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Accrued Expenses at other companies

Alignment Healthcare logo
Alignment HealthcareALHC
$34.29M+6.0%
Astrana Health logo
Astrana HealthASTH
$23.09M-18.1%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$55.61M+17.0%
National Healthcare logo
National HealthcareNHC
$33.22M+21.7%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$64.67M+24.4%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.67B-49.7%
P/S1.2×-2.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clover Health Investments in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExaminationPenaltiesAccrued.

The official record: Clover Health Investments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clover Health Investments's accrued expenses?
Clover Health Investments (CLOV) reported accrued expenses of $0 in Q1 2026.
What is the long-term trend for Clover Health Investments's accrued expenses?
Over 5 years (2020 to 2025), Clover Health Investments's accrued expenses has grown at a -100.0% compound annual growth rate (CAGR), from $5K to $0.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.