Clever Leaves Holdings Inc
Clever Leaves Holdings Inc. operates in the botanical cannabinoid and nutraceutical industries. The company operates through two segments, Cannabinoid and Non-Cannabinoid. The Cannabinoid segment cultivates, extracts, manufactures, commercializes, and distributes cannabinoid products comprising cannabis flowers, cannabidiol isolates, full spectrum and standardized extracts, and dry smokable flowe… Read more
Clever Leaves Holdings Inc (CLVRW) - Total Assets
Latest total assets as of March 2024: $31.24 Million USD
Based on the latest financial reports, Clever Leaves Holdings Inc (CLVRW) holds total assets worth $31.24 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clever Leaves Holdings Inc - Total Assets Trend (2019–2023)
This chart illustrates how Clever Leaves Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clever Leaves Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Clever Leaves Holdings Inc's total assets of $31.24 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.9% |
| Accounts Receivable | $2.08 Million | 6.7% |
| Inventory | $4.48 Million | 14.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.65 Million | 8.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Clever Leaves Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clever Leaves Holdings Inc's current assets represent 44.6% of total assets in 2023, an increase from 24.6% in 2019.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2023, up from 12.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 47.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 14.4% of total assets.
Clever Leaves Holdings Inc Competitors by Total Assets
Key competitors of Clever Leaves Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Clever Leaves Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Clever Leaves Holdings Inc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clever Leaves Holdings Inc is currently not profitable relative to its asset base.
Clever Leaves Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.40 | 2.71 | 9.43 |
| Quick Ratio | 1.63 | 1.68 | 8.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.13 Million | $ 13.33 Million | $ 85.64 Million |
Clever Leaves Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Clever Leaves Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | $31.24 Million |
| Market Capitalization | $24.53K USD |
Valuation Analysis
Below Book Valuation: The market values Clever Leaves Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clever Leaves Holdings Inc's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clever Leaves Holdings Inc (2019–2023)
The table below shows the annual total assets of Clever Leaves Holdings Inc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $31.24 Million | -40.03% |
| 2022-12-31 | $52.10 Million | -55.15% |
| 2021-12-31 | $116.16 Million | -29.97% |
| 2020-12-31 | $165.88 Million | +73.30% |
| 2019-12-31 | $95.72 Million | -- |