Clever Leaves Holdings Inc. (CLVR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.24 Million 52.09 Million 116.16 Million 165.87 Million 95.71 Million 68.74 Million
Total Current Assets 13.94 Million 26.24 Million 60.39 Million 95.8 Million 23.5 Million 23.2 Million
Cash And Short Term Investments 6.9 Million 12.44 Million 37.22 Million 79.46 Million 12.04 Million 21.26 Million
Cash and Cash Equivalents 6.9 Million 12.44 Million 37.22 Million 79.46 Million 12.04 Million 21.26 Million
Short Term Investments - - - - - -
Net Receivables 2.07 Million 4.31 Million 7.28 Million 6.15 Million 1.6 Million 1.09 Million
Inventory 4.48 Million 8.39 Million 15.4 Million 10.19 Million 5.41 Million 375 Thousand
Other Current Assets 477 Thousand 3.14 Million 473 Thousand 3.52 Million 4.43 Million 475 Thousand
Total Non-Current Assets 17.3 Million 25.85 Million 55.76 Million 70.07 Million 72.21 Million 45.53 Million
Net PPE 13.15 Million 16.76 Million 30.93 Million 25.68 Million 24.37 Million 6.58 Million
Good Will And Intangible Assets 2.65 Million 3.35 Million 23.11 Million 42.78 Million 45.69 Million 37.5 Million
Good Will - - - 18.5 Million 20.19 Million 18.5 Million
Intangible Assets 2.65 Million 3.35 Million 23.11 Million 24.27 Million 25.5 Million 19 Million
Long-Term Investments - 5.67 Million 1.45 Million 1.55 Million 2.07 Million 1.43 Million
Tax Assets - -6.65 Million - - - -
Other Non Current Assets 1.49 Million 6.7 Million 260 Thousand 52 Thousand 66 Thousand -
Other Assets 1.00 - - - 1000.00 -
Total Liabilities 7.02 Million 11.69 Million 43.39 Million 51.56 Million 45.52 Million 26.13 Million
Total Current Liabilities 5.81 Million 9.42 Million 27.24 Million 10.16 Million 6.09 Million 1.85 Million
Account Payables 2.06 Million 2.29 Million 3.98 Million 4.42 Million 3.37 Million 1.69 Million
Tax Payables - - - - - -
Short Term Debt 884 Thousand 1.7 Million 17.5 Million 880 Thousand - -
Deferred Revenue 20 Thousand 1.07 Million 653 Thousand 870 Thousand - -
Other Current Liabilities 2.84 Million 4.35 Million 5.1 Million 3.98 Million 2.72 Million 160 Thousand
Total Non Current Liabilities 1.21 Million 2.26 Million 16.14 Million 41.4 Million 39.42 Million 24.27 Million
Long-Term Debt 720 Thousand 2.15 Million 7.58 Million 33.84 Million 33.72 Million 14.2 Million
Deferred Revenue Non Current - - 1.54 Million 1.16 Million 33.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 494.99 Thousand 112 Thousand 360 Thousand 693 Thousand -33.72 Million 4.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.21 Million 40.4 Million 72.77 Million 114.31 Million 50.19 Million 42.61 Million
Stock Holders Equity 24.21 Million 40.4 Million 72.77 Million 114.31 Million 45.49 Million 29.71 Million
Common Stock - 3.36 Million - - 3000.00 2000.00
Retained Earnings -198.8 Million -180.9 Million -114.74 Million -79.79 Million -31.93 Million 6.4 Million
Accumulated other comprehensive income - - - - - 1.19 Million
Common Stock Equity 24.21 Million 40.4 Million 72.77 Million 114.31 Million 45.49 Million 29.71 Million
Capital Lease Obligation 483 Thousand 2.32 Million - - - -
Total Investments - 5.67 Million 1.45 Million 1.55 Million 2.07 Million 1.43 Million
Total Debt 2.08 Million 3.85 Million 25.09 Million 33.84 Million 33.72 Million 14.2 Million
Net Debt -4.81 Million -8.59 Million -12.13 Million -45.61 Million 21.68 Million -7.05 Million

Balance Sheet Charts