ClearOne Inc. (CLRO)

NASDAQ: CLRO · Real-Time Price · USD

0.51

-0.02 (-3.88%)

At close: May 02, 2025, 3:56 PM

0.52

2.97%

After-hours: May 02, 2025, 04:00 PM EDT

ClearOne 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	1.42M	17.84M	984K	1.07M	3.8M	4.06M	11.21M	5.57M	12.1M
Short-Term Investments	n/a	3.48M	n/a	1.79M	1.12M	3.03M	951K	2.69M	5.03M
Long-Term Investments	n/a	916K	n/a	1.22M	1.76M	1.52M	3.76M	10.35M	21.36M
Other Long-Term Assets	5M	3.25M	2.82M	8.16M	-1.97M	10.9M	9.15M	9.02M	2.05M
Receivables	2.22M	3.28M	59.67M	12.53M	12.36M	5.47M	6.78M	7.79M	7.46M
Inventory	11.22M	10.63M	8.96M	10.03M	10.46M	11.44M	13.23M	15.97M	12.91M
Other Current Assets	3.89M	4.06M	7.81M	n/a	n/a	1.18M	2.19M	1.86M	n/a
Total Current Assets	18.75M	43.32M	77.43M	29.44M	29.28M	25.18M	34.37M	33.89M	40.14M
Property-Plant & Equipment	1.25M	1.52M	1.43M	2.28M	2.84M	3.5M	1.39M	1.55M	1.51M
Goodwill & Intangibles	1.54M	1.69M	2.07M	25.09M	19.25M	14.01M	10.25M	6.54M	18.4M
Total Long-Term Assets	7.79M	7.38M	6.32M	36.75M	33.04M	29.93M	24.55M	33.99M	47.98M
Total Assets	26.54M	50.69M	83.75M	66.19M	62.32M	55.11M	58.92M	67.88M	88.12M
Account Payables	1.8M	1.95M	1.28M	5.39M	3.95M	2.87M	3.73M	4.12M	3.54M
Deferred Revenue	17K	30K	63K	54K	123K	173K	283K	4.63M	3.88M
Short-Term Debt	n/a	n/a	3.73M	3.48M	672K	n/a	n/a	n/a	n/a
Other Current Liabilities	739K	1.66M	1.34M	1.19M	1M	1.79M	1.11M	771K	n/a
Total Current Liabilities	3.54M	4.26M	8.12M	11.47M	7.1M	6.25M	6.01M	10.6M	9.32M
Long-Term Debt	n/a	n/a	492K	2.56M	4.73M	2.22M	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	1.08M	516K	-371K	-811K	140K	706K	710K	1.35M
Total Long-Term Liabilities	1.67M	1.74M	1.5M	3.22M	5.41M	4.38M	781K	710K	1.35M
Total Liabilities	5.21M	6.01M	9.62M	14.69M	12.51M	10.63M	6.79M	11.31M	10.68M
Total Debt	771K	665K	4.22M	6.04M	5.41M	4.24M	n/a	n/a	n/a
Common Stock	24K	24K	24K	22K	19K	17K	17K	8K	9K
Retained Earnings	-10.06M	-1.08M	-516K	-21.07M	-13.38M	-13.88M	-5.54M	9.16M	30.98M
Comprehensive Income	-306K	-310K	-288K	-241K	-186K	-176K	-181K	-65K	-205K
Shareholders Equity	21.33M	44.69M	74.13M	51.5M	49.81M	44.48M	52.13M	56.57M	77.45M
Total Investments	n/a	4.4M	n/a	3.01M	2.88M	4.54M	4.71M	13.04M	26.39M