US Stock MarketDetailed Quotes

CLVR Clever Leaves

Watchlist

2.3900
+0.0799+3.46%

Close May 13 16:00 ET

2.3400
-0.0500-2.09%

Post 19:47 ET

4.19MMarket Cap-209P/E (TTM)

Clever Leaves Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-62.33%6.47M

-73.31%5.08M

-85.64%6.36M

-66.56%12.45M

-62.45%17.18M

-66.40%19.03M

-35.52%44.32M

-Cash and cash equivalents

-45.13%6.83M

-62.33%6.47M

-73.31%5.08M

-85.64%6.36M

-66.56%12.45M

-62.45%17.18M

-66.40%19.03M

-35.52%44.32M

Receivables

-51.19%2.08M

-39.07%2.83M

-21.75%4.59M

-11.01%4.79M

-32.44%4.26M

-40.65%4.64M

-19.12%5.87M

-18.71%5.38M

-Accounts receivable

-59.72%907K

-32.61%1.75M

-23.62%2.59M

2.60%2.65M

1.35%2.25M

19.95%2.59M

109.32%3.39M

48.59%2.58M

-Taxes receivable

-41.60%1.17M

-41.34%1.08M

-10.32%1.98M

--2.13M

-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

-53.71%7.71M

-55.38%7.47M

-50.62%8.02M

-45.49%8.4M

18.43%16.65M

27.32%16.74M

40.46%16.23M

Prepaid assets

-31.95%477K

-47.75%861K

-45.04%1.21M

-40.76%1.64M

-28.62%701K

--1.65M

--2.2M

--2.76M

Restricted cash

-84.05%70K

-84.43%66K

-85.39%64K

-29.98%327K

-7.19%439K

-4.50%424K

-3.52%438K

3.55%467K

Total current assets

-46.89%13.94M

-55.77%17.93M

-58.41%18.41M

-69.45%21.13M

-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

-57.41%13.57M

-56.97%14.08M

-56.62%14.64M

-50.65%15.27M

7.42%31.87M

13.96%32.71M

23.42%33.74M

-Gross PPE

-1.98%21.94M

-44.74%21.96M

-44.66%22.07M

-44.79%22.17M

-38.89%22.39M

14.47%39.74M

20.57%39.87M

28.46%40.15M

-Accumulated depreciation

-23.50%-8.79M

-6.47%-8.39M

-11.61%-7.99M

-17.54%-7.53M

-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

-20.42%2.82M

-86.86%2.99M

-86.20%3.16M

-85.49%3.35M

-91.52%3.55M

-45.88%22.74M

-45.93%22.93M

-Other intangible assets

-20.90%2.65M

-20.42%2.82M

-86.86%2.99M

-86.20%3.16M

-85.49%3.35M

-84.79%3.55M

-3.25%22.74M

-4.03%22.93M

Investments and advances

--0

-64.93%1.9M

0.52%5.78M

312.70%5.75M

289.51%5.68M

257.07%5.41M

276.11%5.75M

-9.60%1.39M

Other non current assets

-3.35%1.5M

2,777.78%1.55M

52,700.00%1.58M

51,700.00%1.55M

496.92%1.55M

-8.47%54K

-94.83%3K

-94.92%3K

Total non current assets

-33.07%17.3M

-51.45%19.84M

-60.09%24.42M

-56.76%25.11M

-53.64%25.85M

-44.05%40.87M

-15.35%61.2M

-18.61%58.06M

Total assets

-40.03%31.24M

-53.60%37.78M

-59.39%42.83M

-63.66%46.24M

-55.15%52.1M

-42.31%81.42M

-29.58%105.46M

-19.83%127.22M

Liabilities

Current liabilities

Payables

-10.27%2.06M

-10.69%2.09M

-28.68%2.3M

-59.40%1.78M

-42.25%2.3M

-18.51%2.34M

-1.01%3.23M

27.52%4.37M

-accounts payable

-10.27%2.06M

-10.69%2.09M

-28.68%2.3M

-59.40%1.78M

-42.25%2.3M

-18.51%2.34M

-1.01%3.23M

27.52%4.37M

Current accrued expenses

-32.89%2.84M

32.99%3.23M

14.10%3.12M

22.94%3.83M

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

-50.03%989K

-44.19%1.13M

-94.14%1.06M

-90.27%1.7M

-84.81%1.98M

-92.51%2.03M

--18.03M

-Current debt

7.10%498K

-8.27%477K

-10.46%471K

-97.23%457K

-97.34%465K

-96.01%520K

-98.06%526K

--16.48M

-Current capital lease obligation

-68.85%386K

-64.91%512K

-55.98%663K

-61.40%599K

--1.24M

--1.46M

--1.51M

--1.55M

Current deferred liabilities

-98.13%20K

-65.86%437K

218.87%845K

272.83%988K

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

-98.57%196K

-98.28%392K

-92.83%1.72M

Current liabilities

-38.35%5.81M

-16.68%6.85M

-12.52%7.56M

-71.62%7.8M

-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

-58.06%1.23M

-62.60%1.3M

-80.53%1.64M

-71.64%2.15M

-77.66%2.92M

-47.13%3.47M

-76.08%8.42M

-Long term debt

-32.39%720K

-37.89%859K

-43.57%908K

-83.41%1.02M

-85.96%1.07M

-89.42%1.38M

-75.47%1.61M

-82.53%6.15M

-Long term capital lease obligation

-55.57%483K

-76.20%366K

-79.07%389K

-72.70%619K

--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

-97.94%16K

-97.14%24K

-97.39%24K

-68.89%112K

11.51%775K

57.89%840K

63.23%919K

Total non current liabilities

-46.33%1.22M

-66.42%1.24M

-89.20%1.32M

-90.37%1.66M

-85.98%2.26M

-82.25%3.7M

-14.82%12.23M

-60.04%17.28M

Total liabilities

-39.90%7.03M

-32.11%8.09M

-57.44%8.88M

-78.86%9.47M

-73.06%11.69M

-77.72%11.91M

-70.58%20.87M

-39.70%44.77M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-9.89%-198.8M

-27.37%-193.72M

-42.95%-188.58M

-41.34%-184.99M

-57.67%-180.91M

-67.61%-152.09M

-43.81%-131.93M

-58.11%-130.88M

Paid-in capital

0.77%223.02M

0.82%223.41M

2.78%222.53M

3.95%221.76M

18.03%221.31M

24.20%221.59M

26.95%216.52M

27.57%213.33M

Total stockholders'equity

-40.07%24.22M

-57.28%29.69M

-59.87%33.95M

-55.40%36.77M

-44.47%40.41M

-20.72%69.5M

7.32%84.59M

-2.36%82.45M

Total equity

-40.07%24.22M

-57.28%29.69M

-59.87%33.95M

-55.40%36.77M

-44.47%40.41M

-20.72%69.5M

7.32%84.59M

-2.36%82.45M

Currency Unit

USD

Accounting Standards

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%2.59M	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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall