Clever Leaves Holdings Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.831M -45.13% YoY	$6.500M -62.17% YoY	$5.100M -73.19% YoY	$6.362M -85.64% YoY	$12.45M -66.56% YoY	$17.18M -62.45% YoY	$19.03M -66.4% YoY	$44.32M -35.49% YoY	$37.23M -52.94% YoY	$45.76M 45662.0% YoY	$56.62M 18773.67% YoY	$68.70M 13640.0% YoY	$79.10M 13083.33% YoY	$100.0K -85.71% YoY	$300.0K -57.14% YoY	$500.0K -37.5% YoY	$600.0K N/A
Cash & Equivalents	$6.831M -45.13% YoY	$6.472M -62.33% YoY	$5.077M -73.31% YoY	$6.362M -85.64% YoY	$12.45M -66.56% YoY	$17.18M -62.45% YoY	$19.03M -66.4% YoY	$44.32M -35.52% YoY	$37.23M -52.94% YoY	$45.76M 633.84% YoY	$56.62M 817.83% YoY	$68.72M 223.03% YoY	$79.11M 556.82% YoY	$6.236M N/A	$6.169M N/A	$21.28M N/A	$12.04M -43.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$547.0K -49.35% YoY	$1.000M -51.74% YoY	$1.300M -50.65% YoY	$1.962M -39.2% YoY	$1.080M -65.62% YoY	$2.072M -51.32% YoY	$2.634M -37.94% YoY	$3.227M -15.08% YoY	$3.141M -12.75% YoY	$4.256M 4156.0% YoY	$4.244M 4144.0% YoY	$3.800M 3700.0% YoY	$3.600M 3500.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Inventory	$4.483M -46.62% YoY	$7.709M -53.71% YoY	$7.470M -55.38% YoY	$8.015M -50.62% YoY	$8.399M -45.49% YoY	$16.65M 18.43% YoY	$16.74M 27.32% YoY	$16.23M 40.46% YoY	$15.41M 51.21% YoY	$14.06M N/A	$13.15M N/A	$11.56M N/A	$10.19M 88.15% YoY	N/A	N/A	N/A	$5.416M N/A
Prepaid Expenses	N/A	N/A	$1.155M -45.03% YoY	$1.584M -40.32% YoY	$590.0K -36.9% YoY	$1.597M N/A	$2.101M N/A	$2.654M N/A	$935.0K -33.4% YoY	N/A	N/A	N/A	$1.404M 399.64% YoY	N/A	N/A	N/A	$281.0K N/A
Receivables	$907.0K -59.72% YoY	$1.746M -32.61% YoY	$2.590M -23.62% YoY	$2.648M 2.6% YoY	$2.252M 1.35% YoY	$2.591M 19.95% YoY	$3.391M 109.32% YoY	$2.581M 48.59% YoY	$2.222M 32.58% YoY	$2.160M N/A	$1.620M N/A	$1.737M N/A	$1.676M 218.63% YoY	N/A	N/A	N/A	$526.0K N/A
Other Receivables	$1.172M -43.3% YoY	$1.100M -46.26% YoY	$2.000M -19.19% YoY	$2.143M -23.55% YoY	$2.067M -13.73% YoY	$2.047M 11.07% YoY	$2.475M 34.29% YoY	$2.803M 80.61% YoY	$2.396M 83.46% YoY	$1.843M N/A	$1.843M N/A	$1.552M N/A	$1.306M 21.38% YoY	N/A	N/A	N/A	$1.076M N/A
Total Short-Term Assets	$13.94M -46.89% YoY	$17.93M -55.77% YoY	$18.41M -58.41% YoY	$21.13M -69.45% YoY	$26.25M -56.54% YoY	$40.55M -40.45% YoY	$44.27M -42.87% YoY	$69.16M -20.83% YoY	$60.39M -36.96% YoY	$68.08M 33941.5% YoY	$77.48M 19269.0% YoY	$87.35M 17370.6% YoY	$95.81M 307.69% YoY	$200.0K -71.43% YoY	$400.0K -50.0% YoY	$500.0K -44.44% YoY	$23.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.15M -14.96% YoY	$12.75M -56.02% YoY	$13.09M -55.62% YoY	$13.49M -55.11% YoY	$15.46M -50.01% YoY	$29.00M -2.26% YoY	$29.50M 2.78% YoY	$30.06M 9.95% YoY	$30.93M 20.45% YoY	$29.67M N/A	$28.70M N/A	$27.34M N/A	$25.68M 5.36% YoY	N/A	N/A	N/A	$24.37M 269.98% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.51M N/A	$18.51M N/A	$18.51M N/A	$18.51M -8.33% YoY	N/A	N/A	N/A	$20.19M 9.09% YoY
Intangibles	$2.653M -20.9% YoY	$2.821M -20.42% YoY	$2.987M -86.86% YoY	$3.164M -86.2% YoY	$3.354M -85.49% YoY	$3.545M -84.79% YoY	$22.74M -3.25% YoY	$22.93M -4.03% YoY	$23.12M -4.79% YoY	$23.31M N/A	$23.50M N/A	$23.89M N/A	$24.28M -4.83% YoY	N/A	N/A	N/A	$25.51M N/A
Long-Term Investments	$0.00 -100.0% YoY	$1.896M -64.93% YoY	$5.777M 0.52% YoY	$5.753M 312.7% YoY	$5.679M 289.51% YoY	$5.406M 257.07% YoY	$5.747M 276.11% YoY	$1.394M -9.6% YoY	$1.458M -6.12% YoY	$1.514M -98.86% YoY	$1.528M -98.85% YoY	$1.542M -98.84% YoY	$1.553M -98.83% YoY	$132.5M 0.15% YoY	$132.4M 0.61% YoY	$133.0M 1.68% YoY	$132.4M N/A
Other Assets	$1.500M 2784.62% YoY	$54.00K 0.0% YoY	$84.00K 2700.0% YoY	$54.00K 1700.0% YoY	$52.00K -80.0% YoY	$54.00K -8.47% YoY	$3.000K -94.83% YoY	$3.000K -94.92% YoY	$260.0K 400.0% YoY	$59.00K N/A	$58.00K N/A	$59.00K N/A	$52.00K -21.21% YoY	$0.00 N/A	N/A	N/A	$66.00K N/A
Total Long-Term Assets	$17.30M -33.07% YoY	$19.84M -51.45% YoY	$24.42M -60.09% YoY	$25.11M -56.76% YoY	$25.85M -53.64% YoY	$40.87M -44.05% YoY	$61.20M -15.35% YoY	$58.06M -18.61% YoY	$55.77M -20.41% YoY	$73.05M -44.87% YoY	$72.30M -45.44% YoY	$71.33M -46.37% YoY	$70.07M -2.97% YoY	$132.5M 0.15% YoY	$132.5M 0.68% YoY	$133.0M 1.6% YoY	$72.22M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.94M -46.89% YoY	$17.93M -55.77% YoY	$18.41M -58.41% YoY	$21.13M -69.45% YoY	$26.25M -56.54% YoY	$40.55M -40.45% YoY	$44.27M -42.87% YoY	$69.16M -20.83% YoY	$60.39M -36.96% YoY	$68.08M 33941.5% YoY	$77.48M 19269.0% YoY	$87.35M 17370.6% YoY	$95.81M 307.69% YoY	$200.0K -71.43% YoY	$400.0K -50.0% YoY	$500.0K -44.44% YoY	$23.50M N/A
Total Long-Term Assets	$17.30M	$19.84M	$24.42M	$25.11M	$25.85M	$40.87M	$61.20M	$58.06M	$55.77M	$73.05M	$72.30M	$71.33M	$70.07M	$132.5M	$132.5M	$133.0M	$72.22M
Total Assets	$31.24M -40.03% YoY	$37.78M -53.6% YoY	$42.83M -59.39% YoY	$46.24M -63.66% YoY	$52.10M -55.15% YoY	$81.42M -42.31% YoY	$105.5M -29.58% YoY	$127.2M -19.83% YoY	$116.2M -29.97% YoY	$141.1M 6.36% YoY	$149.8M 12.7% YoY	$158.7M 18.87% YoY	$165.9M 73.3% YoY	$132.7M -0.23% YoY	$132.9M 0.38% YoY	$133.5M 1.29% YoY	$95.72M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.063M -10.27% YoY	$2.088M -10.69% YoY	$2.300M -28.68% YoY	$1.776M -59.4% YoY	$2.299M -42.25% YoY	$2.338M -18.51% YoY	$3.225M -1.01% YoY	$4.374M 27.52% YoY	$3.981M -10.12% YoY	$2.869M 617.25% YoY	$3.258M 986.0% YoY	$3.430M 1043.33% YoY	$4.429M 31.31% YoY	$400.0K 300.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$3.373M N/A
Accrued Expenses	$3.230M -41.03% YoY	$3.700M -4.74% YoY	$3.800M -10.29% YoY	$4.425M -5.12% YoY	$5.477M 88.99% YoY	$3.884M 60.3% YoY	$4.236M 39.07% YoY	$4.664M 37.18% YoY	$2.898M -40.86% YoY	$2.423M N/A	$3.046M N/A	$3.400M N/A	$4.900M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$20.00K -98.13% YoY	$437.0K -65.86% YoY	$845.0K 218.87% YoY	$988.0K 272.83% YoY	$1.072M 64.17% YoY	$1.280M 96.02% YoY	$265.0K -39.08% YoY	$265.0K 21.56% YoY	$653.0K -24.94% YoY	$653.0K N/A	$435.0K N/A	$218.0K N/A	$870.0K N/A	N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$498.0K 7.1% YoY	$500.0K -3.85% YoY	$500.0K -4.94% YoY	$457.0K -97.23% YoY	$465.0K -97.34% YoY	$520.0K 333.33% YoY	$526.0K -98.06% YoY	$16.48M N/A	$17.51M N/A	$120.0K N/A	$27.12M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.811M -38.35% YoY	$6.847M -16.68% YoY	$7.562M -12.52% YoY	$7.803M -71.62% YoY	$9.426M -65.4% YoY	$8.218M -74.83% YoY	$8.644M -84.73% YoY	$27.49M -11.33% YoY	$27.25M -9.5% YoY	$32.65M 8061.25% YoY	$56.59M 18764.67% YoY	$31.01M 10235.67% YoY	$30.11M 393.85% YoY	$400.0K -20.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$6.096M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$720.0K -32.39% YoY	$900.0K -34.92% YoY	$900.0K -44.06% YoY	$1.020M -83.41% YoY	$1.065M -85.96% YoY	$1.383M -76.4% YoY	$1.609M -75.47% YoY	$6.149M -82.53% YoY	$7.587M -76.98% YoY	$5.859M N/A	$6.559M N/A	$35.20M N/A	$32.96M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$495.0K 341.96% YoY	$16.00K -97.94% YoY	$24.00K -97.14% YoY	$24.00K -97.39% YoY	$112.0K -68.89% YoY	$775.0K 11.51% YoY	$840.0K 57.89% YoY	$919.0K 63.23% YoY	$360.0K -48.05% YoY	$695.0K N/A	$532.0K N/A	$563.0K N/A	$693.0K N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$1.215M 3.23% YoY	$16.00K -99.26% YoY	$24.00K -99.02% YoY	$24.00K -99.66% YoY	$1.177M -85.19% YoY	$2.158M -67.07% YoY	$2.449M -65.46% YoY	$7.068M 1155.42% YoY	$7.947M -76.39% YoY	$6.554M N/A	$7.091M N/A	$563.0K N/A	$33.66M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.811M -38.35% YoY	$6.847M -16.68% YoY	$7.562M -12.52% YoY	$7.803M -71.62% YoY	$9.426M -65.4% YoY	$8.218M -74.83% YoY	$8.644M -84.73% YoY	$27.49M -11.33% YoY	$27.25M -9.5% YoY	$32.65M 8061.25% YoY	$56.59M 18764.67% YoY	$31.01M 10235.67% YoY	$30.11M 393.85% YoY	$400.0K -20.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$6.096M N/A
Total Long-Term Liabilities	$1.215M 3.23% YoY	$16.00K -99.26% YoY	$24.00K -99.02% YoY	$24.00K -99.66% YoY	$1.177M -85.19% YoY	$2.158M -67.07% YoY	$2.449M -65.46% YoY	$7.068M 1155.42% YoY	$7.947M -76.39% YoY	$6.554M N/A	$7.091M N/A	$563.0K N/A	$33.66M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$7.026M -39.9% YoY	$8.088M -32.11% YoY	$8.883M -57.44% YoY	$9.466M -78.86% YoY	$11.69M -73.06% YoY	$11.91M -77.72% YoY	$20.87M -70.58% YoY	$44.77M -39.7% YoY	$43.39M -38.57% YoY	$53.47M 13266.25% YoY	$70.95M 23550.0% YoY	$74.24M 24647.33% YoY	$70.63M 55.14% YoY	$400.0K -20.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$45.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$198.8M 9.89% YoY	-$193.7M 27.37% YoY	-$188.6M 42.95% YoY	-$185.0M 41.34% YoY	-$180.9M 57.67% YoY	-$152.1M 67.61% YoY	-$131.9M 43.81% YoY	-$130.9M 58.11% YoY	-$114.7M 66.26% YoY	-$90.74M N/A	-$91.74M N/A	-$82.78M N/A	-$69.01M 116.12% YoY	N/A	N/A	N/A	-$31.93M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.22M -40.07% YoY	$29.69M -57.28% YoY	$33.95M -59.87% YoY	$36.77M -55.4% YoY	$40.41M -44.47% YoY	$69.50M -20.72% YoY	$84.59M 7.32% YoY	$82.45M -2.36% YoY	$72.77M -23.6% YoY	$87.67M -33.73% YoY	$78.82M -40.56% YoY	$84.45M -36.6% YoY	$95.25M 89.77% YoY	$132.3M -0.15% YoY	$132.6M 0.38% YoY	$133.2M 1.22% YoY	$50.19M N/A
Total Liabilities & Shareholders Equity	$31.24M -40.03% YoY	$37.78M -53.6% YoY	$42.83M -59.39% YoY	$46.24M -63.66% YoY	$52.10M -55.15% YoY	$81.42M -42.31% YoY	$105.5M -29.58% YoY	$127.2M -19.83% YoY	$116.2M -29.97% YoY	$141.1M 6.36% YoY	$149.8M 12.7% YoY	$158.7M 18.87% YoY	$165.9M 73.3% YoY	$132.7M -0.23% YoY	$132.9M 0.38% YoY	$133.5M 1.29% YoY	$95.72M N/A