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Clover Health Investments (CLOV)
NASDAQ:CLOV
US Market

Clover Health Investments (CLOV) Financial Statements

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Clover Health Investments Financial Overview

Clover Health Investments's market cap is currently $2.21B. The company's EPS TTM is $-0.189; its P/E ratio is ―; Clover Health Investments is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.03B$ 3.48B$ 1.47B$ 672.89M$ 462.27M
Gross Profit$ 257.33M$ 22.73M$ -79.18M$ 82.42M$ 12.56M
Operating Income$ -208.54M$ -370.92M$ -636.99M$ -92.71M$ -183.20M
EBITDA$ -210.84M$ -337.02M$ -569.60M$ -78.73M$ -182.65M
Net Income$ -213.36M$ -305.40M$ -604.67M$ -148.69M$ -402.81M
Balance Sheet
Cash & Short-Term Investments$ 242.69M$ 555.29M$ 791.19M$ 151.10M$ 67.60M
Total Assets$ 570.67M$ 808.62M$ 950.80M$ 267.25M$ 100.35K
Total Debt$ 4.66M$ 5.86M$ 27.83M$ 806.21K$ 57.92M
Net Debt$ -118.20M$ -97.93M$ -272.14M$ -27.20M$ -9.68M
Total Liabilities$ 284.28M$ 460.88M$ 411.49M$ 835.63M$ 117.98K
Stockholders' Equity$ 286.39M$ 347.74M$ 539.32M$ -568.38M$ -17.63K
Cash Flow
Free Cash Flow$ -116.45M$ -208.39M$ -283.05M$ -2.92M$ -159.90M
Operating Cash Flow$ -115.87M$ -203.93M$ -282.33M$ -2.23M$ -159.88M
Investing Cash Flow$ 140.01M$ 95.13M$ -435.45M$ -828.00M$ -181.91M
Financing Cash Flow$ -33.86M$ -4.96M$ 925.39M$ 858.23M$ 333.98M
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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