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Clover Health Investments (CLOV)
NASDAQ:CLOV
RESEARCH TOOLSreports
Clover Health Investments (CLOV) Financial Statements
2,843 Followers
Clover Health Investments Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 346.92M | $ 510.25M | $ 482.07M | $ 513.63M | $ 317.09M |
| Gross Profit | $ 346.92M | $ 510.25M | $ 482.07M | $ -122.57M | $ -155.40M |
| EBIT | $ -23.17M | $ -71.84M | $ -40.69M | $ -39.08M | $ -72.61M |
| EBITDA | $ -22.85M | $ -71.16M | $ -40.13M | $ -38.08M | $ -72.33M |
| Net Income Common Stockholders | $ -19.17M | $ -70.47M | $ -40.69M | $ -28.81M | $ -72.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.35M | $ 242.69M | $ 517.12M | $ 520.60M | $ 496.93M |
| Total Assets | $ 671.77M | $ 570.67M | $ 1.06B | $ 1.26B | $ 1.45B |
| Total Debt | $ 4.34M | $ 4.66M | $ 4.96M | $ 5.35M | $ 5.77M |
| Net Debt | $ -338.01M | $ -238.02M | $ -512.16M | $ -515.25M | $ -491.16M |
| Total Liabilities | $ 379.30M | $ 284.28M | $ 737.95M | $ 925.35M | $ 1.13B |
| Stockholders Equity | $ 292.46M | $ 286.38M | $ 321.84M | $ 330.56M | $ 323.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.49M | $ -229.03M | $ -19.02M | $ 52.82M | $ 78.78M |
| Operating Cash Flow | $ 25.93M | $ -229.29M | $ -18.78M | $ 53.17M | $ 79.03M |
| Investing Cash Flow | $ 9.19M | $ 83.66M | $ -20.32M | $ 66.49M | $ 10.18M |
| Financing Cash Flow | $ -3.36M | $ -29.62M | $ -1.96M | $ -147.00K | $ -2.13M |