Clever Leaves Holdings Inc. [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	10-K/A
Assets
Cash and equivalents	37.2	79.1	12.0
Accounts receivable, net	2.2	1.7	0.5
Inventories	15.4	10.2	5.4
Other current assets	5.5	4.8	5.5
Total current assets	60.4	95.8	23.5
Property, plant, and equipment, net	30.9	25.7	24.4
Intangibles	23.1	24.3	25.5
Goodwill		18.5	20.2
Other fixed assets	0.3	0.1	0.1
Total assets	116.2	165.9	95.7

Accounts payable	4.0	4.4	3.4
Accrued expenses			2.7
Short-term debt	0.0	0.0	0.0
Deferred revenues	0.7	0.9
Other current liabilities	22.6	24.8
Total current liabilities	27.2	30.1	6.1
Other liabilities	16.1	40.5	39.4
Total liabilities	43.4	70.6	45.5

Shareholders' equity [+]	72.8	95.3	50.2
Paid-in capital	187.5	164.3	77.4
Retained earnings	-114.7	-69.0	-31.9
Tangible shareholders' equity	49.7	52.5	4.5