Clever Leaves Holdings Inc
OTC:CLVR
Clever Leaves Holdings Inc
OTC:CLVR
Price:
0.0002
USD
Market Cap:
$350
Balance Sheet
Balance Sheet Decomposition
Clever Leaves Holdings Inc
Clever Leaves Holdings Inc
Balance Sheet Decomposition is not available for
Clever Leaves Holdings Inc
Clever Leaves Holdings Inc
Balance Sheet
Clever Leaves Holdings Inc
Clever Leaves Holdings Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
79
|
37
|
12
|
7
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
79
|
37
|
12
|
7
|
|
| Total Receivables |
0
|
0
|
3
|
5
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
2
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Inventory |
0
|
0
|
10
|
15
|
8
|
4
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
96
|
60
|
26
|
14
|
|
| PP&E Net |
0
|
0
|
26
|
31
|
17
|
13
|
|
| PP&E Gross |
0
|
0
|
26
|
31
|
17
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
6
|
7
|
9
|
|
| Intangible Assets |
0
|
0
|
24
|
23
|
3
|
3
|
|
| Goodwill |
0
|
0
|
19
|
0
|
0
|
0
|
|
| Long-Term Investments |
130
|
132
|
2
|
2
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
19
|
0
|
0
|
0
|
|
| Total Assets |
131
N/A
|
133
+1%
|
166
+25%
|
116
-30%
|
52
-55%
|
31
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
4
|
4
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
5
|
3
|
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
18
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
20
|
3
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
29
|
27
|
9
|
6
|
|
| Long-Term Debt |
0
|
0
|
34
|
8
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
6
|
7
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
71
+35 200%
|
43
-39%
|
12
-73%
|
7
-40%
|
|
| Equity | |||||||
| Common Stock |
126
|
128
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
69
|
115
|
181
|
199
|
|
| Additional Paid In Capital |
5
|
3
|
164
|
188
|
221
|
223
|
|
| Total Equity |
131
N/A
|
133
+1%
|
95
-28%
|
73
-24%
|
40
-45%
|
24
-40%
|
|
| Total Liabilities & Equity |
131
N/A
|
133
+1%
|
166
+25%
|
116
-30%
|
52
-55%
|
31
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
2
|
1
|
2
|
2
|
|
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