Clover Health Investments, Corp.
Символ: CLOV
NASDAQ
0.737
USDПазарна цена днес
-1.5688
Съотношение P/E
0.0000
Коефициент PEG
362.87M
MRK Cap
- 0.00%
Доходност на DIV
Clover Health Investments, Corp. (CLOV) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1915.6 | 242.7 | 555.3 | 791.2 | |||||
balance-sheet.row.short-term-investments | 774.48 | 119.8 | 231 | 315.3 | |||||
balance-sheet.row.net-receivables | 1624.57 | 113.8 | 147.2 | 62.3 | |||||
balance-sheet.row.inventory | 110.68 | 70 | -101.9 | -153.9 | |||||
balance-sheet.row.other-current-assets | 96 | 1.4 | 24.4 | 52.9 | |||||
balance-sheet.row.total-current-assets | 3746.86 | 428 | 625 | 752.5 | |||||
balance-sheet.row.property-plant-equipment-net | 33.8 | 8.5 | 9.8 | 7.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 11.7 | 1.2 | |||||
balance-sheet.row.intangible-assets | 61.64 | 3 | 8.3 | 3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 61.64 | 3 | 20 | 4.2 | |||||
balance-sheet.row.long-term-investments | 445.56 | 121 | 138.1 | 175.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 54.2 | 10.2 | 15.7 | 10.4 | |||||
balance-sheet.row.total-non-current-assets | 595.2 | 142.7 | 183.6 | 198.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4342.05 | 570.7 | 808.6 | 950.8 | |||||
balance-sheet.row.account-payables | 159.85 | 37.2 | 32.4 | 28.1 | |||||
balance-sheet.row.short-term-debt | 6.94 | 1.7 | 1.8 | 3.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 13.8 | 3 | 4 | 24.8 | |||||
Deferred Revenue Non Current | 327.49 | 3.1 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -327.49 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2365.06 | 80.6 | 264.4 | 175.6 | |||||
balance-sheet.row.total-non-current-liabilities | 82.19 | 23.2 | 20.2 | 38.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 20.75 | 4.7 | 5.9 | 7.9 | |||||
balance-sheet.row.total-liab | 3080.13 | 284.3 | 460.9 | 411.5 | |||||
balance-sheet.row.preferred-stock | 2162.11 | 316.2 | 395.1 | 616 | |||||
balance-sheet.row.common-stock | 0.19 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -8316.01 | -2159.8 | -1955.6 | -1616.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21.19 | -2.4 | -9.4 | -1.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 7436.82 | 2132.3 | 1917.6 | 1541.9 | |||||
balance-sheet.row.total-stockholders-equity | 1261.92 | 286.4 | 347.7 | 539.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4342.05 | 570.7 | 808.6 | 950.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 3.9 | |||||
balance-sheet.row.total-equity | 1261.92 | 286.4 | 347.7 | 543.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4342.05 | - | - | - | |||||
Total Investments | 1220.04 | 2 | 369.1 | 491.2 | |||||
balance-sheet.row.total-debt | 20.75 | 4.7 | 5.9 | 27.8 | |||||
balance-sheet.row.net-debt | -901.77 | -118.2 | -97.9 | -272.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -213.36 | -213.4 | -338.8 | -587.8 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 2.5 | 1.2 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 15.31 | -4.7 | 0 | -66.1 | |||||
cash-flows.row.stock-based-compensation | 140.93 | 140.9 | 164.3 | 163.7 | |||||
cash-flows.row.change-in-working-capital | -55.43 | -55.4 | 98.3 | 192.7 | |||||
cash-flows.row.account-receivables | 4.75 | 4.8 | -8 | -9.4 | |||||
cash-flows.row.inventory | -4.75 | -4.8 | 8 | 9.4 | |||||
cash-flows.row.account-payables | 4.74 | 4.7 | 7.6 | 5.3 | |||||
cash-flows.row.other-working-capital | -60.17 | -64.9 | 90.7 | 187.4 | |||||
cash-flows.row.other-non-cash-items | -5.82 | 14.2 | -128.9 | 13.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -115.87 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.58 | -0.6 | -4.5 | -0.7 | |||||
cash-flows.row.acquisitions-net | -140.6 | -140.6 | -16.2 | 434.7 | |||||
cash-flows.row.purchases-of-investments | -175.57 | -175.6 | -369.6 | -876.3 | |||||
cash-flows.row.sales-maturities-of-investments | 316.16 | 316.2 | 485.4 | 441.5 | |||||
cash-flows.row.other-investing-activites | 140.6 | 0 | 0 | -434.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 140.01 | 140 | 95.1 | -435.4 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -30.9 | |||||
cash-flows.row.common-stock-issued | 1.15 | 1.1 | 1.4 | 289.9 | |||||
cash-flows.row.common-stock-repurchased | -6.22 | -6.2 | -6.4 | -0.1 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.3 | |||||
cash-flows.row.other-financing-activites | -33.03 | -28.8 | 82.4 | 666.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.86 | -33.9 | -5 | 925.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 71.64 | -106.2 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -9.72 | -9.7 | -113.8 | 207.6 | |||||
cash-flows.row.cash-at-end-of-period | 1194.34 | 176.5 | 186.2 | 300 | |||||
cash-flows.row.cash-at-beginning-of-period | 1204.06 | 186.2 | 300 | 92.3 | |||||
cash-flows.row.operating-cash-flow | -115.87 | -115.9 | -203.9 | -282.3 | |||||
cash-flows.row.capital-expenditure | -0.58 | -0.6 | -4.5 | -0.7 | |||||
cash-flows.row.free-cash-flow | -116.45 | -116.5 | -208.4 | -283 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2028.91 | 2028.9 | 3476.7 | 1472 | |||||
income-statement-row.row.cost-of-revenue | 1776.39 | 1776.4 | 3454 | 1551.2 | |||||
income-statement-row.row.gross-profit | 252.52 | 252.5 | 22.7 | -79.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 446.54 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 746.65 | -447.2 | -93 | 112.1 | |||||
income-statement-row.row.operating-expenses | 442.49 | 447.2 | 393.7 | 557.8 | |||||
income-statement-row.row.cost-and-expenses | 1102.38 | -2216.4 | 3847.6 | 2109 | |||||
income-statement-row.row.interest-income | 0.01 | 0 | 1.4 | 16.9 | |||||
income-statement-row.row.interest-expense | 0.01 | 0 | 1.4 | 16.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -149.14 | -213.4 | 32.1 | 49.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 746.65 | -447.2 | -93 | 112.1 | |||||
income-statement-row.row.total-operating-expenses | -149.14 | -213.4 | 32.1 | 49.2 | |||||
income-statement-row.row.interest-expense | 0.01 | 0 | 1.4 | 16.9 | |||||
income-statement-row.row.depreciation-and-amortization | 2.51 | 2.5 | 1.2 | 1.2 | |||||
income-statement-row.row.ebitda-caps | -181.96 | - | - | - | |||||
income-statement-row.row.operating-income | -208.54 | -208.5 | -370.9 | -637 | |||||
income-statement-row.row.income-before-tax | -213.36 | -213.4 | -338.8 | -587.8 | |||||
income-statement-row.row.income-tax-expense | -138.26 | -208.5 | -33.4 | 16.9 | |||||
income-statement-row.row.net-income | -213.36 | -213.4 | -305.4 | -604.7 |
Често задавани въпроси
Какво е Clover Health Investments, Corp. (CLOV) общи активи?
Clover Health Investments, Corp. (CLOV) общите активи са 570671000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 987505000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.242.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.242.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.103.
Каква е Clover Health Investments, Corp. (CLOV) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -213361000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4663000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 447237000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 122863000.000.