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Clover Health Investments (CLOV)
NASDAQ:CLOV

Clover Health Investments (CLOV) Financial Statements

2,706 Followers

Clover Health Investments Financial Overview

Clover Health Investments's market cap is currently ―. The company's EPS TTM is $-0.444; its P/E ratio is -1.76; Clover Health Investments is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 482.07M$ 513.63M$ 317.09M$ 270.30M$ 856.82M
Gross Profit$ 482.07M$ -122.57M$ -155.40M$ -623.34M$ 17.02M
EBIT$ -40.69M$ -39.08M$ -72.61M$ -83.91M$ -74.89M
EBITDA$ -40.13M$ -38.08M$ -72.33M$ -84.75M$ -74.28M
Net Income Common Stockholders$ -40.69M$ -28.81M$ -72.61M$ -84.05M$ -75.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 517.12M$ 520.60M$ 496.93M$ 435.26M$ 711.78M
Total Assets$ 1.06B$ 1.26B$ 1.45B$ 808.62M$ 1.56B
Total Debt$ 4.96M$ 5.35M$ 5.77M$ 5.86M$ 26.23M
Net Debt$ -512.16M$ -515.25M$ -491.16M$ -429.40M$ -685.55M
Total Liabilities$ 737.95M$ 925.35M$ 1.13B$ 460.88M$ 1.17B
Stockholders Equity$ 321.84M$ 330.56M$ 323.10M$ 347.74M$ 391.98M
Cash Flow-
Free Cash Flow$ -19.02M$ 52.82M$ 78.78M$ -213.25M$ 101.40M
Operating Cash Flow$ -18.78M$ 53.17M$ 79.03M$ -209.37M$ 101.66M
Investing Cash Flow$ -20.32M$ 66.49M$ 10.18M$ 12.66M$ -43.39M
Financing Cash Flow$ -1.96M$ -147.00K$ -2.13M$ 56.00K$ 132.00K
Currency in USD

Clover Health Investments Earnings and Revenue History

Clover Health Investments Debt to Assets

Clover Health Investments Cash Flow

Clover Health Investments Forecast EPS vs Actual EPS

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