CLOV NASDAQ
Clover Health Investments, Corp.
1W: +2.7%
1M: +1.6%
3M: +5.1%
YTD: +89.2%
1Y: +42.5%
3Y: +384.8%
5Y: -42.2%
$4.63
+0.07 (+1.54%)
Weekly Expected Move ±7.2%
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -7.65.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$541M
-6.8% ▼
5Y CAGR: +15.1%
Total Liabilities
$232M
-3.0% ▼
5Y CAGR: -23.4%
Shareholders Equity
$309M
-9.5% ▼
Cash & Investments
$95M
-57.0% ▼
5Y CAGR: -0.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$78M
+59.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $104M | $116M | $195M | $78M |
| Short-Term Investments | $315M | $231M | $120M | $27M | $17M |
| Cash & ST Investments | $615M | $335M | $236M | $222M | $95M |
| Net Receivables | $109M | $168M | $86M | $93M | $159M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $105M | $91M | $16M | $54M |
| Total Current Assets | $753M | $625M | $428M | $343M | $308M |
| Property, Plant & Equip. | $8M | $10M | $5M | $5M | $6M |
| Goodwill & Intangibles | $4M | $20M | $3M | $3M | $3M |
| Long-Term Investments | $176M | $138M | $121M | $202M | $187M |
| Other Non-Current Assets | $10M | $16M | $14M | $28M | $37M |
| Total Non-Current Assets | $198M | $184M | $143M | $238M | $233M |
| Total Assets | $951M | $809M | $571M | $581M | $541M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $32M | $37M | $35M | $153M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $139M | $0 | $3M | $0 | $0 |
| Other Current Liabilities | $9M | $82M | $61M | $23M | $56M |
| Total Current Liabilities | $373M | $432M | $261M | $214M | $209M |
| Long-Term Debt | $20M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $16M | $20M | $26M | $23M |
| Total Non-Current Liabilities | $39M | $20M | $23M | $26M | $23M |
| Total Liabilities | $411M | $452M | $284M | $240M | $232M |
| — Equity — | |||||
| Common Stock | $46K | $46K | $49K | $50K | $52K |
| Retained Earnings | -$1.6B | -$1.9B | -$2.2B | -$2.2B | -$2.3B |
| Accumulated OCI | -$2M | -$9M | -$2M | -$2M | $528K |
| Total Stockholders Equity | $535M | $357M | $286M | $341M | $309M |
| Total Liabilities & Equity | $951M | $809M | $571M | $581M | $541M |
| — Key Metrics — | |||||
| Total Debt | $28M | $6M | $5M | $0 | $0 |
| Net Debt | -$272M | -$98M | -$112M | -$195M | -$78M |
| Total Investments | $491M | $369M | $241M | $229M | $204M |