ClearOne, Inc.
NASDAQ:CLRO
0.6125 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.835 | 0.984 | 1.071 | 3.803 | 4.064 | 11.211 | 5.571 | 12.1 | 13.412 | 7.44 | 17.192 | 55.509 | 16.683 | 11.431 | 9.494 | 9.801 | 3.327 | 2.782 | 1.24 | 1.892 | 4.207 | 6.124 | 14.249 | 6.852 | 5.375 | 3.922 | 0.715 | 0.064 | 0.214 | 0.1 | 0.4 | 1.3 | 1.3 | 0.1 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 3.48 | 0 | 1.79 | 1.117 | 3.026 | 0.951 | 2.689 | 5.03 | 7.161 | 6.994 | 3.2 | 0 | 0 | 0 | 0 | 2.103 | 5.922 | 19.871 | 20.55 | 15.8 | 1.75 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.315 | 0.984 | 2.861 | 4.92 | 7.09 | 12.162 | 8.26 | 17.13 | 20.573 | 14.434 | 20.392 | 55.509 | 16.683 | 11.431 | 9.494 | 11.904 | 9.249 | 22.653 | 21.79 | 17.692 | 5.957 | 8.024 | 14.249 | 6.852 | 5.375 | 3.922 | 0.715 | 0.064 | 0.214 | 0.1 | 0.4 | 1.3 | 1.3 | 0.1 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 3.279 | 59.674 | 12.526 | 12.363 | 5.468 | 6.782 | 7.794 | 7.461 | 8.692 | 9.916 | 9.378 | 8.388 | 8.457 | 9.951 | 6.662 | 4.968 | 7.281 | 8.188 | 10.391 | 10.811 | 10.671 | 4.208 | 20.512 | 7.284 | 4.154 | 2.242 | 1.743 | 1.682 | 1.556 | 1.6 | 1.3 | 1.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 |
Voorraad
| 10.625 | 8.961 | 10.033 | 10.463 | 11.441 | 13.228 | 15.97 | 12.907 | 15.075 | 14.464 | 12.278 | 10.873 | 12.565 | 8.78 | 6.236 | 7.075 | 7.799 | 7.263 | 7.025 | 5.806 | 6.297 | 8.966 | 8.606 | 4.132 | 3.485 | 2.859 | 3.155 | 2.669 | 3.23 | 3.3 | 2.4 | 2.5 | 1.8 | 1.3 | 1.3 | 1.5 | 1 | 0.6 |
Overige vlottende activa
| 8.098 | 7.808 | 4.021 | 1.536 | 2.258 | 4.386 | 3.724 | 2.642 | 3.612 | 5.967 | 6.018 | 5.886 | 4.467 | 4.281 | 4.738 | 4.368 | 4.556 | 0.213 | 0.948 | 0.57 | 4.227 | 8.167 | 1.903 | 1.027 | 1.803 | 0.258 | 0.215 | 0.136 | 0.112 | 0.2 | 0.5 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
Totaal vlottende activa
| 43.317 | 77.427 | 29.441 | 29.282 | 25.183 | 34.371 | 33.886 | 40.14 | 46.146 | 44.97 | 48.066 | 79.287 | 41.432 | 33.997 | 27.13 | 28.315 | 28.885 | 38.317 | 39.589 | 34.879 | 27.152 | 26.917 | 45.27 | 19.296 | 14.816 | 9.282 | 5.828 | 4.551 | 5.112 | 5.2 | 4.6 | 5.2 | 4 | 2.1 | 2.1 | 2.1 | 1.5 | 1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.52 | 1.43 | 2.281 | 2.842 | 3.503 | 1.388 | 1.549 | 1.513 | 1.589 | 2.039 | 1.825 | 1.708 | 2.338 | 2.965 | 3.246 | 2.762 | 2.554 | 2.694 | 1.647 | 2.805 | 4.077 | 6.768 | 5.769 | 3.697 | 3.05 | 2.126 | 2.32 | 2.493 | 1.515 | 1.8 | 1.5 | 1.4 | 1 | 0.9 | 1 | 0.9 | 0.4 | 0.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.724 | 12.724 | 12.969 | 3.472 | 3.472 | 1.153 | 0.726 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.553 | 2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.689 | 2.071 | 25.086 | 19.248 | 14.009 | 10.249 | 6.543 | 5.677 | 6.638 | 7.896 | 3.71 | 4.258 | 2.69 | 2.745 | 3.095 | 0 | 0.047 | 0 | 0.154 | 0.322 | 0.901 | 1.018 | 6.991 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.689 | 2.071 | 25.086 | 19.248 | 14.009 | 10.249 | 6.543 | 18.401 | 19.362 | 20.865 | 7.182 | 7.73 | 3.843 | 3.471 | 3.764 | 0 | 0.047 | 0 | 0.154 | 0.322 | 0.901 | 1.018 | 27.544 | 2.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.916 | 0 | 1.22 | 1.762 | 1.517 | 3.764 | 10.349 | 21.365 | 19.204 | 19.162 | 22.326 | 0 | -2.987 | 0 | 0 | 0 | 11 | 0 | -0.128 | -0.27 | -0.401 | 0 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 11.158 | 0 | 0 | 6.531 | 4.654 | 5.093 | 1.374 | 1.024 | 1.195 | 2.987 | 0.913 | 1.002 | 1.159 | 1.639 | 0 | 0.128 | 0.27 | 0.401 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.252 | 2.822 | 8.164 | -1.969 | 10.898 | 9.149 | 9.019 | 2.051 | 2.135 | 0.993 | 0.638 | 2.019 | 1.946 | 2.635 | 6.433 | 8.617 | 0.175 | 0.052 | 0.015 | 0.015 | 0.026 | 0.025 | 1.49 | 1.716 | 0.054 | 0.112 | 0.163 | 0.291 | 0.154 | 0.2 | 0.1 | 0.3 | 1.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
Totaal niet-vlottende activa
| 7.377 | 6.323 | 36.751 | 33.041 | 29.927 | 24.55 | 33.991 | 47.984 | 47.383 | 44.433 | 32.995 | 12.652 | 8.127 | 9.984 | 14.445 | 12.538 | 15.415 | 2.746 | 1.816 | 3.142 | 5.004 | 8.359 | 34.877 | 8.302 | 3.104 | 2.238 | 2.483 | 2.785 | 1.669 | 2 | 1.6 | 1.7 | 2.5 | 1.1 | 1.2 | 1.1 | 0.5 | 0.2 |
Totaal activa
| 50.694 | 83.75 | 66.192 | 62.323 | 55.11 | 58.921 | 67.877 | 88.124 | 93.529 | 89.403 | 81.061 | 91.939 | 49.559 | 43.981 | 41.575 | 40.853 | 44.3 | 41.063 | 41.405 | 38.021 | 32.156 | 35.276 | 80.147 | 27.598 | 17.921 | 11.519 | 8.312 | 7.336 | 6.78 | 7.2 | 6.2 | 6.9 | 6.5 | 3.2 | 3.3 | 3.2 | 2 | 1.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.945 | 1.284 | 5.388 | 3.95 | 2.871 | 3.729 | 4.122 | 3.545 | 2.815 | 3.057 | 2.73 | 2.302 | 2.814 | 2.362 | 2.304 | 3.545 | 2.187 | 1.745 | 2.597 | 2.163 | 2.234 | 1.948 | 3.054 | 0.569 | 0.767 | 0.725 | 0.537 | 0.471 | 0.503 | 0.9 | 1.3 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 4.373 | 4.104 | 1.251 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0.802 | 0.257 | 0.182 | 0.25 | 0.216 | 0.523 | 1.235 | 1.218 | 1.7 | 0.2 | 0.3 | 0.5 | 1.1 | 1.3 | 0.6 | 0.6 | 0.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.782 | 0.3 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.03 | 0.063 | 0.054 | 0.123 | 0.173 | 0.283 | 4.635 | 3.882 | 4.549 | 5.004 | 4.158 | 3.593 | 3.404 | 4.306 | 4.707 | 4.709 | 4.547 | 4.872 | 5.871 | 5.055 | 6.107 | 0.55 | 3.117 | 0 | 0 | 0.791 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.29 | 2.4 | 1.926 | 1.773 | 2.628 | 1.996 | 1.843 | 1.894 | 2.243 | 2.694 | 1.761 | 2.143 | 2.234 | 4.573 | 1.768 | 2.38 | 3.6 | 2.534 | 2.397 | 5.622 | 19.575 | 11.393 | 2.904 | 1.13 | 1.74 | 1.554 | 0.859 | 0.356 | 0.295 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 |
Totaal kortlopende verplichtingen
| 4.265 | 8.12 | 11.472 | 7.097 | 6.249 | 6.008 | 10.6 | 9.321 | 9.607 | 10.931 | 8.649 | 22.82 | 8.752 | 11.241 | 10.779 | 10.634 | 10.406 | 9.151 | 10.865 | 12.84 | 22.507 | 14.143 | 7.035 | 2.302 | 2.757 | 2.495 | 1.919 | 2.063 | 2.016 | 3 | 2.1 | 1.4 | 1.3 | 1.8 | 1.8 | 1.1 | 0.9 | 0.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.33 | 0.984 | 3.587 | 6.223 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 2.146 | 0.041 | 0.048 | 0.206 | 0.455 | 1.155 | 1.472 | 0.59 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -11.158 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0.286 | 0.422 | 0.494 | 0.584 | 0.466 | 0.544 | 0 | 0 | 0 | 0 | 2.289 | 0.244 | 0 | -0.044 | 0.606 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 11.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.913 | 0 | 1.159 | 1.639 | 0 | 0.128 | 0.27 | 0.401 | 1.012 | 1.458 | 0.746 | 0.205 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.414 | 0.516 | -0.371 | -0.811 | 0.14 | 0.706 | 0.71 | 1.354 | 1.353 | 2.456 | 1.791 | 2.029 | 0.548 | 0.421 | 1.232 | 0.574 | 0.115 | 1.474 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.4 | -0.2 | -0.2 | -0.3 | -0.5 | -0.6 | -0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 1.744 | 1.5 | 3.216 | 5.412 | 4.383 | 0.781 | 0.71 | 1.354 | 1.353 | 2.456 | 2.077 | 2.451 | 1.143 | 1.005 | 1.698 | 1.733 | 1.754 | 1.474 | 0.128 | 0.27 | 0.643 | 2.39 | 1.775 | 0.794 | 0.411 | 0.672 | 1.155 | 1.472 | 0.59 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.1 |
Totaal passiva
| 6.009 | 9.62 | 14.688 | 12.509 | 10.632 | 6.789 | 11.31 | 10.675 | 10.96 | 13.387 | 10.726 | 25.271 | 9.895 | 12.246 | 12.477 | 12.367 | 12.16 | 10.625 | 10.993 | 13.11 | 23.15 | 16.533 | 8.811 | 3.096 | 3.167 | 3.167 | 3.075 | 3.534 | 2.606 | 3.5 | 2.5 | 1.9 | 1.6 | 2.1 | 2.3 | 1.8 | 1.1 | 0.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.024 | 0.024 | 0.022 | 0.019 | 0.017 | 0.017 | 0.008 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.011 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1.076 | -0.516 | -21.072 | -13.378 | -13.883 | -5.544 | 9.16 | 30.976 | 36.435 | 31.076 | 28.992 | 26.229 | -0.418 | -7.347 | -9.721 | -10.145 | -11.794 | -17.155 | -22.364 | -24.46 | -40.535 | -30.648 | 22.941 | 15.53 | 8.048 | 3.319 | 0.775 | -0.63 | -0.257 | -0.5 | -0.4 | 0.8 | 0.8 | 0.4 | 0.3 | 0.7 | 0.2 | 0 |
Overige gereserveerde algehele resultaten
| -0.31 | -0.288 | -0.241 | -0.186 | -0.176 | -0.181 | -0.065 | -0.205 | -0.166 | -0.008 | 0.023 | -11.93 | -11.271 | -10.416 | 0 | 0.006 | -0.694 | -7.853 | -7.969 | -0.033 | 1.189 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.1 | -1.1 | -0.7 | -0.7 | -0.5 | -0.3 | -0.2 | -0.1 |
Overige totale aandeelhoudersvermogen
| 46.047 | 74.91 | 72.795 | 63.359 | 58.52 | 57.84 | 47.464 | 46.669 | 46.291 | 44.939 | 41.311 | 40.43 | 40.073 | 39.073 | 38.81 | 38.616 | 44.618 | 47.582 | 52.764 | 49.393 | 48.341 | 48.183 | 48.384 | 8.963 | 6.697 | 5.024 | 4.454 | 4.423 | 4.423 | 5.3 | 5.2 | 5.3 | 4.8 | 1.4 | 1.2 | 1 | 0.9 | 0.6 |
Totaal eigen vermogen van aandeelhouders
| 44.685 | 74.13 | 51.504 | 49.814 | 44.478 | 52.132 | 56.567 | 77.449 | 82.569 | 76.016 | 70.335 | 66.668 | 39.664 | 31.735 | 29.098 | 28.486 | 32.14 | 30.438 | 30.412 | 24.911 | 9.006 | 18.743 | 71.336 | 24.502 | 14.753 | 8.352 | 5.237 | 3.802 | 4.174 | 3.7 | 3.7 | 5 | 4.9 | 1.1 | 1 | 1.4 | 0.9 | 0.5 |
Totaal eigen vermogen
| 44.685 | 74.13 | 51.504 | 49.814 | 44.478 | 52.132 | 56.567 | 77.449 | 82.569 | 76.016 | 70.335 | 66.668 | 39.664 | 31.735 | 29.098 | 28.486 | 32.14 | 30.438 | 30.412 | 24.911 | 9.006 | 18.743 | 71.336 | 24.502 | 14.753 | 8.352 | 5.237 | 3.802 | 4.174 | 3.7 | 3.7 | 5 | 4.9 | 1.1 | 1 | 1.4 | 0.9 | 0.5 |
Totaal passiva en aandeelhoudersvermogen
| 50.694 | 83.75 | 66.192 | 62.323 | 55.11 | 58.921 | 67.877 | 88.124 | 93.529 | 89.403 | 81.061 | 91.939 | 49.559 | 43.981 | 41.575 | 40.853 | 44.3 | 41.063 | 41.405 | 38.021 | 32.156 | 35.276 | 80.147 | 27.598 | 17.921 | 11.519 | 8.312 | 7.336 | 6.78 | 7.2 | 6.2 | 6.9 | 6.5 | 3.2 | 3.3 | 3.2 | 2 | 1.2 |