Clever Leaves Holdings Inc (CLVR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,901 | 12,888 | 37,699 | 79,460 | 13,198 |
| Receivables | 2,556 | 4,960 | 7,286 | 2,982 | 1,602 |
| Inventories | 4,483 | 8,399 | 15,408 | 10,190 | 5,416 |
| TOTAL | $13,940 | $26,247 | $60,393 | $95,806 | $23,500 |
| Non-Current Assets | |||||
| PPE Net | 12,321 | 13,963 | 30,932 | 25,680 | 24,374 |
| Investments And Advances | 0 | 5,679 | 1,458 | 1,553 | 2,077 |
| Intangibles | 2,653 | 3,354 | 23,117 | 42,787 | 45,700 |
| Other Non-Current Assets | 2,329 | 2,855 | 260 | 52 | 66 |
| TOTAL | $17,303 | $25,851 | $55,767 | $70,072 | $72,217 |
| Total Assets | $31,243 | $52,098 | $116,160 | $165,878 | $95,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498 | 465 | 17,508 | 880 | N/A |
| Accounts payable and accrued liabilities | 2,063 | 2,299 | 3,981 | 4,429 | 3,373 |
| Accrued Expenses | 2,844 | 4,238 | 2,898 | 4,865 | 2,723 |
| Other current liabilities | N/A | 113 | 2,205 | 19,061 | N/A |
| TOTAL | $5,811 | $9,426 | $27,245 | $30,105 | $6,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720 | 1,065 | 6,447 | 5,821 | 7,162 |
| Deferred Revenues | 20 | 1,072 | 653 | 870 | N/A |
| Other Non-Current Liabilities | 495 | 1,199 | 1,500 | 27,835 | 33,016 |
| TOTAL | $1,215 | $2,264 | $16,145 | $40,523 | $39,428 |
| Total Liabilities | $7,026 | $11,690 | $43,390 | $70,628 | $45,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,755 | 1,484 | 1,003 | 830 | 541 |
| Retained earnings | -198,804 | -180,905 | -114,740 | -69,014 | -31,933 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,695 |
| TOTAL | $24,217 | $40,408 | $72,770 | $95,250 | $50,193 |
| Total Liabilities And Equity | $31,243 | $52,098 | $116,160 | $165,878 | $95,717 |