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CLVR Clever Leaves

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  • 0.0000.00%
15min DelayClose Nov 11 16:00 ET
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  • 0.0000.00%
Post 16:14 ET
175.48Market Cap0.00P/E (TTM)

Clever Leaves Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.13%6.83M
-45.13%6.83M
-62.33%6.47M
-73.31%5.08M
-85.64%6.36M
-66.56%12.45M
-66.56%12.45M
-62.45%17.18M
-66.40%19.03M
-35.52%44.32M
-Cash and cash equivalents
-45.13%6.83M
-45.13%6.83M
-62.33%6.47M
-73.31%5.08M
-85.64%6.36M
-66.56%12.45M
-66.56%12.45M
-62.45%17.18M
-66.40%19.03M
-35.52%44.32M
Receivables
-51.19%2.08M
-51.19%2.08M
-39.07%2.83M
-21.75%4.59M
-11.01%4.79M
-32.44%4.26M
-32.44%4.26M
-40.65%4.64M
-19.12%5.87M
-18.71%5.38M
-Accounts receivable
-59.72%907K
-59.72%907K
-32.61%1.75M
-23.62%2.59M
2.60%2.65M
1.35%2.25M
1.35%2.25M
19.95%2.59M
109.32%3.39M
48.59%2.58M
-Taxes receivable
-41.60%1.17M
-41.60%1.17M
-41.34%1.08M
-10.32%1.98M
--2.13M
-13.57%2.01M
-13.57%2.01M
--1.84M
--2.21M
----
-Other receivables
----
----
----
-92.86%19K
-99.43%16K
----
----
-96.36%206K
-95.28%266K
-42.63%2.8M
Inventory
-46.62%4.48M
-46.62%4.48M
-53.71%7.71M
-55.38%7.47M
-50.62%8.02M
-45.49%8.4M
-45.49%8.4M
18.43%16.65M
27.32%16.74M
40.46%16.23M
Prepaid assets
-31.95%477K
-31.95%477K
-47.75%861K
-45.04%1.21M
-40.76%1.64M
-28.62%701K
-28.62%701K
--1.65M
--2.2M
--2.76M
Restricted cash
-84.05%70K
-84.05%70K
-84.43%66K
-85.39%64K
-29.98%327K
-7.19%439K
-7.19%439K
-4.50%424K
-3.52%438K
3.55%467K
Total current assets
-46.89%13.94M
-46.89%13.94M
-55.77%17.93M
-58.41%18.41M
-69.45%21.13M
-56.54%26.25M
-56.54%26.25M
-40.45%40.55M
-42.87%44.27M
-20.83%69.16M
Non current assets
Net PPE
-13.86%13.15M
-13.86%13.15M
-57.41%13.57M
-56.97%14.08M
-56.62%14.64M
-50.65%15.27M
-50.65%15.27M
7.42%31.87M
13.96%32.71M
23.42%33.74M
-Gross PPE
-1.98%21.94M
-1.98%21.94M
-44.74%21.96M
-44.66%22.07M
-44.79%22.17M
-38.89%22.39M
-38.89%22.39M
14.47%39.74M
20.57%39.87M
28.46%40.15M
-Accumulated depreciation
-23.50%-8.79M
-23.50%-8.79M
-6.47%-8.39M
-11.61%-7.99M
-17.54%-7.53M
-24.87%-7.12M
-24.87%-7.12M
-55.87%-7.88M
-64.01%-7.16M
-63.65%-6.41M
Goodwill and other intangible assets
-20.90%2.65M
-20.90%2.65M
-20.42%2.82M
-86.86%2.99M
-86.20%3.16M
-85.49%3.35M
-85.49%3.35M
-91.52%3.55M
-45.88%22.74M
-45.93%22.93M
-Other intangible assets
-20.90%2.65M
-20.90%2.65M
-20.42%2.82M
-86.86%2.99M
-86.20%3.16M
-85.49%3.35M
-85.49%3.35M
-84.79%3.55M
-3.25%22.74M
-4.03%22.93M
Investments and advances
--0
--0
-64.93%1.9M
0.52%5.78M
312.70%5.75M
289.51%5.68M
289.51%5.68M
257.07%5.41M
276.11%5.75M
-9.60%1.39M
Other non current assets
-3.35%1.5M
-3.35%1.5M
2,777.78%1.55M
52,700.00%1.58M
51,700.00%1.55M
496.92%1.55M
496.92%1.55M
-8.47%54K
-94.83%3K
-94.92%3K
Total non current assets
-33.07%17.3M
-33.07%17.3M
-51.45%19.84M
-60.09%24.42M
-56.76%25.11M
-53.64%25.85M
-53.64%25.85M
-44.05%40.87M
-15.35%61.2M
-18.61%58.06M
Total assets
-40.03%31.24M
-40.03%31.24M
-53.60%37.78M
-59.39%42.83M
-63.66%46.24M
-55.15%52.1M
-55.15%52.1M
-42.31%81.42M
-29.58%105.46M
-19.83%127.22M
Liabilities
Current liabilities
Payables
-10.27%2.06M
-10.27%2.06M
-10.69%2.09M
-28.68%2.3M
-59.40%1.78M
-42.25%2.3M
-42.25%2.3M
-18.51%2.34M
-1.01%3.23M
27.52%4.37M
-accounts payable
-10.27%2.06M
-10.27%2.06M
-10.69%2.09M
-28.68%2.3M
-59.40%1.78M
-42.25%2.3M
-42.25%2.3M
-18.51%2.34M
-1.01%3.23M
27.52%4.37M
Current accrued expenses
-32.89%2.84M
-32.89%2.84M
32.99%3.23M
14.10%3.12M
22.94%3.83M
46.24%4.24M
46.24%4.24M
0.08%2.43M
-10.37%2.73M
-9.72%3.11M
Current debt and capital lease obligation
-48.12%884K
-48.12%884K
-50.03%989K
-44.19%1.13M
-94.14%1.06M
-90.27%1.7M
-90.27%1.7M
-84.81%1.98M
-92.51%2.03M
--18.03M
-Current debt
7.10%498K
7.10%498K
-8.27%477K
-10.46%471K
-97.23%457K
-97.34%465K
-97.34%465K
-96.01%520K
-98.06%526K
--16.48M
-Current capital lease obligation
-68.85%386K
-68.85%386K
-64.91%512K
-55.98%663K
-61.40%599K
--1.24M
--1.24M
--1.46M
--1.51M
--1.55M
Current deferred liabilities
-98.13%20K
-98.13%20K
-65.86%437K
218.87%845K
272.83%988K
64.17%1.07M
64.17%1.07M
96.02%1.28M
-39.08%265K
21.56%265K
Other current liabilities
----
----
-44.90%108K
-57.14%168K
-90.85%157K
-94.88%113K
-94.88%113K
-98.57%196K
-98.28%392K
-92.83%1.72M
Current liabilities
-38.35%5.81M
-38.35%5.81M
-16.68%6.85M
-12.52%7.56M
-71.62%7.8M
-65.40%9.43M
-65.40%9.43M
-74.83%8.22M
-84.73%8.64M
-11.33%27.49M
Non current liabilities
Long term debt and capital lease obligation
-44.10%1.2M
-44.10%1.2M
-58.06%1.23M
-62.60%1.3M
-80.53%1.64M
-71.64%2.15M
-71.64%2.15M
-77.66%2.92M
-47.13%3.47M
-76.08%8.42M
-Long term debt
-32.39%720K
-32.39%720K
-37.89%859K
-43.57%908K
-83.41%1.02M
-85.96%1.07M
-85.96%1.07M
-89.42%1.38M
-75.47%1.61M
-82.53%6.15M
-Long term capital lease obligation
-55.57%483K
-55.57%483K
-76.20%366K
-79.07%389K
-72.70%619K
--1.09M
--1.09M
--1.54M
--1.86M
--2.27M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
9.03%7.92M
6.12%7.94M
Other non current liabilities
-89.29%12K
-89.29%12K
-97.94%16K
-97.14%24K
-97.39%24K
-68.89%112K
-68.89%112K
11.51%775K
57.89%840K
63.23%919K
Total non current liabilities
-46.33%1.22M
-46.33%1.22M
-66.42%1.24M
-89.20%1.32M
-90.37%1.66M
-85.98%2.26M
-85.98%2.26M
-82.25%3.7M
-14.82%12.23M
-60.04%17.28M
Total liabilities
-39.90%7.03M
-39.90%7.03M
-32.11%8.09M
-57.44%8.88M
-78.86%9.47M
-73.06%11.69M
-73.06%11.69M
-77.72%11.91M
-70.58%20.87M
-39.70%44.77M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.89%-198.8M
-9.89%-198.8M
-27.37%-193.72M
-42.95%-188.58M
-41.34%-184.99M
-57.67%-180.91M
-57.67%-180.91M
-67.61%-152.09M
-43.81%-131.93M
-58.11%-130.88M
Paid-in capital
0.77%223.02M
0.77%223.02M
0.82%223.41M
2.78%222.53M
3.95%221.76M
18.03%221.31M
18.03%221.31M
24.20%221.59M
26.95%216.52M
27.57%213.33M
Total stockholders'equity
-40.07%24.22M
-40.07%24.22M
-57.28%29.69M
-59.87%33.95M
-55.40%36.77M
-44.47%40.41M
-44.47%40.41M
-20.72%69.5M
7.32%84.59M
-2.36%82.45M
Total equity
-40.07%24.22M
-40.07%24.22M
-57.28%29.69M
-59.87%33.95M
-55.40%36.77M
-44.47%40.41M
-44.47%40.41M
-20.72%69.5M
7.32%84.59M
-2.36%82.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.13%6.83M-45.13%6.83M-62.33%6.47M-73.31%5.08M-85.64%6.36M-66.56%12.45M-66.56%12.45M-62.45%17.18M-66.40%19.03M-35.52%44.32M
-Cash and cash equivalents -45.13%6.83M-45.13%6.83M-62.33%6.47M-73.31%5.08M-85.64%6.36M-66.56%12.45M-66.56%12.45M-62.45%17.18M-66.40%19.03M-35.52%44.32M
Receivables -51.19%2.08M-51.19%2.08M-39.07%2.83M-21.75%4.59M-11.01%4.79M-32.44%4.26M-32.44%4.26M-40.65%4.64M-19.12%5.87M-18.71%5.38M
-Accounts receivable -59.72%907K-59.72%907K-32.61%1.75M-23.62%2.59M2.60%2.65M1.35%2.25M1.35%2.25M19.95%2.59M109.32%3.39M48.59%2.58M
-Taxes receivable -41.60%1.17M-41.60%1.17M-41.34%1.08M-10.32%1.98M--2.13M-13.57%2.01M-13.57%2.01M--1.84M--2.21M----
-Other receivables -------------92.86%19K-99.43%16K---------96.36%206K-95.28%266K-42.63%2.8M
Inventory -46.62%4.48M-46.62%4.48M-53.71%7.71M-55.38%7.47M-50.62%8.02M-45.49%8.4M-45.49%8.4M18.43%16.65M27.32%16.74M40.46%16.23M
Prepaid assets -31.95%477K-31.95%477K-47.75%861K-45.04%1.21M-40.76%1.64M-28.62%701K-28.62%701K--1.65M--2.2M--2.76M
Restricted cash -84.05%70K-84.05%70K-84.43%66K-85.39%64K-29.98%327K-7.19%439K-7.19%439K-4.50%424K-3.52%438K3.55%467K
Total current assets -46.89%13.94M-46.89%13.94M-55.77%17.93M-58.41%18.41M-69.45%21.13M-56.54%26.25M-56.54%26.25M-40.45%40.55M-42.87%44.27M-20.83%69.16M
Non current assets
Net PPE -13.86%13.15M-13.86%13.15M-57.41%13.57M-56.97%14.08M-56.62%14.64M-50.65%15.27M-50.65%15.27M7.42%31.87M13.96%32.71M23.42%33.74M
-Gross PPE -1.98%21.94M-1.98%21.94M-44.74%21.96M-44.66%22.07M-44.79%22.17M-38.89%22.39M-38.89%22.39M14.47%39.74M20.57%39.87M28.46%40.15M
-Accumulated depreciation -23.50%-8.79M-23.50%-8.79M-6.47%-8.39M-11.61%-7.99M-17.54%-7.53M-24.87%-7.12M-24.87%-7.12M-55.87%-7.88M-64.01%-7.16M-63.65%-6.41M
Goodwill and other intangible assets -20.90%2.65M-20.90%2.65M-20.42%2.82M-86.86%2.99M-86.20%3.16M-85.49%3.35M-85.49%3.35M-91.52%3.55M-45.88%22.74M-45.93%22.93M
-Other intangible assets -20.90%2.65M-20.90%2.65M-20.42%2.82M-86.86%2.99M-86.20%3.16M-85.49%3.35M-85.49%3.35M-84.79%3.55M-3.25%22.74M-4.03%22.93M
Investments and advances --0--0-64.93%1.9M0.52%5.78M312.70%5.75M289.51%5.68M289.51%5.68M257.07%5.41M276.11%5.75M-9.60%1.39M
Other non current assets -3.35%1.5M-3.35%1.5M2,777.78%1.55M52,700.00%1.58M51,700.00%1.55M496.92%1.55M496.92%1.55M-8.47%54K-94.83%3K-94.92%3K
Total non current assets -33.07%17.3M-33.07%17.3M-51.45%19.84M-60.09%24.42M-56.76%25.11M-53.64%25.85M-53.64%25.85M-44.05%40.87M-15.35%61.2M-18.61%58.06M
Total assets -40.03%31.24M-40.03%31.24M-53.60%37.78M-59.39%42.83M-63.66%46.24M-55.15%52.1M-55.15%52.1M-42.31%81.42M-29.58%105.46M-19.83%127.22M
Liabilities
Current liabilities
Payables -10.27%2.06M-10.27%2.06M-10.69%2.09M-28.68%2.3M-59.40%1.78M-42.25%2.3M-42.25%2.3M-18.51%2.34M-1.01%3.23M27.52%4.37M
-accounts payable -10.27%2.06M-10.27%2.06M-10.69%2.09M-28.68%2.3M-59.40%1.78M-42.25%2.3M-42.25%2.3M-18.51%2.34M-1.01%3.23M27.52%4.37M
Current accrued expenses -32.89%2.84M-32.89%2.84M32.99%3.23M14.10%3.12M22.94%3.83M46.24%4.24M46.24%4.24M0.08%2.43M-10.37%2.73M-9.72%3.11M
Current debt and capital lease obligation -48.12%884K-48.12%884K-50.03%989K-44.19%1.13M-94.14%1.06M-90.27%1.7M-90.27%1.7M-84.81%1.98M-92.51%2.03M--18.03M
-Current debt 7.10%498K7.10%498K-8.27%477K-10.46%471K-97.23%457K-97.34%465K-97.34%465K-96.01%520K-98.06%526K--16.48M
-Current capital lease obligation -68.85%386K-68.85%386K-64.91%512K-55.98%663K-61.40%599K--1.24M--1.24M--1.46M--1.51M--1.55M
Current deferred liabilities -98.13%20K-98.13%20K-65.86%437K218.87%845K272.83%988K64.17%1.07M64.17%1.07M96.02%1.28M-39.08%265K21.56%265K
Other current liabilities ---------44.90%108K-57.14%168K-90.85%157K-94.88%113K-94.88%113K-98.57%196K-98.28%392K-92.83%1.72M
Current liabilities -38.35%5.81M-38.35%5.81M-16.68%6.85M-12.52%7.56M-71.62%7.8M-65.40%9.43M-65.40%9.43M-74.83%8.22M-84.73%8.64M-11.33%27.49M
Non current liabilities
Long term debt and capital lease obligation -44.10%1.2M-44.10%1.2M-58.06%1.23M-62.60%1.3M-80.53%1.64M-71.64%2.15M-71.64%2.15M-77.66%2.92M-47.13%3.47M-76.08%8.42M
-Long term debt -32.39%720K-32.39%720K-37.89%859K-43.57%908K-83.41%1.02M-85.96%1.07M-85.96%1.07M-89.42%1.38M-75.47%1.61M-82.53%6.15M
-Long term capital lease obligation -55.57%483K-55.57%483K-76.20%366K-79.07%389K-72.70%619K--1.09M--1.09M--1.54M--1.86M--2.27M
Non current deferred liabilities ------------------------------09.03%7.92M6.12%7.94M
Other non current liabilities -89.29%12K-89.29%12K-97.94%16K-97.14%24K-97.39%24K-68.89%112K-68.89%112K11.51%775K57.89%840K63.23%919K
Total non current liabilities -46.33%1.22M-46.33%1.22M-66.42%1.24M-89.20%1.32M-90.37%1.66M-85.98%2.26M-85.98%2.26M-82.25%3.7M-14.82%12.23M-60.04%17.28M
Total liabilities -39.90%7.03M-39.90%7.03M-32.11%8.09M-57.44%8.88M-78.86%9.47M-73.06%11.69M-73.06%11.69M-77.72%11.91M-70.58%20.87M-39.70%44.77M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.89%-198.8M-9.89%-198.8M-27.37%-193.72M-42.95%-188.58M-41.34%-184.99M-57.67%-180.91M-57.67%-180.91M-67.61%-152.09M-43.81%-131.93M-58.11%-130.88M
Paid-in capital 0.77%223.02M0.77%223.02M0.82%223.41M2.78%222.53M3.95%221.76M18.03%221.31M18.03%221.31M24.20%221.59M26.95%216.52M27.57%213.33M
Total stockholders'equity -40.07%24.22M-40.07%24.22M-57.28%29.69M-59.87%33.95M-55.40%36.77M-44.47%40.41M-44.47%40.41M-20.72%69.5M7.32%84.59M-2.36%82.45M
Total equity -40.07%24.22M-40.07%24.22M-57.28%29.69M-59.87%33.95M-55.40%36.77M-44.47%40.41M-44.47%40.41M-20.72%69.5M7.32%84.59M-2.36%82.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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Heat List
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