Clover Historical Balance Sheet

CLOV Stock

USD 4.44 0.22 4.72%

Trend analysis of Clover Health Investments balance sheet accounts such as Total Current Liabilities of 237.5 M, Other Liabilities of 13.8 M or Net Tangible Assets of 395.7 M provides information on Clover Health's total assets, liabilities, and equity, which is the actual value of Clover Health Investments to its prevalent stockholders. By breaking down trends over time using Clover Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Clover Health Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clover Health Investments is a good buy for the upcoming year.

Clover Health Inventory

84.58 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clover Health Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Clover Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clover Health Investments at a specified time, usually calculated after every quarter, six months, or one year. Clover Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clover Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clover currently owns. An asset can also be divided into two categories, current and non-current.

Clover Health Balance Sheet Chart

At this time, Clover Health's Net Invested Capital is fairly stable compared to the past year. Intangible Assets is likely to climb to about 4.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 237.5 M in 2025.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable Common Stock Total Equity

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Clover Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clover Health Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Clover Health obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Clover Health Investments are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Clover Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clover Health Investments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clover Health Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	440.7M	261.1M	300.3M	237.5M
Other Current Liabilities	397.2M	219.2M	252.0M	195.4M

Total Current Liabilities Other Current Liab

Clover Health balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab
Other Current Liab		0.76	-0.25	0.91	-0.85	-0.9	0.39	0.97	-0.16	0.89	0.03	0.64	0.99	-0.83	0.67	-0.88	-0.85	0.71	0.4	0.09	0.92	0.47	0.91	-0.88	0.92	0.71
Total Current Liabilities	0.76		-0.77	0.76	-0.82	-0.45	0.6	0.67	0.32	0.92	-0.44	0.05	0.73	-0.4	0.81	-0.54	-0.67	0.65	-0.13	-0.39	0.74	0.51	0.75	-0.5	0.74	0.21
Other Liab	-0.25	-0.77		-0.42	0.59	-0.06	-0.51	-0.18	-0.79	-0.56	0.64	0.45	-0.26	-0.01	-0.64	0.17	0.3	-0.38	0.48	0.62	-0.27	-0.09	-0.38	0.07	-0.37	0.25
Net Tangible Assets	0.91	0.76	-0.42		-0.96	-0.81	0.48	0.9	0.13	0.9	-0.24	0.61	0.94	-0.77	0.85	-0.91	-0.86	0.77	0.16	-0.18	0.84	0.21	0.96	-0.82	0.97	0.52
Retained Earnings	-0.85	-0.82	0.59	-0.96		0.71	-0.41	-0.86	-0.34	-0.87	0.32	-0.45	-0.86	0.72	-0.84	0.83	0.75	-0.66	-0.06	0.26	-0.73	-0.24	-0.95	0.79	-0.95	-0.42
Accounts Payable	-0.9	-0.45	-0.06	-0.81	0.71		-0.13	-0.94	0.31	-0.66	-0.35	-0.81	-0.92	0.95	-0.41	0.95	0.77	-0.57	-0.68	-0.41	-0.78	-0.23	-0.82	0.95	-0.84	-0.9
Other Assets	0.39	0.6	-0.51	0.48	-0.41	-0.13		0.19	0.01	0.72	-0.57	-0.08	0.46	0.09	0.77	-0.29	-0.72	0.87	-0.37	-0.55	0.65	-0.01	0.37	0.03	0.38	-0.14
Net Receivables	0.97	0.67	-0.18	0.9	-0.86	-0.94	0.19		-0.1	0.8	0.11	0.72	0.95	-0.92	0.58	-0.91	-0.75	0.57	0.47	0.17	0.8	0.41	0.94	-0.96	0.94	0.76
Other Current Assets	-0.16	0.32	-0.79	0.13	-0.34	0.31	0.01	-0.1		0.07	-0.56	-0.45	-0.14	0.12	0.3	0.06	0.18	-0.1	-0.53	-0.56	-0.25	-0.21	0.12	0.07	0.11	-0.42
Total Current Assets	0.89	0.92	-0.56	0.9	-0.87	-0.66	0.72	0.8	0.07		-0.34	0.34	0.9	-0.55	0.89	-0.75	-0.9	0.87	0.02	-0.29	0.91	0.37	0.87	-0.63	0.87	0.38
Common Stock	0.03	-0.44	0.64	-0.24	0.32	-0.35	-0.57	0.11	-0.56	-0.34		0.27	0.02	-0.4	-0.69	-0.16	0.09	-0.28	0.92	1.0	-0.05	-0.04	-0.19	-0.28	-0.17	0.69
Property Plant Equipment	0.64	0.05	0.45	0.61	-0.45	-0.81	-0.08	0.72	-0.45	0.34	0.27		0.64	-0.75	0.27	-0.71	-0.48	0.32	0.5	0.31	0.49	0.15	0.63	-0.75	0.64	0.66
Total Assets	0.99	0.73	-0.26	0.94	-0.86	-0.92	0.46	0.95	-0.14	0.9	0.02	0.64		-0.83	0.7	-0.93	-0.92	0.79	0.4	0.08	0.94	0.33	0.92	-0.87	0.93	0.72
Short Long Term Debt Total	-0.83	-0.4	-0.01	-0.77	0.72	0.95	0.09	-0.92	0.12	-0.55	-0.4	-0.75	-0.83		-0.31	0.91	0.62	-0.38	-0.71	-0.46	-0.63	-0.21	-0.79	0.99	-0.8	-0.9
Total Stockholder Equity	0.67	0.81	-0.64	0.85	-0.84	-0.41	0.77	0.58	0.3	0.89	-0.69	0.27	0.7	-0.31		-0.58	-0.75	0.81	-0.35	-0.64	0.72	0.19	0.78	-0.41	0.77	0.03
Property Plant And Equipment Net	-0.88	-0.54	0.17	-0.91	0.83	0.95	-0.29	-0.91	0.06	-0.75	-0.16	-0.71	-0.93	0.91	-0.58		0.85	-0.71	-0.52	-0.22	-0.8	-0.04	-0.88	0.92	-0.9	-0.78
Net Debt	-0.85	-0.67	0.3	-0.86	0.75	0.77	-0.72	-0.75	0.18	-0.9	0.09	-0.48	-0.92	0.62	-0.75	0.85		-0.96	-0.27	0.04	-0.94	-0.09	-0.79	0.64	-0.81	-0.55
Cash	0.71	0.65	-0.38	0.77	-0.66	-0.57	0.87	0.57	-0.1	0.87	-0.28	0.32	0.79	-0.38	0.81	-0.71	-0.96		0.04	-0.24	0.87	-0.02	0.68	-0.42	0.7	0.31
Non Current Assets Total	0.4	-0.13	0.48	0.16	-0.06	-0.68	-0.37	0.47	-0.53	0.02	0.92	0.5	0.4	-0.71	-0.35	-0.52	-0.27	0.04		0.94	0.31	0.07	0.18	-0.61	0.2	0.92
Non Currrent Assets Other	0.09	-0.39	0.62	-0.18	0.26	-0.41	-0.55	0.17	-0.56	-0.29	1.0	0.31	0.08	-0.46	-0.64	-0.22	0.04	-0.24	0.94		0.0	-0.02	-0.13	-0.34	-0.1	0.74
Cash And Short Term Investments	0.92	0.74	-0.27	0.84	-0.73	-0.78	0.65	0.8	-0.25	0.91	-0.05	0.49	0.94	-0.63	0.72	-0.8	-0.94	0.87	0.31	0.0		0.38	0.76	-0.67	0.77	0.61
Good Will	0.47	0.51	-0.09	0.21	-0.24	-0.23	-0.01	0.41	-0.21	0.37	-0.04	0.15	0.33	-0.21	0.19	-0.04	-0.09	-0.02	0.07	-0.02	0.38		0.26	-0.28	0.24	0.22
Common Stock Shares Outstanding	0.91	0.75	-0.38	0.96	-0.95	-0.82	0.37	0.94	0.12	0.87	-0.19	0.63	0.92	-0.79	0.78	-0.88	-0.79	0.68	0.18	-0.13	0.76	0.26		-0.86	1.0	0.52
Non Current Liabilities Total	-0.88	-0.5	0.07	-0.82	0.79	0.95	0.03	-0.96	0.07	-0.63	-0.28	-0.75	-0.87	0.99	-0.41	0.92	0.64	-0.42	-0.61	-0.34	-0.67	-0.28	-0.86		-0.87	-0.84
Other Stockholder Equity	0.92	0.74	-0.37	0.97	-0.95	-0.84	0.38	0.94	0.11	0.87	-0.17	0.64	0.93	-0.8	0.77	-0.9	-0.81	0.7	0.2	-0.1	0.77	0.24	1.0	-0.87		0.54
Total Liab	0.71	0.21	0.25	0.52	-0.42	-0.9	-0.14	0.76	-0.42	0.38	0.69	0.66	0.72	-0.9	0.03	-0.78	-0.55	0.31	0.92	0.74	0.61	0.22	0.52	-0.84	0.54

Click cells to compare fundamentals

Clover Health Account Relationship Matchups

Clover Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	108.0M	341.4M	397.2M	219.2M	252.0M	195.4M
Total Current Liabilities	33.9M	372.6M	440.7M	261.1M	300.3M	237.5M
Other Liab	168.0M	155.7M	14.1M	16.2M	14.6M	13.8M
Net Tangible Assets	(492.8M)	(621.3M)	404.2M	327.7M	376.9M	395.7M
Retained Earnings	(6.8M)	(1.6B)	(2.0B)	(2.2B)	(1.9B)	(1.8B)
Accounts Payable	30.7M	28.1M	32.4M	37.2M	33.5M	51.3M
Other Assets	(67.6M)	(589.2M)	950.8M	15.7M	18.1M	17.2M
Net Receivables	84.9M	109.4M	147.2M	113.8M	130.9M	99.3M
Other Current Assets	299.7K	17.2M	42.6M	71.5M	82.2M	86.3M
Total Current Assets	28.3M	752.5M	625.0M	428.0M	492.2M	384.2M
Common Stock	9K	788.5M	46K	49K	44.1K	41.9K
Property Plant Equipment	13.0M	10.0M	7.7M	9.8M	11.2M	9.6M
Total Assets	267.3M	950.8M	808.6M	570.7M	656.3M	571.4M
Short Long Term Debt Total	806.2K	27.8M	5.9M	4.7M	4.2M	4.0M
Total Stockholder Equity	(568.4M)	539.3M	347.7M	286.4M	329.4M	345.8M
Property Plant And Equipment Net	10.0M	7.7M	9.8M	8.5M	7.6M	7.8M
Net Debt	(27.2M)	(272.1M)	(97.9M)	(118.2M)	(106.4M)	(111.7M)
Cash	28.0M	300.0M	103.8M	122.9M	141.3M	136.9M
Non Current Assets Total	828.1M	198.3M	183.6M	142.7M	128.4M	216.4M
Non Currrent Assets Other	828.1M	10.4M	15.7M	11.4M	10.3M	9.8M
Cash And Short Term Investments	151.1M	791.2M	555.3M	242.7M	279.1M	397.7M
Common Stock Shares Outstanding	88.7M	412.9M	476.2M	482.2M	554.5M	344.0M
Liabilities And Stockholders Equity	267.3M	950.8M	808.6M	570.7M	656.3M	571.4M
Non Current Liabilities Total	29.0M	38.9M	20.2M	23.2M	20.8M	27.1M
Other Stockholder Equity	411.9M	2.2B	2.3B	2.4B	2.8B	1.7B
Total Liab	835.6M	411.5M	460.9M	284.3M	326.9M	438.3M
Net Invested Capital	794.3M	555.4M	347.7M	286.4M	329.4M	436.4M
Accumulated Other Comprehensive Income	10K	(1.9M)	(9.4M)	(2.4M)	(2.7M)	(2.9M)
Net Working Capital	(5.6M)	379.9M	184.3M	166.9M	191.9M	159.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Clover Historical Balance Sheet

Clover Health Inventory

84.58 Million

About Clover Balance Sheet Analysis

Clover Health Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Common Stock Total Equity

Clover Health balance sheet Correlations

Clover Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clover Health balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Clover Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Common Stock
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Assets	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.97	Other Current Liab
Other Stockholder Equity	+ 0.97	Net Tangible Assets

Cash	- 0.96	Net Debt
Non Current Liabilities Total	- 0.96	Net Receivables
Retained Earnings	- 0.96	Net Tangible Assets
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.94	Net Debt