COM:CLOVERHEALTH
Clover Health
- Stock
Last Close
3.36
22/11 21:00
Market Cap
665.23M
Beta: -
Volume Today
3.23K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.32M - | 20.84M 13.78% | 24.21M 16.14% | 28.13M 16.20% | 27.45M 2.41% | 30.11M 9.68% | 37.73M 25.33% | 32.45M 14.02% | 47.45M 46.25% | 39.92M 15.87% | 35.30M 11.58% | 37.18M 5.35% | 40.44M - | |||||||
accumulated other comprehensive income loss | -483K - | -413K 14.49% | -610K 47.70% | -1.93M 217.05% | -7.26M 275.28% | -8.35M 15.09% | -10.76M 28.82% | -9.37M 12.88% | -7.03M 24.99% | -6.71M 4.49% | -5.07M 24.47% | -2.37M 53.27% | -2.56M 8.02% | -2.26M 11.76% | 852K 137.72% | |||||
cash and cash equivalents | 750.54K - | 126.75K 83.11% | 28.00M 21,994.16% | 404.51M 1,344.50% | 485.75M 20.08% | 202.26M 58.36% | 299.97M 48.31% | 273.83M 8.71% | 324.47M 18.49% | 382.87M 18.00% | 103.79M 72.89% | 190.56M 83.60% | 310.08M 62.72% | 299.01M 3.57% | 122.86M 58.91% | 254.77M - | ||||
cash and short term investments | 828.81M - | 828.22M 0.07% | 151.10M 81.76% | 684.57M 353.05% | 630.25M 7.94% | 588.67M 6.60% | 791.19M 34.40% | 563.79M 28.74% | 508.47M 9.81% | 711.78M 39.98% | 555.29M 21.99% | 635.20M 14.39% | 520.60M 18.04% | 517.12M 0.67% | 242.69M 53.07% | 379.05M - | ||||
common stock | 795.20M - | 792.90M 0.29% | 788.51M 0.55% | 41K 99.99% | 41K 0% | 42K 2.44% | 46K 9.52% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 47K 2.17% | 49K 4.26% | 50K 2.04% | 50K 0% | 50K 0% | ||
deferred revenue | 10.85M - | 171.33M 1,478.79% | 62.10M 63.76% | 165.87M 167.11% | 96.36M - | 107.56M - | 113.54M 5.55% | 103.30M 9.02% | 141.69M 37.17% | 13K - | 17K 30.77% | |||||||||
deferred revenue non current | 3.10M - | 13K - | ||||||||||||||||||
deferrred tax liabilities non current | -3.10M - | -123.75M - | ||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 20M 372.48% | 20M 0% | 19.46M 2.70% | 19.19M 1.39% | 2.99M 84.42% | ||||||||
intangible assets | 2.99M - | |||||||||||||||||||
inventory | -96.03M - | -121.23M 26.24% | -153.92M 26.96% | 36.71M 123.85% | 35.02M 4.59% | 29.66M 15.31% | -101.88M 443.51% | -121.38M 19.13% | 96.57M 179.57% | 65.44M 32.24% | 70.05M 7.05% | |||||||||
long term debt | 29.68M - | 19.85M 33.10% | 24.75M 24.66% | 24.77M 0.08% | 24.89M 0.51% | 24.55M 1.38% | 24.23M 1.30% | 4.03M 83.36% | 3.91M 3.10% | 3.61M 7.73% | 3.29M 8.71% | 3.00M 8.93% | 2.72M 9.37% | 2.52M 7.29% | 2.32M 7.86% | |||||
long term investments | 35.49M - | 38.68M 8.99% | 146.57M 278.90% | 175.94M 20.04% | 162.23M 7.79% | 176.35M 8.70% | 71.91M 59.22% | 138.11M 92.07% | 135.87M 1.62% | 86.49M 36.34% | 102.19M 18.15% | 121.00M 18.41% | ||||||||
net debt | -750.54K - | -126.75K 83.11% | -27.20M 21,358.07% | -348.56M 1,181.63% | -465.89M 33.66% | -173.79M 62.70% | -272.14M 56.59% | -246.53M 9.41% | -297.85M 20.82% | -356.64M 19.74% | -97.93M 72.54% | -184.79M 88.70% | -304.73M 64.90% | -294.05M 3.50% | -118.20M 59.80% | 4.34M 103.67% | -250.76M 5,877.90% | 3.67M 101.46% | ||
net receivables | 49.44M - | 55.52M 12.30% | 55.78M 0.48% | 62.32M 11.73% | 1.82B 2,813.89% | 1.26B 30.78% | 667.87M 46.87% | 147.16M 77.97% | 687.48M 367.17% | 506.79M 26.28% | 316.46M 37.56% | 113.83M 64.03% | ||||||||
other assets | 100.35K - | -589.17M - | ||||||||||||||||||
other current assets | 299.67K - | 75.44M 25,074.36% | 40.52M 46.29% | 36.05M 11.02% | 52.95M 46.85% | 74.86M 41.40% | 60.42M 19.30% | 50.68M 16.12% | 24.43M 51.79% | 72.96M 198.63% | 4.96M 93.20% | 16.68M 236.00% | 1.40M 91.58% | 549.58M - | ||||||
other current liabilities | 117.98K - | 70.79K 40.00% | 1.81M 2,453.05% | 33.13M 1,733.02% | 117.59M 254.95% | 132.55M 12.73% | 140.22M 5.78% | 175.57M 25.21% | 2.12B 1,108.74% | 1.57B 26.18% | 992.25M 36.66% | 406.38M 59.04% | 953.50M 134.63% | 752.56M 21.07% | 578.44M 23.14% | 80.57M 86.07% | 354.77M 340.30% | 282.57M 20.35% | 278.27M 1.52% | |
other liabilities | 772.72M - | 1 - | ||||||||||||||||||
other non current assets | 828.06M - | 828.10M 0.00% | 828.12M 0.00% | 8.64M 98.96% | 10.47M 21.22% | 13.65M 30.34% | 10.43M 23.59% | 14.71M 40.98% | 14.71M 0.01% | 14.76M 0.37% | 15.73M 6.59% | 14.80M 5.94% | 14.63M 1.14% | 14.52M 0.75% | 10.25M 29.45% | 116.50M - | ||||
other non current liabilities | 28.98M - | 28.98M 0% | 28.98M 0% | 75.31M 159.86% | 552.12M 633.17% | 285.19M 48.35% | 14.10M 95.06% | 13.16M 6.61% | 13.07M 0.73% | 13.12M 0.41% | 16.19M 23.41% | 16.20M 0.04% | 16.06M 0.85% | 15.96M 0.66% | 20.16M 26.36% | 20.19M 0.13% | 22.28M 10.35% | 28.89M 29.68% | ||
othertotal stockholders equity | -790.12M - | -785.54M 0.58% | -1.35B 71.87% | 795.93M 158.95% | 494.34M 37.89% | 889.92M 80.02% | 2.15B 142.05% | 2.19B 1.63% | 2.23B 1.94% | 2.27B 1.92% | 2.31B 1.69% | 2.35B 1.58% | 2.39B 1.53% | 2.42B 1.30% | 286.39M 88.15% | 2.47B 763.83% | 2.50B 1.00% | 2.52B 0.93% | ||
preferred stock | 866.94M - | 1.22B 40.25% | 952.48M 21.66% | 3.90M 99.59% | 2.16B - | |||||||||||||||
property plant equipment net | 9.13M - | 8.46M 7.33% | 8M 5.40% | 7.65M 4.32% | 7.31M 4.48% | 6.87M 6.00% | 6.79M 1.27% | 9.78M 44.11% | 8.66M 11.47% | 8.48M 1.99% | 8.19M 3.44% | 8.46M 3.32% | 8.13M - | |||||||
retained earnings | -17.63K - | -74.20K 320.83% | -2.37M 3,090.47% | -6.76M 185.67% | -1.08B 15,832.03% | -1.40B 29.48% | -1.43B 2.48% | -1.62B 13.10% | -1.69B 4.66% | -1.80B 6.16% | -1.87B 4.19% | -1.96B 4.49% | -2.02B 3.24% | -2.05B 1.43% | -2.09B 2.02% | -2.16B 3.37% | -2.18B 0.89% | -2.17B 0.34% | -2.18B 0.42% | |
short term debt | 806.21K - | 26.27M 3,157.97% | 4.35M 83.45% | 3.73M 14.20% | 3.06M 17.97% | 2.41M 21.18% | 2.07M 14.02% | 2M 3.52% | 1.83M 8.65% | 1.86M 1.92% | 1.75M 6.23% | 1.67M 4.47% | 1.67M 0.18% | 1.62M 2.52% | 1.49M 8.13% | 1.34M 9.79% | ||||
short term investments | 828.06M - | 828.10M 0.00% | 123.10M 85.13% | 280.07M 127.51% | 105.82M 62.22% | 239.84M 126.65% | 315.29M 31.46% | 289.96M 8.03% | 184.00M 36.54% | 328.92M 78.76% | 230.97M 29.78% | 226.03M 2.14% | 210.52M 6.86% | 218.11M 3.60% | 119.82M 45.06% | 124.28M - | ||||
tax assets | 523.80M - | 220.74M 57.86% | ||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 100.35K - | 829.25M 826,285.95% | 828.69M 0.07% | 267.25M 67.75% | 866.94M 224.39% | 1.22B 40.25% | 952.48M 21.66% | 950.80M 0.18% | 2.68B 181.86% | 2.06B 23.01% | 1.56B 24.50% | 808.62M 48.09% | 1.45B 79.76% | 1.26B 13.46% | 1.06B 15.76% | 570.67M 46.15% | 674.21M - | |||
total current assets | 1.18M - | 592.13K 49.86% | 28.30M 4,679.87% | 809.45M 2,759.95% | 630.25M 22.14% | 559.28M 11.26% | 752.55M 34.56% | 2.49B 231.07% | 1.86B 25.30% | 1.46B 21.55% | 625.00M 57.19% | 1.27B 103.88% | 1.13B 11.41% | 915.70M 18.89% | 427.97M 53.26% | 549.58M - | ||||
total current liabilities | 117.98K - | 70.79K 40.00% | 1.81M 2,453.05% | 33.93M 1,777.63% | 173.03M 409.89% | 329.07M 90.19% | 230.25M 30.03% | 372.62M 61.84% | 2.15B 477.53% | 1.60B 25.71% | 1.13B 29.42% | 440.66M 60.95% | 1.11B 151.98% | 907.76M 18.25% | 718.70M 20.83% | 261.12M 63.67% | 356.39M 36.49% | 324.51M 8.94% | 279.63M 13.83% | |
total debt | 806.21K - | 55.94M 6,838.90% | 19.85M 64.51% | 28.48M 43.44% | 27.83M 2.28% | 27.30M 1.88% | 26.62M 2.50% | 26.23M 1.47% | 5.86M 77.66% | 5.77M 1.54% | 5.35M 7.24% | 4.96M 7.32% | 4.66M 5.99% | 4.34M 6.93% | 4.01M 7.60% | 3.67M 8.58% | ||||
total investments | 828.06M - | 828.10M 0.00% | 123.10M 85.13% | 315.56M 156.34% | 144.50M 54.21% | 386.41M 167.40% | 491.23M 27.13% | 452.19M 7.95% | 360.35M 20.31% | 400.82M 11.23% | 369.08M 7.92% | 361.91M 1.94% | 297.01M 17.93% | 320.30M 7.84% | 240.82M 24.81% | 124.28M - | ||||
total liabilities | 117.98K - | 29.05M 24,524.11% | 30.79M 5.98% | 835.63M 2,614.22% | 278.01M 66.73% | 901.04M 224.11% | 540.19M 40.05% | 411.49M 23.83% | 2.19B 432.24% | 1.64B 25.29% | 1.17B 28.76% | 460.88M 60.46% | 1.13B 145.29% | 927.43M 17.96% | 737.95M 20.43% | 284.28M 61.48% | 379.30M 33.42% | 349.32M 7.90% | 310.85M 11.01% | |
total liabilities and stockholders equity | 100.35K - | 34.05M 33,833.38% | 35.79M 5.10% | 267.25M 646.78% | 866.94M 224.39% | 1.22B 40.25% | 952.48M 21.66% | 950.80M 0.18% | 2.68B 181.86% | 2.06B 23.01% | 1.56B 24.50% | 808.62M 48.09% | 1.45B 79.76% | 1.26B 13.46% | 1.06B 15.76% | 570.67M 46.15% | 671.77M 17.72% | 674.21M 0.36% | 653.01M 3.14% | |
total non current assets | 828.06M - | 828.10M 0.00% | 828.12M 0.00% | 57.49M 93.06% | 585.65M 918.64% | 393.20M 32.86% | 198.26M 49.58% | 188.48M 4.93% | 202.16M 7.26% | 97.69M 51.68% | 183.62M 87.97% | 179.33M 2.34% | 129.07M 28.03% | 144.10M 11.64% | 142.70M 0.97% | 124.63M - | ||||
total non current liabilities | 28.98M - | 28.98M 0% | 28.98M 0% | 104.98M 262.26% | 571.97M 444.83% | 309.94M 45.81% | 38.86M 87.46% | 38.06M 2.07% | 37.62M 1.16% | 37.35M 0.70% | 20.23M 45.85% | 20.11M 0.58% | 19.67M 2.18% | 19.25M 2.14% | 23.16M 20.33% | 22.91M 1.10% | 24.81M 8.31% | 31.21M 25.80% | ||
total stockholders equity | -17.63K - | 5.00M 28,459.15% | 5.00M 0.00% | -568.38M 11,467.65% | 585.03M 202.93% | 314.86M 46.18% | 412.29M 30.95% | 539.32M 30.81% | 489.81M 9.18% | 426.92M 12.84% | 391.98M 8.18% | 347.74M 11.29% | 323.11M 7.08% | 330.57M 2.31% | 321.85M 2.64% | 286.39M 11.02% | 292.47M 2.12% | 324.89M 11.08% | 342.17M 5.32% |
All numbers in USD (except ratios and percentages)