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 Liabilities
Latest total liabilities as of March 2024: $7.03 Million USD
Based on the latest financial reports, Clever Leaves Holdings Inc (CLVRW) has total liabilities worth $7.03 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Clever Leaves Holdings Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Clever Leaves Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clever Leaves Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Clever Leaves Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kidpik Corp
NASDAQ:PIK
|
USA | $8.15 Billion |
|
MICHAEL PAGE INT
BE:3MI
|
Germany | €398.09 Million |
|
COTY-A
BE:CO3A
|
Germany | €8.04 Billion |
|
WHARF (HLDGS)
MU:WHA
|
Germany | €56.67 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Clever Leaves Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Clever Leaves Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clever Leaves Holdings Inc (2019–2023)
The table below shows the annual total liabilities of Clever Leaves Holdings Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.03 Million | -39.90% |
| 2022-12-31 | $11.69 Million | -73.06% |
| 2021-12-31 | $43.39 Million | -15.86% |
| 2020-12-31 | $51.57 Million | +13.27% |
| 2019-12-31 | $45.52 Million | -- |