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Clever Leaves Holdings Inc. (CLVR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5405-0.0245 (-1.57%)
At close: 04:00PM EDT
1.5700 +0.03 (+1.91%)
After hours: 06:07PM EDT
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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
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
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
Deferred revenues
-
0
1,548
1,167
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