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Clever Leaves Holdings Inc. (CLVR)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9100-0.0900 (-3.00%)
As of 02:30PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,831
12,449
37,226
79,107
-
Total cash
6,831
12,449
37,226
79,107
-
Net receivables
907
2,252
2,222
1,676
-
Inventory
4,483
8,399
15,408
10,190
-
Total current assets
13,940
26,247
60,393
95,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,943
22,386
36,634
29,036
-
Accumulated depreciation
-8,793
-7,120
-5,702
-3,356
-
Net property, plant and equipment
13,150
15,266
30,932
25,680
-
Equity and other investments
0
5,679
1,458
1,553
-
Goodwill
-
-
0
18,508
20,190
Intangible assets
2,653
3,354
23,117
24,279
-
Other long-term assets
1,500
1,552
260
52
-
Total non-current assets
17,303
25,851
55,767
70,072
-
Total assets
31,243
52,098
116,160
165,878
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498
465
17,508
880
-
Accounts payable
2,063
2,299
3,981
4,429
-
Accrued liabilities
2,844
4,238
2,898
4,865
-
Deferred revenues
20
1,072
653
870
-
Other current liabilities
-
113
2,205
19,061
-
Total current liabilities
5,811
9,426
27,245
30,105
-
Non-current liabilities
Long-term debt
720
1,065
7,587
32,963
-
Deferred tax liabilities
-
0
6,650
5,700
5,700
Deferred revenues
-
0
1,548
1,167
0
Other long-term liabilities
12
112
360
693
-
Total non-current liabilities
1,215
2,264
16,145
40,523
-
Total liabilities
7,026
11,690
43,390
70,628
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-198,804
-180,905
-114,740
-69,014
-
Total stockholders' equity
24,217
40,408
72,770
95,250
-
Total liabilities and stockholders' equity
31,243
52,098
116,160
165,878
-