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Clover Health Investments Corp
CLOVウォッチリストに追加
3.470USD
-0.020-0.57%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.82B時価総額
損失額直近12ヶ月PER
Clover Health Investments Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでClover Health Investments Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
純資産合計
現金、現金同等物および短期投資
27.14%203.54M
-45.72%120.26M
-39.21%202.84M
-46.98%201.27M
-53.34%160.09M
-25.73%221.56M
-41.19%333.65M
-36.94%379.59M
-30.96%343.09M
-31.46%298.32M
-21.60%567.33M
15.04%601.93M
-14.11%496.93M
-30.68%435.26M
58.95%723.63M
-13.82%523.23M
-15.49%578.56M
2142.13%627.87M
359098.39%455.27M
80794.21%607.14M
1080180.89%684.57M
--28.00M
--126.75K
--750.54K
--63.37K
- 現金および現金同等物
11.47%173.26M
-59.75%78.30M
-34.00%190.06M
-25.95%188.65M
-25.36%155.44M
58.34%194.54M
-3.70%287.96M
-17.84%254.77M
9.28%208.25M
18.38%122.86M
-21.90%299.01M
-4.44%310.08M
-30.41%190.56M
-65.40%103.79M
89.29%382.87M
-33.20%324.47M
-32.31%273.83M
971.19%299.97M
159483.42%202.26M
64619.50%485.75M
638225.71%404.51M
--28.00M
--126.75K
--750.54K
--63.37K
-短期投資
550.30%30.28M
55.32%41.95M
-72.02%12.79M
-89.89%12.62M
-96.55%4.66M
-84.60%27.01M
-82.97%45.69M
-57.23%124.82M
-55.99%134.84M
-47.07%175.45M
-21.26%268.32M
46.84%291.85M
0.54%306.36M
1.09%331.47M
34.69%340.76M
63.72%198.76M
8.81%304.73M
--327.90M
--253.00M
--121.40M
--280.07M
----
----
----
----
売上債権
37.26%73.47M
84.07%94.87M
10.84%57.94M
-46.69%46.89M
-49.69%53.53M
-43.83%51.54M
-83.48%52.28M
-82.64%87.97M
-84.52%106.40M
-37.65%91.76M
-52.62%316.46M
-59.69%506.79M
-62.14%687.48M
136.12%147.16M
1097.27%667.87M
2164.49%1.26B
3573.55%1.82B
--62.32M
--55.78M
--55.52M
--49.44M
----
----
----
----
-その他債権
37.26%73.47M
84.07%94.87M
10.84%57.94M
-46.69%46.89M
-49.69%53.53M
-43.83%51.54M
-83.48%52.28M
-82.64%87.97M
-84.52%106.40M
-37.65%91.76M
-52.62%316.46M
-59.69%506.79M
-62.14%687.48M
136.12%147.16M
1097.27%667.87M
2164.49%1.26B
3573.55%1.82B
--62.32M
--55.78M
--55.52M
--49.44M
----
----
----
----
前払費用
11.06%18.42M
38.22%18.21M
-3.72%12.47M
5.06%15.25M
-1.03%16.59M
-8.63%13.17M
-14.95%12.95M
-4.78%14.52M
-0.81%16.76M
-20.54%14.42M
-14.54%15.23M
-24.78%15.24M
-22.97%16.90M
92.86%18.15M
46.31%17.82M
39.43%20.27M
--21.94M
3039.83%9.41M
2516.56%12.18M
3276.63%14.54M
----
--299.67K
--465.38K
--430.46K
----
その他流動資産
50.78%152.58M
31.07%74.52M
142.66%57.67M
73.29%99.52M
33.94%101.20M
142.15%56.86M
42.50%23.77M
1056.95%57.43M
3.56%75.56M
-3.89%23.48M
-67.09%16.68M
-91.78%4.96M
-2.55%72.96M
-53.86%24.43M
40.55%50.68M
49.11%60.42M
-0.76%74.86M
--52.95M
--36.05M
--40.52M
--75.44M
----
----
--0.00
----
流動資産合計
35.19%448.02M
-10.28%307.86M
-23.53%330.92M
-33.96%362.94M
-40.04%331.41M
-19.83%343.12M
-52.74%432.73M
-51.32%549.58M
-56.62%552.74M
-31.52%427.97M
-37.28%915.70M
-39.34%1.13B
-48.85%1.27B
-16.95%625.00M
161.05%1.46B
159.30%1.86B
207.79%2.49B
2558.90%752.55M
94352.88%559.28M
60671.67%717.71M
1277237.86%809.45M
--28.30M
--592.13K
--1.18M
--63.37K
固定資産
純固定資産
37.37%6.90M
20.31%6.38M
-30.73%5.49M
-36.06%5.20M
-39.69%5.03M
-37.30%5.31M
-3.31%7.92M
-4.13%8.13M
-3.73%8.33M
-13.44%8.46M
20.74%8.19M
23.46%8.48M
18.40%8.66M
27.75%9.78M
-15.19%6.79M
-18.74%6.87M
-19.89%7.31M
--7.65M
--8.00M
--8.46M
--9.13M
----
----
----
----
のれんおよびその他無形資産
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%2.99M
-84.42%2.99M
-84.64%2.99M
-85.05%2.99M
-85.05%2.99M
353.34%19.19M
359.72%19.46M
372.48%20.00M
372.48%20.00M
0.00%4.23M
0.00%4.23M
0.00%4.23M
--4.23M
--4.23M
--4.23M
--4.23M
----
----
----
----
その他固定資産
85.60%25.13M
81.90%24.12M
147.33%27.20M
62.74%15.86M
38.36%13.54M
29.41%13.26M
-24.29%11.00M
-33.40%9.75M
-33.89%9.79M
-34.88%10.25M
-1.62%14.52M
-0.51%14.63M
0.64%14.80M
50.83%15.73M
8.12%14.76M
40.41%14.71M
70.20%14.71M
--10.43M
--13.65M
--10.47M
1370.77%8.64M
--0.00
--0.00
--0.00
--587.51K
固定資産合計
-1.03%249.71M
-1.88%233.16M
3.84%228.74M
70.14%212.05M
111.96%252.31M
66.51%237.62M
52.87%220.29M
-3.44%124.63M
-33.62%119.03M
-22.29%142.70M
47.51%144.10M
-36.16%129.07M
-4.85%179.33M
-7.38%183.62M
-75.16%97.69M
-59.42%202.16M
227.83%188.48M
-76.06%198.26M
-52.52%393.20M
-39.84%498.18M
9685.79%57.49M
--828.12M
--828.10M
--828.06M
--587.51K
総資産
19.53%697.73M
-6.84%541.01M
-14.30%559.66M
-14.72%574.99M
-13.11%583.72M
1.76%580.74M
-38.38%653.01M
-46.41%674.21M
-53.79%671.77M
-29.43%570.67M
-31.96%1.06B
-39.03%1.26B
-45.76%1.45B
-14.95%808.62M
63.54%1.56B
69.69%2.06B
209.12%2.68B
11.02%950.80M
14.94%952.48M
46.63%1.22B
133094.34%866.94M
--856.42M
--828.69M
--829.25M
--650.88K
負債
流動負債
-その他未払金
72.20%266.18M
-2.06%156.57M
-14.80%143.34M
-29.09%142.81M
-35.70%154.58M
-19.30%159.86M
-69.60%168.25M
-72.51%201.39M
-73.80%240.41M
-45.88%198.11M
-40.17%553.42M
-50.38%732.61M
-54.29%917.76M
69.73%366.03M
559.67%924.96M
1013.84%1.48B
1607.33%2.01B
670.22%215.66M
--140.22M
--132.56M
--117.59M
--28.00M
--0.00
--0.00
----
未払費用
2.32%31.23M
-15.99%16.04M
-51.41%17.17M
-22.27%25.18M
7.75%30.52M
-9.36%19.09M
45.23%35.34M
64.88%32.40M
-6.53%28.33M
-12.11%21.06M
23.92%24.33M
33.72%19.65M
161.48%30.31M
58.20%23.96M
46.14%19.64M
43.38%14.70M
6.80%11.59M
195.39%15.15M
643.44%13.44M
14379.65%10.25M
3059.10%10.85M
--5.13M
--1.81M
--70.79K
--343.52K
短期引当金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-97.53%683.00K
-99.47%291.00K
-93.46%5.43M
-93.46%7.24M
-43.16%27.66M
98.26%55.31M
--82.97M
--110.63M
--48.66M
--27.90M
----
----
----
----
----
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00M
--20.00M
-6.65%20.00M
-100.00%0.00
--0.00
--0.00
7041.67%21.43M
--806.21K
--0.00
--0.00
--300.00K
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
7041.67%21.43M
--806.21K
----
----
--300.00K
繰延負債
----
----
----
----
----
----
-99.98%17.00K
-99.99%13.00K
-100.00%0.00
--3.10M
7.20%103.30M
--113.54M
--107.56M
--0.00
--96.36M
----
----
----
----
----
----
----
----
----
----
その他流動負債
72.20%266.18M
-2.06%156.57M
-14.81%143.34M
-29.09%142.81M
-35.70%154.58M
-20.55%159.86M
-74.40%168.26M
-76.21%201.41M
-76.68%240.41M
-46.10%201.21M
-37.33%657.40M
-44.74%846.44M
-50.70%1.03B
14.40%373.27M
455.38%1.05B
854.64%1.53B
1677.89%2.09B
1065.32%326.29M
--188.88M
--160.46M
--117.59M
--28.00M
--0.00
--0.00
----
流動負債合計
56.08%336.58M
-2.20%208.82M
-30.82%193.45M
-37.77%201.95M
-39.49%215.65M
-18.23%213.52M
-61.09%279.63M
-64.25%324.51M
-67.90%356.39M
-39.49%261.12M
-36.31%718.70M
-43.22%907.76M
-48.40%1.11B
15.80%431.51M
390.05%1.13B
716.07%1.60B
1143.76%2.15B
998.09%372.62M
12640.08%230.25M
276633.67%195.90M
26787.44%173.03M
--33.93M
--1.81M
--70.79K
--643.52K
固定負債
長期借入金およびリース負債
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-29.50%2.32M
-30.14%2.52M
-30.48%2.72M
-25.66%3.00M
-86.41%3.29M
-85.31%3.61M
-84.30%3.91M
-83.72%4.03M
-2.08%24.23M
-0.97%24.55M
-16.11%24.89M
--24.77M
--24.75M
--24.79M
--29.68M
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
0.18%19.96M
0.52%19.96M
-17.86%19.95M
--19.94M
--19.93M
--19.85M
--24.29M
--0.00
--0.00
--0.00
----
-長期リース負債
----
----
----
----
----
----
-29.50%2.32M
-30.14%2.52M
-30.48%2.72M
-25.66%3.00M
-22.85%3.29M
-21.51%3.61M
-21.00%3.91M
-16.50%4.03M
-11.44%4.27M
-6.97%4.59M
-8.24%4.95M
--4.83M
--4.82M
--4.94M
--5.39M
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
その他固定負債
-32.10%21.72M
-9.96%23.48M
-12.50%25.28M
29.46%28.86M
58.44%31.99M
29.35%26.08M
81.06%28.89M
38.78%22.29M
24.63%20.19M
24.52%20.16M
21.61%15.96M
22.92%16.06M
23.06%16.20M
14.88%16.19M
-95.40%13.12M
-98.08%13.07M
-82.52%13.16M
-51.36%14.10M
884.10%285.19M
2247.67%680.36M
--75.31M
--28.98M
--28.98M
--28.98M
----
固定負債合計
-32.10%21.72M
-9.96%23.48M
-19.01%25.28M
16.32%28.86M
39.65%31.99M
12.61%26.08M
62.15%31.21M
26.14%24.81M
13.92%22.91M
14.52%23.16M
-48.47%19.25M
-47.71%19.67M
-47.16%20.11M
-47.96%20.23M
-87.95%37.35M
-94.67%37.62M
-63.75%38.06M
34.10%38.86M
969.49%309.94M
2333.21%705.14M
--104.98M
--28.98M
--28.98M
--28.98M
----
負債合計
44.69%358.30M
-3.04%232.31M
-29.64%218.73M
-33.93%230.81M
-34.71%247.64M
-15.72%239.60M
-57.88%310.85M
-62.33%349.32M
-66.45%379.30M
-37.07%284.28M
-36.70%737.95M
-43.32%927.43M
-48.38%1.13B
9.78%451.73M
115.80%1.17B
81.60%1.64B
687.78%2.19B
554.05%411.49M
1654.58%540.19M
3001.61%901.04M
43101.26%278.01M
--62.91M
--30.79M
--29.05M
--643.52K
株主資本
普通株主資本
3.54%2.70B
4.12%2.68B
4.33%2.66B
4.45%2.63B
4.54%2.60B
4.68%2.58B
4.86%2.55B
5.13%2.52B
5.57%2.49B
6.13%2.46B
6.46%2.43B
7.03%2.40B
7.45%2.36B
7.66%2.32B
24.04%2.28B
31.14%2.24B
32.01%2.20B
169.19%2.15B
129.76%1.84B
113.23%1.71B
6651556.00%1.66B
--800.27M
--800.27M
--800.27M
--25.00K
利益剰余金
-2.58%-2.26B
-3.88%-2.29B
-2.67%-2.24B
-1.98%-2.21B
-1.15%-2.20B
-1.99%-2.20B
-4.37%-2.18B
-6.04%-2.17B
-7.92%-2.18B
-10.96%-2.16B
-11.64%-2.09B
-14.01%-2.05B
-19.33%-2.02B
-20.39%-1.95B
-30.92%-1.87B
-28.76%-1.80B
-57.05%-1.69B
-23807.50%-1.62B
-60289.36%-1.43B
-1880068.74%-1.40B
-6110721.85%-1.08B
---6.76M
---2.37M
---74.20K
---17.63K
資本準備金
3.54%2.70B
4.12%2.68B
4.33%2.66B
4.45%2.63B
4.54%2.60B
4.68%2.58B
4.86%2.55B
5.13%2.52B
5.57%2.49B
6.13%2.46B
6.46%2.43B
7.03%2.40B
7.45%2.36B
7.66%2.32B
24.04%2.28B
31.14%2.24B
32.01%2.20B
18217.90%2.15B
24865.29%1.84B
33543.57%1.71B
7251853.77%1.66B
--11.76M
--7.36M
--5.07M
--22.93K
控除：自己株式
49.46%94.08M
178.10%86.19M
218.25%76.99M
269.91%71.42M
291.27%62.95M
143.47%30.99M
103.26%24.19M
94.85%19.31M
69.51%16.09M
95.56%12.73M
84.04%11.90M
60.04%9.91M
55.95%9.49M
4327.89%6.51M
4299.32%6.47M
--6.19M
--6.09M
--147.00K
--147.00K
----
----
----
----
----
----
その他の包括利益
-808.11%-672.00K
133.33%528.00K
-44.72%471.00K
107.84%177.00K
97.11%-74.00K
33.16%-1.58M
116.80%852.00K
66.36%-2.26M
63.59%-2.56M
74.72%-2.37M
52.86%-5.07M
19.61%-6.71M
3.13%-7.03M
-384.69%-9.37M
-1663.93%-10.76M
-1922.52%-8.35M
-1402.69%-7.26M
---1.93M
---610.00K
---413.00K
---483.00K
----
----
----
----
非支配株主持分
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.90M
--3.90M
--3.90M
--3.90M
----
----
----
----
純資産合計
1.00%339.43M
-9.51%308.70M
-0.36%340.93M
5.94%344.18M
14.91%336.07M
19.12%341.14M
6.31%342.17M
-1.72%324.89M
-9.48%292.47M
-19.75%286.39M
-17.89%321.85M
-22.57%330.57M
-34.03%323.11M
-33.83%356.89M
-4.93%391.98M
35.59%426.92M
-16.83%489.81M
-32.03%539.32M
-48.33%412.29M
-60.65%314.86M
7991961.34%588.93M
--793.51M
--797.90M
--800.19M
--7.37K
通貨単位
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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