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Clover Health Investments (CLOV)
NASDAQ:CLOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.26B | $ 3.48B | $ 1.47B | $ 672.89M |
| Gross Profit | $ 364.80M | $ 255.95M | $ 22.73M | $ -79.18M | $ 82.42M |
| Operating Income | $ -45.75M | $ -205.33M | $ -370.92M | $ -636.99M | $ -92.71M |
| EBITDA | $ -44.94M | $ -207.63M | $ -337.02M | $ -569.60M | $ -78.73M |
| Net Income | $ -43.01M | $ -213.36M | $ -305.40M | $ -604.67M | $ -148.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.54M | $ 242.69M | $ 555.29M | $ 791.19M | $ 151.10M |
| Total Assets | $ 580.74M | $ 570.67M | $ 808.62M | $ 950.80M | $ 267.25M |
| Total Debt | $ 0.00 | $ 4.66M | $ 5.86M | $ 27.83M | $ 806.21K |
| Net Debt | $ -194.54M | $ -118.20M | $ -97.93M | $ -272.14M | $ -27.20M |
| Total Liabilities | $ 239.60M | $ 284.28M | $ 460.88M | $ 411.49M | $ 835.63M |
| Stockholders' Equity | $ 341.14M | $ 286.39M | $ 347.74M | $ 539.32M | $ -568.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.29M | $ -116.45M | $ -208.39M | $ -283.05M | $ -2.92M |
| Operating Cash Flow | $ 34.84M | $ -115.87M | $ -203.93M | $ -282.33M | $ -2.23M |
| Investing Cash Flow | $ 565.00K | $ 140.01M | $ 95.13M | $ -435.45M | $ -828.00M |
| Financing Cash Flow | $ -17.36M | $ -33.86M | $ -4.96M | $ 925.39M | $ 858.23M |