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Clover Health Investments CLOV Prepaid & Other Current

Prepaid & Other Current at other companies

Humana logo
HumanaHUM
$10.9B+39.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.72B-3.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$141.4M+74.8%
Astrana Health logo
Astrana HealthASTH
$25.65M+8.2%
Agilon Health logo
Agilon HealthAGL
$118.44M+180%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$32.82M+15.5%

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:PrepaidExpenseCurrent.

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 prepaid & other current?
Clover Health Investments (CLOV) reported prepaid & other current of $18.42M in Q1 2026.
How has Clover Health Investments's prepaid & other current changed year-over-year?
Clover Health Investments's prepaid & other current increased by 11.1% year-over-year, from $16.59M to $18.42M.
What is the long-term trend for Clover Health Investments's prepaid & other current?
Over 5 years (2020 to 2025), Clover Health Investments's prepaid & other current has grown at a 127.4% compound annual growth rate (CAGR), from $299.67K to $18.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.