Clever Leaves Holdings Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-K	10-Q
Assets
Current:
Cash and cash equivalents	5.1	6.4	17.2	19.0	44.3	37.2	45.8
Restricted cash	0.1	0.3		0.4	0.5	0.5	0.4
Accounts receivable, net	2.6	2.6	2.6	3.4	2.6	2.2	2.2
Prepaids, deposits and other receivables	3.2	3.8		4.7	2.8	2.7	3.8
Inventories, net	7.5	8.0	16.7	16.7	16.2	15.4	14.1
Total current assets	18.4	21.1	40.5	44.3	69.2	60.4	68.1
Investment – Cansativa	5.8	5.8		5.7	1.4	1.5	1.5
Property, plant and equipment, net of accumulated depreciation of $7,990 and $7,120 for June 30, 2023 and December 31, 2022, respectively	13.1	13.5	29.0	29.5	30.1	30.9	29.7
Assets held for sale - Land	1.5	1.5
Intangible assets, net	3.0	3.2	3.5	22.7	22.9	23.1	23.3
Operating lease right-of-use assets, net	1.0	1.1		3.2	3.7
Other non-current assets	0.1	0.1	0.1	0.0	0.0	0.3	0.1
Total Assets	42.8	46.2	81.4	105.5	127.2	116.2	141.1

Liabilities and Stockholders' equity
Liabilities
Current:
Accounts payable	2.3	1.8	2.3	3.2	4.4	4.0	2.9
Accrued expenses and other current liabilities	3.1	3.8	2.4	2.7	3.1		2.4
Loans and borrowings, current portion	0.5	0.5		0.5	1.3	0.9
Warrant liability	0.2	0.2		0.4	1.7	2.2	13.7
Operating lease liabilities, current portion	0.7	0.6		1.5	1.6
Deferred revenue	0.8	1.0		1.3	1.3	0.7	1.3
Total current liabilities	7.6	7.8	8.2	8.6	27.5	27.2	32.6
Loans and borrowing — long-term	0.9	1.0		1.6
Operating lease liabilities — long-term	0.4	0.6		1.9	2.3
Other long-term liabilities	0.0	0.0	0.8	0.8	0.9	0.4	0.7
Total Liabilities	8.9	9.5	11.9	20.9	44.8	43.4	53.5

Contingencies and commitments
Shareholders’ equity
Additional paid-in capital	222.5	221.8	221.6	216.5	213.3	187.5	178.4
Accumulated deficit	-188.6	-185.0	-152.1	-131.9	-130.9	-114.7	-90.7
Total shareholders' equity	33.9	36.8	69.5	84.6	82.4	72.8	87.7
Total liabilities and shareholders' equity	42.8	46.2	81.4	105.5	127.2	116.2	141.1