E
Clover Health Investments, Corp. CLOV
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 242.69M 517.12M 520.60M 416.60M 334.76M
Total Receivables 113.83M 332.11M 508.86M 757.66M 167.55M
Inventory -- -- -- -- --
Prepaid Expenses 14.42M 15.23M 15.25M 16.90M 18.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.04M 51.24M 84.23M 83.10M 104.55M
Total Current Assets 427.97M 915.70M 1.13B 1.27B 625.00M

Total Current Assets 427.97M 915.70M 1.13B 1.27B 625.00M
Net Property, Plant & Equipment 8.46M 8.19M 8.48M 8.66M 9.78M
Long-term Investments -- -- -- -- 11.75M
Goodwill -- -- -- -- 11.75M
Total Other Intangibles 2.99M 19.19M 19.46M 20.00M 8.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 81.70M 80.99M 114.11M 114.80M 138.43M
Total Assets 570.67M 1.06B 1.26B 1.45B 808.62M

Total Accounts Payable 175.78M 150.39M 157.83M 194.14M 181.63M
Total Accrued Expenses 22.42M 25.58M 20.83M 31.64M 25.53M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.67M 1.67M 1.75M 1.86M 1.83M
Total Finance Division Other Current Liabilities 61.25M 541.05M 727.35M 882.74M 222.52M
Total Other Current Liabilities 61.25M 541.05M 727.35M 882.74M 222.52M
Total Current Liabilities 261.12M 718.70M 907.76M 1.11B 431.51M

Total Current Liabilities 261.12M 718.70M 907.76M 1.11B 431.51M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.00M 3.29M 3.61M 3.91M 4.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.16M 15.96M 16.06M 16.20M 16.19M
Total Liabilities 284.28M 737.95M 927.43M 1.13B 451.73M

Common Stock & APIC 2.46B 2.43B 2.40B 2.36B 2.32B
Retained Earnings -2.16B -2.09B -2.05B -2.02B -1.95B
Treasury Stock & Other -15.10M -16.97M -16.62M -16.52M -15.88M
Total Common Equity 286.39M 321.85M 330.57M 323.11M 356.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 286.39M 321.85M 330.57M 323.11M 356.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 286.39M 321.85M 330.57M 323.11M 356.89M

Weiss Ratings