Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $37 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $5 | $3 |
| Inventory | $4 | $8 | $15 | $10 |
| Other Curr. Assets | $1 | $1 | $3 | $3 |
| Total Curr. Assets | $14 | $26 | $60 | $96 |
| Property Plant & Equip (Net) | $13 | $17 | $31 | $26 |
| Goodwill | $0 | $0 | $0 | $19 |
| Intangibles | $3 | $3 | $23 | $24 |
| Long-Term Investments | $0 | $6 | $1 | $2 |
| Tax Assets | $0 | -$7 | $0 | $0 |
| Other NC Assets | $2 | $7 | $0 | $0 |
| Total NC Assets | $17 | $26 | $56 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $52 | $116 | $166 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $4 | $4 |
| Short-Term Debt | $1 | $2 | $18 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $4 | $5 | $24 |
| Total Curr. Liab. | $6 | $9 | $27 | $30 |
| LT Debt | $1 | $2 | $8 | $33 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $7 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $2 | $16 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $7 | $12 | $43 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $0 | $0 |
| Retained Earnings | -$199 | -$181 | -$115 | -$69 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $221 | $188 | $164 |
| Total Equity | $24 | $40 | $73 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $52 | $116 | $166 |
| Net Debt | -$5 | -$9 | -$12 | -$46 |