Clever Leaves Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clever Leaves Holdings's balance sheet done over the years? Its assets were worth $31,243,000 last year, which is less than in the previous period. 22% of Clever Leaves Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,026,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2019 | 95717000 | 45.52M | 47.56% |
|---|---|---|---|
| 2020 | 165878000 | 51.56M | 31.09% |
| 2021 | 116160000 | 43.39M | 37.35% |
| 2022 | 52098000 | 11.69M | 22.44% |
| 2023 | 31243000 | 7.02M | 22.49% |
CLVRW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.83M | 12.44M | 37.22M | 79.46M | 12.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.07M | 4.31M | 7.28M | 6.15M | 1.60M |
Inventory | 4.48M | 8.39M | 15.40M | 10.19M | 5.41M |
Other current assets | 547K | 3.14M | 473K | 3.52M | 4.43M |
Total current assets | 13.94M | 26.24M | 60.39M | 95.80M | 23.5M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.15M | 16.76M | 30.93M | 25.68M | 24.37M |
Goodwill | 0 | 0 | 0 | 18.50M | 20.19M |
Intangible assets | 2.65M | 3.35M | 23.11M | 24.27M | 25.50M |
Long term investments | 0 | 5.67M | 1.45M | 1.55M | 2.07M |
Other non-current assets | 1.5M | 6.70M | 260K | 52K | 66K |
Total non-current assets | 17.30M | 25.85M | 55.76M | 70.07M | 72.21M |
Total assets | 31.24M | 52.09M | 116.16M | 165.87M | 95.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 20K | 1.07M | 653K | 870K | 0 |
Short term debt | 1.27M | 1.70M | 17.50M | 880K | 0 |
Total current liabilities | 5.81M | 9.42M | 27.24M | 10.16M | 6.09M |
| Non-current liabilities: | |||||
Long term debt | 1.20M | 2.15M | 7.58M | 33.84M | 33.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12K | 112K | 360K | 693K | -33.72M |
Total non-current liabilities | 1.21M | 2.26M | 16.14M | 41.40M | 39.42M |
Total liabilities | 7.02M | 11.69M | 43.39M | 51.56M | 45.52M |
| Data source | Data source | Data source | Data source |