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Report an ErrorClever Leaves Holdings Balance Sheet 2011-2024 | CLVR
Annual Balance Sheet Clever Leaves Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.23 M | -9.68 M | -29.6 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
1.22 M | 1.53 M | 7.59 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
386 K | 1.24 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
5.81 M | 9.43 M | 27.2 M | 29.2 M | 6.1 M | - | - | - | - | - | - | - | - |
Total Liabilities |
7.03 M | 11.7 M | 43.4 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
20 K | 1.07 M | 653 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-199 M | -181 M | -115 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
31.2 M | 52.1 M | 116 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.83 M | 12.4 M | 37.2 M | 79.1 M | 12 M | 21.3 M | - | - | - | - | - | - | - |
Book Value |
24.2 M | 40.4 M | 72.8 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
24.2 M | 40.4 M | 72.8 M | 95.2 M | 45.5 M | 42.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Clever Leaves Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.34 M | 1.38 M | 1.48 M | 1.53 M | 1.38 M | 1.61 M | 6.15 M | 7.59 M | 5.86 M | 6.56 M | 35.2 M | 33 M | 6.7 M | 33.8 M | 33.8 M | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.09 M | 8.88 M | 9.47 M | 11.7 M | 11.9 M | 20.9 M | 44.8 M | 43.4 M | 53.5 M | 71 M | 74.2 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 45.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
437 K | 845 K | 988 K | 1.07 M | 1.28 M | 265 K | 265 K | 653 K | 653 K | 435 K | 218 K | 870 K | 870 K | 870 K | 870 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-194 M | -189 M | -185 M | -181 M | -152 M | -132 M | -131 M | -115 M | -90.7 M | -91.7 M | -82.8 M | -69 M | -69 M | -69 M | -69 M | -31.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
37.8 M | 42.8 M | 46.2 M | 52.1 M | 81.4 M | 105 M | 127 M | 116 M | 141 M | 150 M | 159 M | 166 M | 166 M | 166 M | 166 M | 95.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.47 M | 5.08 M | 6.36 M | 12.4 M | 17.6 M | 19.5 M | 44.8 M | 37.2 M | 46.2 M | 57.1 M | 68.7 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 12 M | - | - | - | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
29.7 M | 33.9 M | 36.8 M | 40.4 M | 69.5 M | 84.6 M | 82.4 M | 72.8 M | 87.7 M | 78.8 M | 84.4 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
29.7 M | 33.9 M | 36.8 M | 40.4 M | 69.5 M | 84.6 M | 82.4 M | 72.8 M | 87.7 M | 78.8 M | 84.4 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 50.2 M | - | - | - | 42.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency