Clever Leaves Holdings Inc. (CLVR)
OTCMKTS: CLVR · Delayed Price · USD
2.400
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Clever Leaves Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Cash & Equivalents
6.96.912.4537.2379.4612.04
Cash & Cash Equivalents
6.96.912.4537.2379.4612.04
Cash Growth
-44.57%-44.57%-66.56%-53.15%559.75%-
Receivables
2.082.084.327.296.161.6
Inventory
4.484.488.415.4110.195.42
Other Current Assets
0.480.481.080.4704.44
Total Current Assets
13.9413.9426.2560.3995.8123.5
Property, Plant & Equipment
13.1513.1516.7730.9325.6824.37
Long-Term Investments
005.681.461.552.08
Goodwill
000018.5120.19
Intangible Assets
11.632.653.3523.1224.2825.51
Other Long-Term Assets
1.51.50.050.260.050.07
Total Long-Term Assets
17.317.325.8555.7770.0772.22
Total Assets
31.2431.2452.1116.16165.8895.72
Accounts Payable
2.062.062.33.984.433.37
Deferred Revenue
0.020.021.070.650.870
Current Debt
0.880.881.717.510.880
Other Current Liabilities
2.842.844.355.13.992.72
Total Current Liabilities
5.815.819.4327.2510.166.1
Long-Term Debt
0.720.722.157.5933.8433.73
Other Long-Term Liabilities
0.490.490.118.567.565.7
Total Long-Term Liabilities
1.211.212.2616.1541.439.43
Total Liabilities
7.037.0311.6943.3951.5745.52
Total Debt
2.092.093.8625.133.8433.73
Debt Growth
-45.88%-45.88%-84.63%-25.85%0.34%-
Common Stock
003.36000
Retained Earnings
-198.8-198.8-180.91-114.74-79.79-31.93
Comprehensive Income
0000-00
Shareholders' Equity
24.2224.2240.4172.77114.3145.5
Total Liabilities and Equity
31.2431.2452.1116.16165.8895.72
Net Cash / Debt
4.814.818.5912.1345.62-21.68
Net Cash / Debt Growth
-43.98%-43.98%-29.16%-73.41%--
Net Cash Per Share
2.793.076.7114.1755.00-83.24
Working Capital
8.138.1316.8233.1585.6417.4
Book Value Per Share
14.0315.4531.5784.98137.82174.66
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.