Clever Leaves Inc.
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 6.83M 12.45M 37.23M 79.46M 12.04M 21.26M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 5.68M 1.46M 1.55M 2.08M 1.44M
Other Long-Term Assets 1.50M 6.70M 260.00K 52.00K 66.00K n/a
Receivables 2.08M 2.25M 4.62M 2.98M 1.60M 1.00
Inventory 4.48M 8.40M 15.41M 10.19M 5.42M 375.00K
Other Current Assets 547.00K 1.14M 3.65M 3.53M 4.44M 1.57M
Total Current Assets 13.94M 26.25M 60.39M 95.81M 23.50M 23.21M
Property-Plant & Equipment 13.15M 16.77M 30.93M 25.68M 24.37M 6.59M
Goodwill & Intangibles 2.65M 3.35M 23.12M 42.79M 45.70M 37.51M
Total Long-Term Assets 17.30M 25.85M 55.77M 70.07M 72.22M 45.53M
Total Assets 31.24M 52.10M 116.16M 165.88M 95.72M 68.74M
Account Payables 2.06M 2.30M 3.98M 4.43M 3.37M 1.70M
Deferred Revenue 20.00K 1.07M 653.00K 870.00K n/a n/a
Short-Term Debt 884.00K 1.70M 17.51M 880.00K n/a n/a
Other Current Liabilities 2.84M 4.35M 5.10M 23.05M 2.72M 160.00K
Total Current Liabilities 5.81M 9.43M 27.25M 10.16M 6.10M 1.86M
Long-Term Debt 1.20M 2.15M 7.59M 33.84M 33.73M 14.21M
Other Long-Term Liabilities 12.00K 112.00K 360.00K 1.57M n/a 10.06M
Total Long-Term Liabilities 1.22M 2.26M 16.14M 41.40M 39.43M 24.27M
Total Liabilities 7.03M 11.69M 43.39M 51.57M 45.52M 26.13M
Total Debt 2.09M 3.86M 25.09M 33.84M 33.73M 14.21M
Common Stock n/a 3.36M n/a n/a 3.00K 2.00K
Retained Earnings -198.80M -180.91M -114.74M -79.79M -31.93M 6.41M
Comprehensive Income n/a 0.00 n/a -0.00 n/a 1.19M
Shareholders Equity 24.22M 40.41M 72.77M 114.31M 45.50M 29.72M
Total Investments n/a 5.68M 1.46M 1.55M 2.08M 1.44M

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