Clever Leaves Holdings Inc. (CLVR)

Clever Leaves Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.83	6.83	12.45	37.23	79.11	12.04
Cash & Short-Term Investments	6.83	6.83	12.45	37.23	79.11	12.04
Cash Growth	-45.13%	-45.13%	-66.56%	-52.94%	556.82%	-43.36%
Accounts Receivable	0.91	0.91	2.25	2.22	1.68	0.53
Other Receivables	1.17	1.17	2.01	4.08	1.31	1.08
Receivables	2.08	2.08	4.26	6.3	2.98	1.6
Inventory	4.48	4.48	8.4	15.41	10.19	5.42
Prepaid Expenses	0.38	0.38	0.65	0.94	1.4	0.28
Restricted Cash	0.07	0.07	0.44	0.47	0.35	1.15
Other Current Assets	0.1	0.1	0.05	0.05	1.77	3
Total Current Assets	13.94	13.94	26.25	60.39	95.81	23.5
Property, Plant & Equipment	13.15	13.15	15.27	30.93	25.68	24.37
Long-Term Investments	-	-	5.68	1.46	1.55	2.02
Goodwill	-	-	-	-	18.51	20.19
Other Intangible Assets	2.65	2.65	3.35	23.12	24.28	25.51
Other Long-Term Assets	1.5	1.5	1.55	0.26	0.05	0.12
Total Assets	31.24	31.24	52.1	116.16	165.88	95.72
Accounts Payable	2.06	2.06	2.3	3.98	4.43	3.37
Accrued Expenses	2.84	2.84	4.24	2.9	4.87	2.72
Current Portion of Long-Term Debt	0.5	0.5	0.47	17.51	0.88	-
Current Portion of Leases	0.39	0.39	1.24	-	-	-
Current Unearned Revenue	0.02	0.02	1.07	0.65	0.87	-
Other Current Liabilities	-	-	0.11	2.21	19.06	-
Total Current Liabilities	5.81	5.81	9.43	27.25	30.11	6.1
Long-Term Debt	0.72	0.72	1.07	7.59	32.96	33.73
Long-Term Leases	0.48	0.48	1.09	-	-	-
Long-Term Unearned Revenue	-	-	-	1.55	1.17	-
Long-Term Deferred Tax Liabilities	-	-	-	6.65	5.7	5.7
Other Long-Term Liabilities	0.01	0.01	0.11	0.36	0.69	-
Total Liabilities	7.03	7.03	11.69	43.39	70.63	45.52
Additional Paid-In Capital	223.02	223.02	221.31	187.51	164.26	77.43
Retained Earnings	-198.8	-198.8	-180.91	-114.74	-69.01	-31.93
Total Common Equity	24.22	24.22	40.41	72.77	95.25	45.5
Minority Interest	-	-	-	-	-	4.7
Shareholders' Equity	24.22	24.22	40.41	72.77	95.25	50.19
Total Liabilities & Equity	31.24	31.24	52.1	116.16	165.88	95.72
Total Debt	2.09	2.09	3.86	25.1	33.84	33.73
Net Cash (Debt)	4.74	4.74	8.59	12.13	45.26	-21.68
Net Cash Growth	-44.79%	-44.79%	-29.16%	-73.20%	-	-
Net Cash Per Share	3.03	3.03	6.71	14.17	125.55	-83.24
Filing Date Shares Outstanding	1.75	1.75	1.49	1.33	2.05	19.27
Total Common Shares Outstanding	1.73	1.73	1.45	0.89	0.83	19.27
Working Capital	8.13	8.13	16.82	33.15	65.7	17.4
Book Value Per Share	14.02	14.02	27.78	82.05	114.84	2.36
Tangible Book Value	21.56	21.56	37.05	49.65	52.46	-0.2
Tangible Book Value Per Share	12.48	12.48	25.47	55.99	63.25	-0.01
Land	1.81	1.81	1.81	5.07	5.07	4.7
Buildings	7.82	7.82	7.66	13.38	8.46	5.31
Machinery	10.38	10.38	10.08	11.23	10.2	7.13
Construction In Progress	0.16	0.16	0.24	5.71	4.29	7.45

Source: S&P Capital IQ. Standard template. Financial Sources.