Also trades as: CLVRW (NASDAQ) · $vol 0M
CLVR OTC
Clever Leaves Holdings Inc.
1W: -0.0%
1M: -50.0%
3M: -99.0%
YTD: -50.0%
1Y: -0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-40.0% ▼
5Y CAGR: -14.6%
Total Liabilities
$7M
-39.9% ▼
5Y CAGR: -23.1%
Shareholders Equity
$24M
-40.1% ▼
5Y CAGR: -4.0%
Cash & Investments
$7M
-45.1% ▼
5Y CAGR: -20.3%
Total Debt
$2M
-45.9% ▼
5Y CAGR: -31.9%
Net Debt
-$5M
+44.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $79M | $37M | $12M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $79M | $37M | $12M | $7M |
| Net Receivables | $2M | $3M | $5M | $4M | $2M |
| Inventory | $5M | $10M | $15M | $8M | $4M |
| Other Current Assets | $1M | $0 | $2M | $439K | $70K |
| Total Current Assets | $24M | $96M | $60M | $26M | $14M |
| Property, Plant & Equip. | $24M | $26M | $31M | $17M | $13M |
| Goodwill & Intangibles | $46M | $43M | $23M | $3M | $3M |
| Long-Term Investments | $2M | $2M | $1M | $6M | $0 |
| Other Non-Current Assets | $66K | $52K | $260K | $7M | $2M |
| Total Non-Current Assets | $72M | $70M | $56M | $26M | $17M |
| Total Assets | $96M | $166M | $116M | $52M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $2M | $2M |
| Short-Term Debt | $0 | $880K | $18M | $465K | $498K |
| Deferred Revenue | $0 | $870K | $653K | $1M | $20K |
| Other Current Liabilities | $0 | $19M | $2M | $113K | $0 |
| Total Current Liabilities | $6M | $30M | $27M | $9M | $6M |
| Long-Term Debt | $34M | $33M | $8M | $1M | $720K |
| Other Non-Current Liab. | $0 | $693K | $360K | $112K | $12K |
| Total Non-Current Liabilities | $39M | $41M | $16M | $2M | $1M |
| Total Liabilities | $46M | $52M | $43M | $12M | $7M |
| — Equity — | |||||
| Common Stock | $3K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32M | -$69M | -$115M | -$181M | -$199M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $45M | $95M | $73M | $40M | $24M |
| Total Liabilities & Equity | $96M | $166M | $116M | $52M | $31M |
| — Key Metrics — | |||||
| Total Debt | $34M | $34M | $25M | $4M | $2M |
| Net Debt | $22M | -$46M | -$12M | -$9M | -$5M |
| Total Investments | $2M | $2M | $1M | $6M | $0 |