Clever Leaves Inc. (CLVRW)

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0.03

0.00 (20.00%)

At close: Jul 18, 2024, 2:39 PM

Clever Leaves Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	6.83M	6.47M	5.08M	6.36M	12.45M	17.18M	19.02M	44.31M	37.23M	45.76M	56.62M	68.72M	79.46M	5.92M	3.21M	3.17M	12.04M	-21.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.53M
Long-Term Investments	n/a	1.9M	5.78M	5.75M	5.68M	5.41M	5.75M	1.39M	1.46M	1.51M	1.53M	1.54M	1.55M	1.72M	1.83M	1.89M	2.02M	n/a
Other Long-Term Assets	1.5M	1.55M	1.58M	1.55M	52K	54K	3K	3K	260K	59K	58K	59K	52K	58K	321K	200K	123K	-21.26M
Receivables	2.08M	2.83M	4.59M	2.65M	2.25M	4.64M	5.87M	5.38M	4.62M	4M	3.46M	3.29M	2.98M	1.32M	483K	577K	526K	n/a
Inventory	4.48M	7.71M	7.47M	8.02M	8.4M	16.65M	16.74M	16.23M	15.41M	14.06M	13.15M	11.55M	10.19M	8.51M	7.65M	6.53M	5.42M	n/a
Other Current Assets	70K	66K	3.27M	327K	3.15M	4.12M	5.11M	467K	473K	4.26M	4.24M	3.79M	353K	2.15M	4.5M	19.82M	5.51M	n/a
Total Current Assets	13.94M	17.93M	18.41M	21.13M	26.25M	40.55M	44.27M	69.16M	60.39M	68.08M	77.48M	87.35M	95.81M	17.9M	15.86M	30.11M	23.5M	21.26M
Property-Plant & Equipment	13.15M	13.57M	14.07M	14.63M	16.77M	31.86M	32.71M	33.74M	30.93M	29.66M	28.7M	27.34M	25.68M	27.24M	27.53M	27.56M	24.37M	n/a
Goodwill & Intangibles	2.65M	2.82M	2.99M	3.16M	3.35M	3.54M	22.73M	22.93M	23.12M	41.81M	42.01M	42.4M	42.79M	43.19M	43.58M	43.81M	45.7M	n/a
Total Long-Term Assets	17.3M	19.84M	24.42M	25.11M	25.85M	40.87M	61.2M	58.06M	55.77M	73.05M	72.3M	71.33M	70.07M	72.2M	73.26M	73.46M	72.22M	-21.26M
Total Assets	31.24M	37.78M	42.83M	46.24M	52.1M	81.42M	105.46M	127.22M	116.16M	141.14M	149.77M	158.69M	165.88M	90.1M	89.12M	103.57M	95.72M	n/a
Account Payables	2.06M	2.09M	2.3M	1.78M	2.3M	2.34M	3.23M	4.37M	3.98M	2.87M	3.26M	3.43M	4.43M	3.8M	3.24M	3.83M	3.37M	n/a
Deferred Revenue	20K	437K	845K	988K	1.07M	1.28M	265K	265K	653K	653K	435K	218K	870K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	498K	989K	1.13M	457K	465K	1.98M	2.03M	16.48M	17.51M	13.03M	27.12M	n/a	880K	n/a	2.65M	16.97M	n/a	n/a
Other Current Liabilities	n/a	-404K	-495K	157K	113K	-1.26M	-1.11M	1.72M	2.21M	13.67M	22.74M	23.91M	-880K	3.47M	3.24M	2.6M	2.72M	n/a
Total Current Liabilities	5.81M	6.85M	7.56M	7.8M	9.43M	8.22M	8.64M	27.49M	27.25M	32.65M	56.59M	31.01M	10.16M	7.27M	9.13M	23.4M	6.1M	n/a
Long-Term Debt	720K	1.23M	1.3M	1.02M	1.06M	2.92M	3.47M	6.15M	7.59M	13.08M	6.56M	35.19M	32.96M	39.14M	34.54M	34.04M	33.73M	n/a
Other Long-Term Liabilities	12K	-350K	-365K	24K	112K	-763K	-1.02M	919K	360K	695K	532K	563K	1.57M	7.57M	5.7M	5.7M	5.7M	n/a
Total Long-Term Liabilities	1.22M	1.24M	1.32M	1.66M	2.26M	3.7M	12.23M	17.27M	16.14M	20.82M	14.36M	43.23M	41.4M	46.71M	40.24M	39.74M	39.43M	n/a
Total Liabilities	7.03M	8.09M	8.88M	9.47M	11.69M	11.91M	20.87M	44.77M	43.39M	53.47M	70.95M	74.24M	51.57M	53.98M	49.37M	63.14M	45.52M	n/a
Total Debt	2.09M	2.21M	2.43M	2.69M	3.86M	4.9M	5.5M	26.44M	25.09M	26.11M	33.68M	35.19M	33.84M	39.14M	37.19M	51.01M	33.73M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	n/a	n/a
Retained Earnings	-198.8M	-193.72M	-188.58M	-184.99M	-180.91M	-152.09M	-131.93M	-130.88M	-114.74M	-90.74M	-91.73M	-82.78M	-79.79M	-54.52M	-49.22M	-41.22M	-31.93M	n/a
Comprehensive Income	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	-0.00	0.00	n/a	29.72M
Shareholders Equity	24.22M	29.69M	33.95M	36.77M	40.41M	69.5M	84.59M	82.45M	72.77M	87.67M	78.82M	84.44M	114.31M	34.09M	36.7M	36.63M	45.5M	42.61M
Total Investments	n/a	1.9M	5.78M	5.75M	5.68M	5.41M	5.75M	1.39M	1.46M	1.51M	1.53M	1.54M	1.55M	1.72M	1.83M	1.89M	2.02M	42.53M