Clover Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clover Health Investments
CLOV Stock  USD 3.70  0.04  1.09%   
Clover Health financial statements provide useful quarterly and yearly information to potential Clover Health Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clover Health financial statements helps investors assess Clover Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clover Health's valuation are summarized below:
Gross Profit
364.3 M
Profit Margin
(0.03)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.1235
Revenue
1.4 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 2.4 B in 2025. Enterprise Value is likely to climb to about 2.3 B in 2025

Clover Health Total Revenue

1.16 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 Interest Expense of 0.0, Other Operating Expenses of 1.2 B or Minority Interest of 3.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 4.75. Clover financial statements analysis is a perfect complement when working with Clover Health Valuation or Volatility modules.
  
Check out the analysis of Clover Health Correlation against competitors.

Clover Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities195.6 M179 M90 M
Slightly volatile
Total Current Liabilities237.1 M213.5 M202.7 M
Slightly volatile
Other Liabilities13.8 M14.6 M41.3 M
Very volatile
Accounts Payable48 M34.6 M100.1 M
Slightly volatile
Net Receivables99.3 M130.9 M69.1 M
Slightly volatile
Other Current Assets127.7 M121.6 M61.2 M
Pretty Stable
Total Current Assets383.3 M343.1 M273.6 M
Slightly volatile
Common Stock47.5 K50 K49.3 M
Pretty Stable
Property Plant Equipment9.6 M11.2 M6.2 M
Slightly volatile
Total Assets582.7 M580.7 M235.1 M
Slightly volatile
Short and Long Term Debt Total4 M4.2 M39.2 M
Slightly volatile
Property Plant And Equipment Net7.2 M5.3 M11.2 M
Slightly volatile
Cash149.7 M194.5 M98.4 M
Slightly volatile
Non Current Assets Total212.1 M237.6 M112.7 M
Slightly volatile
Cash And Short Term Investments372.1 M221.5 M188.1 M
Slightly volatile
Common Stock Shares Outstanding387.1 M490 M214.4 M
Slightly volatile
Liabilities And Stockholders Equity582.7 M580.7 M235.1 M
Slightly volatile
Non Current Liabilities Total26 M26.1 M46.4 M
Slightly volatile
Other Stockholder Equity1.9 B2.5 B986.7 M
Slightly volatile
Total Liabilities297.6 M239.6 M158.2 M
Slightly volatile
Intangible Assets4.3 M3.4 M3.4 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M90.2 M
Slightly volatile
Long Term Debt17 M17.9 M79.1 M
Slightly volatile
Common Stock Total Equity630.8 M709.7 M773.7 M
Slightly volatile
Short Term Investments25.6 M27 M129.6 M
Very volatile
Capital Lease Obligations5.9 M4.2 M9.4 M
Slightly volatile
Long Term Investments155.2 M216.1 M87.8 M
Slightly volatile
Property Plant And Equipment Gross12.8 M11.2 M11.8 M
Pretty Stable
Short and Long Term Debt645 K725.6 K791.1 K
Slightly volatile
Capital Stock47.5 K50 K542.1 M
Slightly volatile
Non Current Liabilities Other19.7 M26.1 M15 M
Slightly volatile
Short Term Debt1.4 M1.5 M18.2 M
Slightly volatile

Clover Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 B1.4 B563.3 M
Slightly volatile
Minority Interest3.1 M3.5 M3.8 M
Slightly volatile
Depreciation And Amortization1.4 M1.3 M855.7 K
Slightly volatile
Selling General Administrative395.3 M408.9 M264.9 M
Slightly volatile
Total Revenue1.2 B1.4 B728.6 M
Slightly volatile
Cost Of Revenue1 B1 B666.8 M
Slightly volatile
Total Operating Expenses401.6 M410.6 M272.1 M
Slightly volatile
Reconciled Depreciation1.1 M1.3 M743.6 K
Slightly volatile
Interest Income93.8 K105.5 K115.1 K
Slightly volatile
Selling And Marketing Expenses206.6 M232.5 M253.5 M
Slightly volatile

Clover Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M1.3 M812.4 K
Slightly volatile
Capital Expenditures1.5 M1.6 M1.4 M
Very volatile
End Period Cash Flow161.6 M194.5 M112.1 M
Slightly volatile
Change To Netincome51.3 M31.8 M33.4 M
Slightly volatile
Change To Liabilities6.9 M8.8 M4 M
Slightly volatile
Stock Based Compensation108.8 M114.3 M45.8 M
Slightly volatile
Begin Period Cash Flow164.6 M176.5 M108.8 M
Slightly volatile
Issuance Of Capital Stock856.9 K902 K69.6 M
Pretty Stable
Dividends Paid504.8 K274.5 K763.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.12582.3051
Very volatile
Days Sales Outstanding29.0929.6629.1419
Slightly volatile
Stock Based Compensation To Revenue0.05570.08340.0405
Slightly volatile
Capex To Depreciation1.581.1692.2433
Slightly volatile
EV To Sales0.930.98392.2083
Very volatile
Payables Turnover35.4429.114924.3097
Slightly volatile
Sales General And Administrative To Revenue0.390.29820.3607
Pretty Stable
Capex To Revenue0.0020.00110.0035
Slightly volatile
Cash Per Share0.840.45211.2812
Slightly volatile
Days Payables Outstanding13.9812.536516.7038
Slightly volatile
Intangibles To Total Assets0.00490.00512.6483
Very volatile
Net Debt To EBITDA4.554.32941.5801
Pretty Stable
Current Ratio1.531.60743.4139
Very volatile
Receivables Turnover11.7312.7312.7764
Slightly volatile
Capex Per Share0.0030.00320.021
Slightly volatile
Revenue Per Share3.22.79814.8156
Slightly volatile
Interest Debt Per Share0.01060.01110.6922
Slightly volatile
Debt To Assets0.00890.009436.209
Very volatile
Days Of Payables Outstanding13.9812.536516.7038
Slightly volatile
Ebt Per Ebit1.321.01131.1502
Very volatile
Effective Tax Rate0.06390.07190.0784
Slightly volatile
Quick Ratio1.531.60743.8373
Very volatile
Net Income Per E B T1.20.92961.2803
Slightly volatile
Cash Ratio0.870.911143.1057
Very volatile
Days Of Sales Outstanding29.0929.6629.1419
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.95531.0327
Pretty Stable
Fixed Asset Turnover271258117
Slightly volatile
Debt Ratio0.00890.009436.209
Very volatile
Price Sales Ratio1.071.12582.3051
Very volatile
Asset Turnover2.242.361289
Very volatile

Clover Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.5 B1.3 B
Slightly volatile
Enterprise Value2.3 B1.3 B1.3 B
Slightly volatile

Clover Fundamental Market Drivers

Cash And Short Term Investments221.5 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 Revenue1.4 B1.2 B
Cost Of Revenue1 B1 B
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.30  0.39 
Revenue Per Share 2.80  3.20 
Ebit Per Revenue(0.03)(0.04)

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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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