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Clever Leaves Inc. (CLVR)

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0.00

-0.00 (-100.00%)

At close: Feb 26, 2025, 2:45 PM

2.40

199900.00%

Pre-market: Jul 05, 2024, 09:30 AM EDT

Clever Leaves Balance Sheet Statement

Table Mode

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	1.5M	6.7M	260K	52K	66K	n/a
Receivables	2.08M	2.25M	4.62M	2.98M	1.6M	1.00
Inventory	4.48M	8.4M	15.41M	10.19M	5.42M	375K
Other Current Assets	547K	1.14M	3.65M	3.53M	4.44M	1.57M
Total Current Assets	13.94M	26.25M	60.39M	95.81M	23.5M	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	45.7M	37.51M
Total Long-Term Assets	17.3M	25.85M	55.77M	70.07M	72.22M	45.53M
Total Assets	31.24M	52.1M	116.16M	165.88M	95.72M	68.74M
Account Payables	2.06M	2.3M	3.98M	4.43M	3.37M	1.7M
Deferred Revenue	20K	1.07M	653K	870K	n/a	n/a
Short-Term Debt	884K	1.7M	17.51M	880K	n/a	n/a
Other Current Liabilities	2.84M	4.35M	5.1M	23.05M	2.72M	160K
Total Current Liabilities	5.81M	9.43M	27.25M	10.16M	6.1M	1.86M
Long-Term Debt	1.2M	2.15M	7.59M	33.84M	33.73M	14.21M
Other Long-Term Liabilities	12K	112K	360K	1.57M	n/a	10.06M
Total Long-Term Liabilities	1.22M	2.26M	16.14M	41.4M	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	3K	2K
Retained Earnings	-198.8M	-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	45.5M	29.72M
Total Investments	n/a	5.68M	1.46M	1.55M	2.08M	1.44M