1.6 M2 M1.5 M
Pretty Stable
End Period Cash Flow74.4 M78.3 M108.7 M
Slightly volatile
Change To Netincome51.3 M31.8 M33.5 M
Slightly volatile
Change To Liabilities6.9 M8.8 M4.3 M
Slightly volatile
Issuance Of Capital Stock771.2 K811.8 K65.6 M
Pretty Stable
Dividends Paid504.8 K274.5 K736.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.63172.179
Very volatile
Days Sales Outstanding39.328.4141.5951
Slightly volatile
Stock Based Compensation To Revenue0.06060.05390.0475
Slightly volatile
Capex To Depreciation1.571.21172.1427
Slightly volatile
EV To Sales0.560.5912.0993
Very volatile
Payables Turnover35.4433.4824.8491
Slightly volatile
Sales General And Administrative To Revenue0.0870.09160.327
Slightly volatile
Capex To Revenue0.00190.00110.0034
Slightly volatile
Cash Per Share0.180.18431.1734
Slightly volatile
Days Payables Outstanding13.9814.4216.5694
Slightly volatile
Intangibles To Total Assets0.00530.00550.0123
Slightly volatile
Current Ratio1.41.47427.3234
Slightly volatile
Receivables Turnover9.1713.39.3529
Slightly volatile
Capex Per Share0.00770.00390.0203
Slightly volatile
Revenue Per Share3.313.72044.7577
Slightly volatile
Interest Debt Per Share0.01060.01110.6637
Slightly volatile
Debt To Assets0.00890.00940.1889
Slightly volatile
Operating Cycle39.328.4141.5951
Slightly volatile
Days Of Payables Outstanding13.9814.4216.5694
Slightly volatile
Ebt Per Ebit1.291.00021.1396
Very volatile
Quick Ratio1.41.47427.3234
Slightly volatile
Net Income Per E B T1.21.071.2679
Slightly volatile
Cash Ratio0.360.3756.8741
Slightly volatile
Cash Conversion Cycle25.3213.9925.0257
Slightly volatile
Days Of Sales Outstanding39.328.4141.5951
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.03051.0122
Pretty Stable
Fixed Asset Turnover316301138
Slightly volatile
Debt Ratio0.00890.00940.1889
Slightly volatile
Price Sales Ratio0.60.63172.179
Very volatile
Asset Turnover3.383.5569273
Very volatile

Clover Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.8 B1.4 B
Slightly volatile
Enterprise Value2.3 B1.6 B1.3 B
Slightly volatile

Clover Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments95.3 M

Clover Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Clover Health Financial Statements

Clover Health investors use historical fundamental indicators, such as Clover Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clover Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue1.9 B1.2 B
Cost Of Revenue-68.9 M-65.5 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 3.72  3.31 
Ebit Per Revenue(0.04)(0.05)

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Additional Tools for Clover Stock Analysis

When running Clover Health's price analysis, check to measure Clover Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.
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