ClearOne Inc. (CLRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ClearOne Inc.

    NASDAQ: CLRO · Real-Time Price · USD
    5.71
    -0.06 (-1.04%)
    At close: Oct 03, 2025, 3:59 PM
    5.85
    2.45%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    ClearOne Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.42M 17.84M 984K 1.07M
    Short-Term Investments
    		 n/a 3.48M n/a 1.79M
    Long-Term Investments
    		 n/a 916K n/a 1.22M
    Other Long-Term Assets
    		 5M 3.25M 2.82M 8.16M
    Receivables
    		 2.22M 7.32M 59.67M 12.53M
    Inventory
    		 11.22M 10.63M 8.96M 10.03M
    Other Current Assets
    		 3.89M n/a 7.81M n/a
    Total Current Assets
    		 18.75M 43.32M 77.43M 29.44M
    Property-Plant & Equipment
    		 1.25M 1.52M 1.43M 2.28M
    Goodwill & Intangibles
    		 1.54M 1.69M 2.07M 25.09M
    Total Long-Term Assets
    		 7.79M 7.38M 6.32M 36.75M
    Total Assets
    		 26.54M 50.69M 83.75M 66.19M
    Account Payables
    		 1.8M 1.95M 1.28M 5.39M
    Deferred Revenue
    		 17K 30K 63K 54K
    Short-Term Debt
    		 n/a n/a 3.73M 3.48M
    Other Current Liabilities
    		 739K 1.27M 1.34M 1.19M
    Total Current Liabilities
    		 3.54M 4.26M 8.12M 11.47M
    Long-Term Debt
    		 n/a n/a n/a 1.53M
    Other Long-Term Liabilities
    		 1.15M 1.08M 1.01M 655K
    Total Long-Term Liabilities
    		 1.67M 1.74M 1.5M 3.22M
    Total Liabilities
    		 5.21M 6.01M 9.62M 14.69M
    Total Debt
    		 771K 1.05M 4.87M 6.67M
    Book Value
    		 21.33M 44.69M 74.13M 51.5M
    Book Value Per Share
    		 0.89 1.87 3.10 2.59
    Common Stock
    		 24K 24K 24K 22K
    Retained Earnings
    		 -10.06M -1.08M -516K -21.07M
    Comprehensive Income
    		 -306K -310K -288K -241K
    Shareholders Equity
    		 21.33M 44.69M 74.13M 51.5M
    Total Investments
    		 n/a 4.4M n/a 3.01M

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