ClearOne, Inc. (CLRO)

USD 0.55

(0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.69 Million 83.75 Million 66.19 Million 62.32 Million 55.11 Million 58.92 Million
Total Current Assets 43.31 Million 77.42 Million 29.44 Million 29.28 Million 25.18 Million 34.37 Million
Cash And Short Term Investments 21.31 Million 984 Thousand 2.86 Million 4.92 Million 7.09 Million 12.16 Million
Cash and Cash Equivalents 17.83 Million 984 Thousand 1.07 Million 3.8 Million 4.06 Million 11.21 Million
Short Term Investments 3.48 Million - 1.79 Million 1.11 Million 3.02 Million 951 Thousand
Net Receivables 3.27 Million 59.67 Million 12.52 Million 12.36 Million 5.46 Million 6.78 Million
Inventory 10.62 Million 8.96 Million 10.03 Million 10.46 Million 11.44 Million 13.22 Million
Other Current Assets 8.09 Million 7.8 Million 4.02 Million 1.53 Million 1.18 Million 2.19 Million
Total Non-Current Assets 7.37 Million 6.32 Million 36.75 Million 33.04 Million 29.92 Million 24.55 Million
Net PPE 1.52 Million 1.43 Million 2.28 Million 2.84 Million 3.5 Million 1.38 Million
Good Will And Intangible Assets 1.68 Million 2.07 Million 25.08 Million 19.24 Million 14 Million 10.24 Million
Good Will - - - - - -
Intangible Assets 1.68 Million 2.07 Million 25.08 Million 19.24 Million 14 Million 10.24 Million
Long-Term Investments 916 Thousand - 1.22 Million 1.76 Million 1.51 Million 3.76 Million
Tax Assets - - - 11.15 Million - -
Other Non Current Assets 3.25 Million 2.82 Million 8.16 Million -1.96 Million 10.89 Million 9.14 Million
Other Assets - - - - - -
Total Liabilities 6 Million 9.62 Million 14.68 Million 12.5 Million 10.63 Million 6.78 Million
Total Current Liabilities 4.26 Million 8.12 Million 11.47 Million 7.09 Million 6.24 Million 6 Million
Account Payables 1.94 Million 1.28 Million 5.38 Million 3.95 Million 2.87 Million 3.72 Million
Tax Payables - - - - - -
Short Term Debt 383 Thousand 3.73 Million 3.48 Million 672 Thousand 577 Thousand -
Deferred Revenue 30 Thousand 63 Thousand 54 Thousand 123 Thousand 173 Thousand 283 Thousand
Other Current Liabilities 1.9 Million 3.04 Million 2.54 Million 2.35 Million 2.62 Million 1.99 Million
Total Non Current Liabilities 1.74 Million 1.5 Million 3.21 Million 5.41 Million 4.38 Million 781 Thousand
Long-Term Debt 665 Thousand 492 Thousand 2.56 Million 4.73 Million 4.24 Million -
Deferred Revenue Non Current - - - -11.15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 1 Million 655 Thousand 678 Thousand 140 Thousand 781 Thousand
Other Liabilities - - - - - -
Total Equity 44.68 Million 74.13 Million 51.5 Million 49.81 Million 44.47 Million 52.13 Million
Stock Holders Equity 44.68 Million 74.13 Million 51.5 Million 49.81 Million 44.47 Million 52.13 Million
Common Stock 24 Thousand 24 Thousand 22 Thousand 19 Thousand 17 Thousand 17 Thousand
Retained Earnings -1.07 Million -516 Thousand -21.07 Million -13.37 Million -13.88 Million -5.54 Million
Accumulated other comprehensive income -309.99 Thousand -288 Thousand -241 Thousand -186 Thousand -176 Thousand -181 Thousand
Common Stock Equity 44.68 Million 74.13 Million 51.5 Million 49.81 Million 44.47 Million 52.13 Million
Capital Lease Obligation 1.04 Million 492 Thousand 1.02 Million 1.48 Million 2.02 Million -
Total Investments 4.39 Million - 3.01 Million 2.87 Million 4.54 Million 4.71 Million
Total Debt 665 Thousand 4.22 Million 6.04 Million 5.4 Million 4.24 Million -
Net Debt -17.17 Million 3.24 Million 4.97 Million 1.6 Million 179 Thousand -11.21 Million

Balance Sheet Charts