CLVR - Clever Leaves Holdings Inc.
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2.99
2.990 100.000%
Share volume: 0
Last Updated: Thu 16 May 2024 08:01:31 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-03-30 | 2023-05-11 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 127.217 M | 105.462 M | 81.416 M | 52.098 M | 46.236 M | 42.831 M | |
| Current Assets | 69.156 M | 44.265 M | 40.546 M | 26.247 M | 21.130 M | 18.408 M | |
| Inventories | 16.230 M | 16.740 M | 16.653 M | 8.399 M | 8.015 M | 7.470 M | |
| Other Current Assets | 2.760 M | 4.671 M | 3.695 M | 2.708 M | 3.778 M | 3.207 M | |
| Short Term Investments | 2.760 M | 4.671 M | 3.695 M | 2.708 M | 3.778 M | 3.207 M | |
| Total Receivables | 5.384 M | 3.391 M | 2.591 M | 2.252 M | 2.648 M | 2.590 M | |
| Current Cash | 44.315 M | 19.025 M | 17.183 M | 12.449 M | 6.362 M | 5.077 M | |
| Total Non-current Assets | 58.061 M | 61.197 M | 40.870 M | 25.851 M | 25.106 M | 24.423 M | |
| Property Plant Equipment | 30.056 M | 29.502 M | 28.996 M | 15.463 M | 13.491 M | 13.094 M | |
| Other Assets | 3.685 M | 3.213 M | 2.923 M | 1.355 M | 1.198 M | 1.065 M | |
| Intangible Assets | 22.926 M | 22.735 M | 3.545 M | 3.354 M | 3.164 M | 2.987 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 127.217 M | 105.462 M | 81.416 M | 52.098 M | 46.236 M | 42.831 M | |
| Total liabilities | 44.769 M | 20.873 M | 11.914 M | 11.690 M | 9.466 M | 8.883 M | |
| Total current liabilities | 27.494 M | 8.644 M | 8.218 M | 9.426 M | 7.803 M | 7.562 M | |
| Accounts Payable | 4.374 M | 3.225 M | 2.338 M | 2.299 M | 1.776 M | 2.300 M | |
| Other liabilities | 2.209 M | 2.111 M | 775.000 K | 112.000 K | 24.000 K | 24.000 K | |
| Current long term debt | 18.028 M | 2.032 M | 1.979 M | 1.704 M | 1.056 M | 1.134 M | |
| Long term debt | 8.416 M | 3.468 M | 2.921 M | 2.152 M | 1.639 M | 1.297 M | |
| Other liabilities | 2.209 M | 2.111 M | 775.000 K | 112.000 K | 24.000 K | 24.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 82.448 M | 84.589 M | 69.502 M | 40.408 M | 36.770 M | 33.948 M | |
| Common stock | 27.961 M | 39.560 M | 42.223 M | 43.827 M | 43.903 M | 1.496 M | |
| Retained earnings | -130.880 M | -131.926 M | -152.089 M | -180.905 M | -184.986 M | -188.582 M |