CLVR — Clever Leaves Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Clever Leaves Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.597	79.1	37.2	12.4	6.83
Net Total Accounts Receivable
Net Total Receivables	—	2.98	4.62	4.32	2.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.672	95.8	60.4	26.2	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	25.7	30.9	16.8	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	166	116	52.1	31.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.212	29.2	27.2	9.43	5.81
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.213	70.6	43.4	11.7	7.03
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	133	95.3	72.8	40.4	24.2
Total Liabilities & Shareholders' Equity	133	166	116	52.1	31.2
Total Common Shares Outstanding