Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 0.0001
0 %
$ 175
Market Cap
0.0
P/E
BALANCE SHEET
31.2 M
ASSETS
7.03 M
LIABILITIES
24.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Clever Leaves Holdings Inc.
| Current Assets | 13.9 M |
| Cash & Short-Term Investments | 6.83 M |
| Receivables | 2.08 M |
| Other Current Assets | 5.03 M |
| Non-Current Assets | 17.3 M |
| Long-Term Investments | 0 |
| PP&E | 13.2 M |
| Other Non-Current Assets | 4.15 M |
| Current Liabilities | 5.81 M |
| Accounts Payable | 2.06 M |
| Short-Term Debt | 1.27 M |
| Other Current Liabilities | 2.48 M |
| Non-Current Liabilities | 1.22 M |
| Long-Term Debt | 1.2 M |
| Other Non-Current Liabilities | 12 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 6.8 | 12.4 | 37.2 | 79.5 | 12.0 | 21.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.1 | 2.3 | 4.6 | 3.0 | 1.6 | 1 |
| Inventory | 4.5 | 8.4 | 15.4 | 10.2 | 5.4 | 0.4 |
| Other Current Assets | 0.5 | 1.1 | 3.6 | 3.5 | 4.4 | 1.6 |
| Total Current Assets | 13.9 | 26.2 | 60.4 | 95.8 | 23.5 | 23.2 |
| PP&E | 13.2 | 16.8 | 30.9 | 25.7 | 24.4 | 6.6 |
| Intangible Assets | 2.7 | 3.4 | 23.1 | 24.3 | 25.5 | 19.0 |
| Goodwill | 0 | 0 | 0 | 18.5 | 20.2 | 18.5 |
| Long Term Investments | 0 | 5.7 | 1.5 | 1.6 | 2.1 | 1.4 |
| Other Long Term Assets | 1.5 | 6.7 | 0.3 | 52 K | 66 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 1 K | 0 |
| Total Assets | 31.2 | 52.1 | 116.2 | 165.9 | 95.7 | 68.7 |
| LIABILITIES | ||||||
| Accounts Payable | 2.1 | 2.3 | 4.0 | 4.4 | 3.4 | 1.7 |
| Short Term Debt | 1.3 | 1.7 | 17.5 | 0.9 | 0 | 0 |
| Other Current Liabilities | 2.1 | 4.4 | 5.1 | 23.0 | 2.7 | 0.2 |
| Total Current Liabilities | 5.8 | 9.4 | 27.2 | 10.2 | 6.1 | 1.9 |
| Long Term Debt | 1.2 | 2.2 | 7.6 | 33.8 | 33.7 | 14.2 |
| Deferred Tax Income | 0 | 0 | 6.7 | 5.7 | 5.7 | 5.7 |
| Other Liabilities | 12 K | 0.1 | 0.4 | 1.6 | 0 | 10.1 |
| Total Liabilities | 7.0 | 11.7 | 43.4 | 51.6 | 45.5 | 26.1 |
| EQUITY | ||||||
| Common Stock | 0 | 3.4 | 0 | 0 | 3 K | 2 K |
| Retained Earnings | (198.8) | (180.9) | (114.7) | (79.8) | (31.9) | 6.4 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Total Equity | 24.2 | 40.4 | 72.8 | 114.3 | 50.2 | 42.6 |
| Total Liabilities and Equity | 31.2 | 52.1 | 116.2 | 165.9 | 95.7 | 68.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 1.6 | 1.3 | 0.9 | 0.8 | 0.3 | 0 |