Clever Leaves Holdings Inc.
CLVR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,831 | $12,449 | $37,226 | $79,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,079 | $4,259 | $4,618 | $2,982 |
| Inventory | $4,483 | $8,399 | $15,408 | $10,190 |
| Other Curr. Assets | $547 | $1,140 | $3,141 | $3,174 |
| Total Curr. Assets | $13,940 | $26,247 | $60,393 | $95,806 |
| Property Plant & Equip (Net) | $13,150 | $16,766 | $30,932 | $25,680 |
| Goodwill | $0 | $0 | $0 | $18,508 |
| Intangibles | $2,653 | $3,354 | $23,117 | $24,279 |
| Long-Term Investments | $0 | $5,679 | $1,458 | $1,553 |
| Tax Assets | $0 | -$6,650 | $0 | $0 |
| Other NC Assets | $1,500 | $6,702 | $260 | $52 |
| Total NC Assets | $17,303 | $25,851 | $55,767 | $70,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,243 | $52,098 | $116,160 | $165,878 |
| Liabilities | – | – | – | – |
| Payables | $2,063 | $2,299 | $3,981 | $4,429 |
| Short-Term Debt | $884 | $1,704 | $17,508 | $880 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $1,072 | $653 | $870 |
| Other Curr. Liab. | $2,844 | $4,351 | $5,103 | $23,926 |
| Total Curr. Liab. | $5,811 | $9,426 | $27,245 | $30,105 |
| LT Debt | $1,203 | $2,152 | $7,587 | $32,963 |
| Deferred Rev, NC | $0 | $0 | $1,548 | $1,167 |
| Deferred Tax Liab, NC | $0 | $0 | $6,650 | $5,700 |
| Other NC Liab. | $12 | $112 | $360 | $693 |
| Total NC Liab. | $1,215 | $2,264 | $16,145 | $40,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $869 | $2,326 | $0 | $0 |
| Total Liabilities | $7,026 | $11,690 | $43,390 | $51,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,363 | $0 | $0 |
| Retained Earnings | -$198,804 | -$180,905 | -$114,740 | -$69,014 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223,021 | $221,313 | $187,510 | $164,264 |
| Total Equity | $24,217 | $40,408 | $72,770 | $95,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,243 | $52,098 | $116,160 | $165,878 |
| Net Debt | -$4,744 | -$8,593 | -$12,131 | -$45,617 |