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ClearSign Technologies Co... (CLIR)

NASDAQ: CLIR · Real-Time Price · USD

0.60

-0.01 (-1.64%)

At close: Jun 17, 2025, 2:21 PM

ClearSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.04M	5.68M	6.45M	7.61M	8.82M	8.55M	8.95M	1.25M	1.26M
Short-Term Investments	n/a	n/a	2.61M	n/a	n/a	n/a	6.92M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	10K	10K	10K	10K	n/a	n/a	10K
Receivables	359K	475K	99K	72K	92K	39K	39K	184K	103K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	454K	n/a	577K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.85M	6.51M	9.73M	8.02M	9.38M	8.98M	16.41M	1.8M	1.9M
Property-Plant & Equipment	238K	275K	384K	530K	427K	665K	467K	508K	144K
Goodwill & Intangibles	830K	836K	798K	799K	1.3M	1.28M	1.69M	1.86M	1.74M
Total Long-Term Assets	1.07M	1.11M	1.19M	1.34M	1.74M	1.96M	2.16M	2.36M	1.89M
Total Assets	15.92M	7.62M	10.93M	9.36M	11.12M	10.94M	18.57M	4.16M	3.79M
Account Payables	1.22M	256K	296K	224K	435K	845K	823K	587K	542K
Deferred Revenue	73K	1.04M	247K	84K	94K	50K	-823K	-587K	115K
Short-Term Debt	75K	71K	133K	205K	169K	177K	216K	159K	n/a
Other Current Liabilities	471K	181K	338K	13K	213K	49K	382K	629K	882K
Total Current Liabilities	2.04M	2.26M	1.15M	731K	1.08M	1.3M	1.64M	1.53M	1.54M
Long-Term Debt	n/a	n/a	n/a	n/a	251K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	113K	172K	226K	350K	500K	418K	91K	195K	353K
Total Liabilities	2.15M	2.43M	1.37M	1.08M	1.58M	1.72M	1.73M	1.73M	1.54M
Total Debt	188K	243K	359K	555K	669K	595K	307K	354K	503K
Common Stock	5K	4K	4K	3K	3K	3K	3K	2K	1K
Retained Earnings	-99.02M	-93.72M	-88.52M	-82.77M	-74.87M	-67.99M	-59.58M	-50.01M	-40.33M
Comprehensive Income	-21K	-17K	-8K	9K	n/a	n/a	-1.37M	-1.14M	-876K
Shareholders Equity	13.76M	5.19M	9.55M	8.28M	9.54M	9.22M	16.84M	2.43M	2.24M
Total Investments	n/a	n/a	2.61M	n/a	n/a	n/a	6.92M	n/a	n/a