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    • Clover Health Investments Corp. logo

    Clover Health Investments Corp.

    CLOV | NASDAQ
    Chart Builder DCF Calculator
    $4.56
    +$0.02 (+0.44%)
    Sep 22, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 299.97M FY21
    Low 78.3M FY25
    5Y CAGR -3.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		78.3M 194.54M 116.41M 103.79M 299.97M 92.35M
    Short-Term Investments
    		17.05M 27M 119.82M 230.97M 315.29M 4.36M
    Long-Term Investments
    		187.09M 201.72M 121M 138.11M 175.94M 54.39M
    Other Long-Term Assets
    		36.69M 27.6M 13.63M 15.74M 10.43M 8.89M
    Receivables
    		158.74M 92.79M 86.24M 167.55M 109.42M 84.94M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		53.77M 15.62M 91.08M 104.55M 13.18M 299K
    Total Current Assets
    		307.86M 343.12M 427.97M 625M 752.55M 189.78M
    Property-Plant & Equipment
    		6.39M 5.31M 5.08M 9.78M 7.65M 9.96M
    Goodwill & Intangibles
    		2.99M 2.99M 2.99M 20M 4.23M 4.23M
    Total Long-Term Assets
    		233.16M 237.62M 142.7M 183.62M 198.26M 77.47M
    Total Assets
    		541.01M 580.74M 570.67M 808.62M 950.8M 267.25M
    Account Payables
    		36.21M 34.56M 37.18M 32.45M 28.13M 30.67M
    Deferred Revenue
    		n/a n/a 3.1M n/a 138.6M 102.43M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 20.8M
    Other Current Liabilities
    		3.32M 3.47M 61.12M 81.57M 8.99M -102.42M
    Total Current Liabilities
    		208.82M 213.52M 261.12M 431.51M 372.62M 164.23M
    Long-Term Debt
    		n/a n/a n/a n/a 19.94M 106.41M
    Other Long-Term Liabilities
    		23.48M 26.08M 20.16M 16.19M 14.1M 603.46M
    Total Long-Term Liabilities
    		23.48M 26.08M 23.16M 20.23M 38.86M 716.22M
    Total Liabilities
    		232.31M 239.6M 284.28M 451.73M 411.49M 880.45M
    Total Debt
    		n/a n/a 4.66M 5.86M 27.83M 138.36M
    Book Value
    		308.7M 341.14M 286.39M 356.89M 539.32M -613.19M
    Book Value Per Share
    		0.60 0.70 0.59 0.75 1.15 -1.52
    Common Stock
    		52K 50K 49K 46K 46K 9K
    Retained Earnings
    		-2.29B -2.2B -2.16B -1.95B -1.62B -1.03B
    Comprehensive Income
    		528K -1.58M -2.37M -9.37M -1.93M 10K
    Shareholders Equity
    		308.7M 341.14M 286.39M 356.89M 535.41M -617.1M
    Total Investments
    		204.14M 228.72M 240.82M 369.08M 491.23M 58.76M

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