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Clever Leaves Holdings Inc (CLVR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Clever Leaves Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent6.83
Other Short-term Investments0.00
Cash & Short-term Investments6.00
Accounts receivable0.91
Other Receivables, Net, Current0.00
Inventories4.48
Other Current Assets0.07
Prepaid Expense And Other Assets Current1.65
Total Current Assets13.94
Equipment/Property/Plant Net12.32
Goodwill net0.00
Intangible Assets2.65
Long-term investments0.00
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS1.50
Other Assets, Noncurrent0.00
Restricted Cash Current0.07
Operating Lease Right Of Use Asset0.83
Total Assets31.24
Liabilities
Accounts Payable, Current AC2.06
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current3.75
Total Current Liabilities5.81
Long-term debt0.00
Other Long-term Debt LO0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.22
Accrued Liabilities And Other Liabilities Current2.84
Contract With Customer Liability Current0.02
Loans And Borrowings Noncurrent0.72
Operating Lease Liability Noncurrent0.48
Contract With Customer Liability Noncurrent-
Deferred Income Tax Liabilities Net-
Total Liabilities7.03
Stockholders' Equity
Additional Paid In Capital Common Stock223.02
Retained Earnings / Accumulated Deficit-198.80
Other Equity0.00
Common Stockholder's Equity24.22
Total Stockholder's Equity24.22
Liabilities & Stockholder's Equity31.24
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About Clever Leaves Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819615-24-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.