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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Clover Health Investments, Corp.
Clover Health Investments, Corp.
CLOV
Valuace
100
Růst
46
Zdraví
75
Cena
$ 1.69
Dnes
-0.08 (-3.05%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,924.31,924.31,371.12,033.73,476.71,472.0672.9462.3
Cost of Revenues1,568.41,568.41,006.31,776.43,454.01,551.2590.5449.7
Gross Profit355.9355.9364.8257.322.7-79.282.412.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues487.7496.7477.6462.3337.0331.0356.3346.9505.4482.1
Cost of Revenues413.5423.5378.0353.4243.0249.8248.3265.2448.0419.0
Gross Profit74.273.299.6108.993.981.2107.981.857.563.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0444.7486.6445.7191.7187.3
Depreciation & Amortization1.71.71.32.51.21.20.60.6
Total Operating Expenses441.4441.4410.6465.9393.7557.8175.1195.8
Operating Income-85.5-85.5-45.7-208.5-370.9-637.0-92.7-183.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0109.9102.3
Depreciation & Amortization0.40.40.40.50.30.30.30.30.70.6
Total Operating Expenses123.597.6110.2110.2115.490.0100.7104.5110.6103.3
Operating Income-49.3-24.4-10.6-1.3-21.4-8.87.2-22.7-65.7-41.5
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.10.0
Interest Expense0.00.00.00.01.416.957.139.1
Other Expense0.00.0-0.5-4.832.149.21.1-180.5
IBT-85.5-85.5-46.3-213.4-338.8-587.8-91.6-363.7
Income Tax Expense0.00.00.00.0-33.416.957.139.1
Net Income-85.5-85.5-43.0-213.4-305.4-604.7-148.7-402.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.0-0.5-4.80.0
IBT-49.3-24.4-10.6-1.3-21.5-8.87.2-23.2-70.5-41.5
Income Tax Expense0.00.00.00.00.00.00.00.0-65.70.6
Net Income-49.3-24.4-10.6-1.3-22.1-9.27.4-19.2-70.5-41.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.44$-0.64$-1.28$-0.37$-1.00
EPS Diluted$0.00$0.00$0.00$-0.44$-0.64$-1.28$-0.37$-1.00
Shares Outstanding517.2517.2490.0482.2476.2470.9404.4404.4
Diluted Shares Outstanding517.2517.2490.0482.2476.2470.9404.4404.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.09
Shares Outstanding517.2512.7508.9497.1491.9490.2487.5486.4481.6480.8
Diluted Shares Outstanding517.2512.7508.9497.1491.9490.2495.2567.5481.6480.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents254.8194.5122.9103.8300.028.00.0
Short Term Investments124.327.0119.8231.0315.3123.10.0
Total Cash & ST Investments379.1221.5242.7555.3791.2151.10.0
Accounts Receivable141.992.8113.8147.262.30.00.0
Inventory-520.90.00.0-101.9-153.90.00.0
Other Current Assets549.628.871.524.452.90.30.0
Total Current Assets549.6343.1428.0625.0752.528.30.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.1188.6155.4194.5288.0254.8208.3122.9299.0310.1
Short Term Investments11.010.94.727.045.1124.3134.1119.8218.1210.5
Total Cash & ST Investments201.0199.5160.1221.5333.1379.1342.4242.7517.1520.6
Accounts Receivable0.0131.3138.392.873.2141.9177.0113.80.00.0
Inventory0.00.00.00.00.00.00.070.065.496.6
Other Current Assets129.932.133.128.826.428.733.471.5915.71,128.9
Total Current Assets330.9362.9331.4343.1432.7549.6552.7428.0915.71,128.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.15.38.59.87.70.00.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets3.03.03.00.00.00.00.0
Long-Term Investments103.8201.7119.8138.1175.90.00.0
Other Long-Term Assets59.627.611.415.710.4828.10.0
Total Long-Term Assets124.6237.6142.7183.6198.3828.10.1
Total Assets674.2580.7570.7808.6950.8267.30.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.55.25.05.37.98.18.38.58.28.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.03.03.03.03.03.03.03.019.219.5
Long-Term Investments180.7175.5230.8201.7198.4103.897.9121.0102.286.5
Other Long-Term Assets39.628.413.527.611.09.79.810.214.514.6
Total Long-Term Assets228.7212.0252.3237.6220.3124.6119.0142.7144.1129.1
Total Assets559.7575.0583.7580.7653.0674.2671.8570.71,059.81,258.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable40.434.637.232.428.10.00.0
Short-Term Debt1.50.01.71.83.10.80.0
Other Current Liabilities282.6179.0219.2406.4175.633.10.0
Current Liabilities324.5213.5261.1440.7372.633.90.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.030.634.625.740.435.437.235.339.9
Short-Term Debt0.00.00.00.01.31.51.61.71.71.7
Other Current Liabilities193.4168.0185.1179.0252.5282.6319.4219.2578.4752.6
Current Liabilities193.4201.9215.7213.5279.6324.5356.4261.1718.7907.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.50.03.04.024.80.00.0
Capital Leases2.50.04.75.97.90.00.0
Def. Tax Liability-123.80.00.00.00.00.00.0
Total Liabilities349.3239.6284.3460.9411.5835.60.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.02.32.52.76.00.00.0
Capital Leases0.00.00.00.03.74.04.34.75.05.4
Def. Tax Liability0.00.00.00.00.00.00.0-3.1-103.3-113.5
Total Liabilities218.7230.8247.6239.6310.8349.3379.3284.3737.9927.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.00.00.0788.50.0
Retained Earnings-2,171.6-2,202.8-2,159.8-1,955.6-1,616.7-6.80.0
Comprehensive Income-2.3-1.6-2.4-9.4-1.90.00.0
Total Common Equity324.9341.1286.4347.7539.3-568.40.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.00.0
Retained Earnings-2,239.0-2,214.7-2,204.1-2,202.8-2,180.7-2,171.6-2,179.0-2,159.8-2,089.3-2,047.9
Comprehensive Income0.50.2-0.1-1.60.9-2.3-2.6-2.4-5.1-6.7
Total Common Equity340.9344.2336.1341.1342.2324.9292.5286.4321.9330.6
Other TTM 202420232022202120202019
Total Debt4.00.04.75.927.80.80.0
Book Value324.9341.1286.4347.7539.3-568.40.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value340.9344.2336.1341.1342.2324.9292.5286.4321.9330.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-127.9-85.5-43.0-213.4-338.8-587.8-6.7-363.7
Depreciation & Amortization1.91.71.32.51.21.20.00.6
Stock-Based Compensation122.9103.7114.3140.9164.3163.70.03.3
Change Working Capital-195.0-84.212.9-55.498.3192.74.632.3
Change In Accounts Receivable-67.30.0-6.60.00.00.00.00.0
Change In Accounts Payable0.50.0-2.64.77.65.30.06.3
Change In Inventories32.90.00.00.00.00.00.00.0
Other Non-cash Items58.3-2.5-50.79.5-128.913.9-0.124.7
Cash from Operations-177.40.00.0-115.9-203.9-282.3-2.2-159.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-49.3-24.4-10.6-1.3-22.1-9.27.4-19.2-70.5-41.5
Depreciation & Amortization0.40.40.40.50.30.30.30.30.70.6
Stock-Based Compensation24.926.126.226.429.628.027.928.833.133.1
Change Working Capital-51.510.2-9.5-42.0-54.131.311.224.6-211.8-10.4
Change In Accounts Receivable-38.627.86.9-45.5-36.268.635.1-74.1-18.5-14.4
Change In Accounts Payable3.3-1.03.4-4.08.8-14.75.0-1.81.9-4.6
Change In Inventories0.00.00.00.00.00.00.00.018.514.4
Other Non-cash Items7.3-0.2-1.10.1-39.6-0.4-2.0-8.6-0.9-1.0
Cash from Operations0.00.00.00.00.00.00.00.0-229.3-18.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.8-2.0-1.6-0.6-4.5-0.70.00.0
Acquisitions-63.30.00.00.0-16.20.00.0-1.2
Investments-153.1-205.1-201.2-175.6-369.6-876.30.0-505.5
Sales of Investment231.4211.2203.4316.2485.4441.50.0324.8
Other Investing Activities78.30.00.00.00.00.0-828.00.0
Cash from Investing77.50.00.0140.095.1-435.4-828.0-181.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.7-0.6-0.2-0.3-0.4-0.4-0.40.3-0.2
Acquisitions0.00.00.00.00.00.00.00.0-83.420.1
Investments-106.1-39.1-26.7-33.2-47.9-101.7-27.6-24.1-33.2-68.2
Sales of Investment71.734.462.842.346.889.932.933.7116.648.1
Other Investing Activities0.00.00.00.00.00.00.00.083.4-20.1
Cash from Investing0.00.00.00.00.00.00.00.083.7-20.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-30.9-0.3-9.7
Debt Issued-1.30.0-4.7-1.2-22.057.91.19.7
Issuance of Common Stock0.10.00.01.21.4289.9813.60.6
Repurchase of Common Stock-9.4-55.2-18.3-6.2-6.4-0.10.00.0
Dividends Paid0.00.00.00.00.0-0.30.00.0
Other Financing Activities-34.10.00.0-28.80.0666.944.9343.0
Cash from Financing-38.10.00.0-33.9-5.0925.4858.2334.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.0-3.7-0.3-0.3-0.3-0.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.2-5.6-8.5-32.0-6.8-4.9-3.2-3.4-0.8-2.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-28.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-29.6-2.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-84.4-116.218.0-9.7-113.8207.628.0-7.8
Closing Cash Balance254.878.3194.5176.5186.2300.028.067.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-111.81.433.2-39.1-93.433.246.531.8-175.3-41.1
Closing Cash Balance78.3190.1188.6155.4194.5288.0254.8208.3176.5351.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-178.2-69.033.3-116.5-208.4-283.0-2.2-159.9
Real Free Cash Flow-301.1-172.6-81.0-257.4-372.7-446.8-2.2-163.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-68.711.44.8-16.5-86.149.644.425.5-229.0-19.0
Real Free Cash Flow-93.7-14.7-21.4-42.9-115.821.616.5-3.3-262.2-52.1
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