Clever Leaves Holdings Inc. (CLVR)
NASDAQ: CLVR · IEX Real-Time Price · USD
4.870
-0.030 (-0.61%)
At close: Mar 28, 2024, 4:00 PM
5.11
+0.24 (4.93%)
After-hours: Mar 28, 2024, 7:27 PM EDT

Clever Leaves Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
12.8937.779.4613.20.92
Cash & Cash Equivalents
12.8937.779.4613.20.92
Cash Growth
-65.81%-52.56%502.06%1331.11%-
Receivables
2.252.222.981.60
Inventory
8.415.4110.195.420
Other Current Assets
2.715.063.173.280.09
Total Current Assets
26.2560.3995.8123.51.01
Property, Plant & Equipment
15.2730.9325.6824.370
Long-Term Investments
5.681.461.552.08130.16
Goodwill and Intangibles
3.3523.1242.7945.70
Other Long-Term Assets
1.550.260.050.070
Total Long-Term Assets
25.8555.7770.0772.22130.16
Total Assets
52.1116.16165.8895.72131.17
Accounts Payable
2.33.984.433.370.13
Deferred Revenue
1.072.22.0400
Current Debt
1.717.510.8800
Other Current Liabilities
4.353.5622.762.720.01
Total Current Liabilities
9.4327.2530.116.10.14
Long-Term Debt
2.157.5932.9633.730
Other Long-Term Liabilities
0.118.567.565.70
Total Long-Term Liabilities
2.2616.1540.5239.430
Total Liabilities
11.6943.3970.6345.520.14
Total Debt
3.8625.133.8433.730
Debt Growth
-84.63%-25.85%0.34%--
Retained Earnings
-180.91-114.74-69.01-31.930.02
Shareholders' Equity
40.4172.7795.2545.55
Net Cash / Debt
9.0312.645.62-20.530.92
Net Cash / Debt Growth
-28.34%-72.37%---
Net Cash Per Share
7.0614.72126.53-78.817.44
Working Capital
16.8233.1565.717.40.88
Book Value Per Share
31.5784.98264.20174.6640.34
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).