Clever Leaves Holdings CLVR

$ 2.47 -6.08%

Annual report 2023
added 04-01-2024

Clever 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