ClearSign Technologies Corporation (CLIR) - Quarterly Balance Statement

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CLIR
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1.09 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.486	15.974	4.624	5.684	7.235	7.6	5.328	6.451	5.88	9.007	6.667	7.607	8.841	10.642	10.725	8.824	10.647	5.672	7.084	8.552	8.077	9.657	6.771	8.949	18.078	8.359	11.202	1.247	3.511	5.46	7.526	1.259	3.558	5.373	7.881	10.985	12.683	14.606	16.19	1.845	3.277	4.731	6.503	2.688	3.989	5.164	6.655	8.027	9.64	10.758	0.241	0.93	1.748	2.396	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.931	3.161	2.606	3.9	0	0	0	0	0	0	0	0	0	0	0	1.999	1.988	6.967	6.923	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
Cash and Short Term Investments Numbers are in millions	14.486	15.974	4.624	5.684	7.235	8.531	8.489	9.057	9.78	9.007	6.667	7.607	8.841	10.642	10.725	8.824	10.647	5.672	7.084	8.552	10.076	11.645	13.738	15.872	18.078	8.359	11.202	1.247	3.511	5.46	7.526	1.259	3.558	5.373	7.881	10.985	12.683	14.606	16.19	1.845	3.277	4.731	6.503	2.688	3.989	5.164	6.655	8.027	9.64	10.758	0.241	0.93	1.748	2.396	0
Net Receivables Numbers are in millions	0.898	0.14	0.569	0.475	0.094	0.042	0.054	0.099	0.322	0.486	0.271	0.072	0	0.108	0.463	0.092	0.237	0.067	0.039	0.039	0.053	0.042	0.039	0.039	0.039	0.039	0.383	0.184	0.126	0.103	0.319	0.103	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0.563	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
Other Current Assets Numbers are in millions	0.61	0.588	0.349	0.35	0.484	0.575	0.317	0.577	0.506	0.605	0.401	0.345	0.455	0.547	0.243	0.466	0.438	0.528	0.334	0.391	0.536	0.629	0.455	0.5	0.576	0.693	0.487	0.366	0.575	0.647	0.624	0.535	0.49	0.535	0.174	0.203	0.234	0.254	0.111	0.109	0.149	0.212	0.042	0.118	0.225	0.64	0.158	0.06	0.339	0.263	0.944	0.437	0.179	0.083	0.043
Total Current Assets Numbers are in millions	15.994	16.702	5.542	6.509	7.813	9.148	8.86	9.733	10.608	10.098	7.339	8.024	9.296	11.297	11.431	9.382	11.322	6.267	7.457	8.982	10.665	12.316	14.232	16.411	18.693	9.091	12.072	1.797	4.212	6.21	8.157	1.897	4.192	5.908	8.055	11.188	12.917	14.86	16.301	1.954	3.426	4.943	6.545	2.806	4.214	5.484	6.813	8.087	9.81	11.021	1.186	1.367	1.927	2.479	0.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.245	0.271	0.247	0.275	0.406	0.478	0.515	0.384	0.427	0.477	0.493	0.53	0.657	0.676	0.755	0.427	0.47	0.528	0.593	0.665	0.734	0.384	0.385	0.457	0.362	0.398	0.441	0.498	0.554	0.583	0.612	0.144	0.207	0.117	0.1	0.123	0.148	0.186	0.226	0.263	0.323	0.371	0.386	0.427	0.416	0.429	0.489	0.4	0.389	0.263	0.175	0.162	0.119	0.074	0.057
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.855	0.855	0.831	0.836	0.769	0.762	0.782	0.798	0.818	0.812	0.802	0.799	0.942	1.296	1.298	1.302	1.321	1.327	1.326	1.285	1.244	1.53	1.862	1.759	1.929	1.941	1.903	1.856	1.836	1.818	1.792	1.735	1.697	3.276	3.178	2.881	3.248	2.973	2.705	2.372	2.272	2.03	1.779	1.459	1.216	0.964	0.78	0.618	0.328	0.155	0.114	0.087	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.855	0.855	0.831	0.836	0.769	0.762	0.782	0.798	0.818	0.812	0.802	0.799	0.942	1.296	1.298	1.302	1.321	1.327	1.326	1.285	1.244	1.53	1.862	1.759	1.929	1.941	1.903	1.856	1.836	1.818	1.792	1.735	1.697	3.276	3.178	2.881	3.248	2.973	2.705	2.372	2.272	2.03	1.779	1.459	1.216	0.964	0.78	0.618	0.328	0.155	0.114	0.087	0	0	0
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.021	0.063	0	0
Total Non-Current Assets Numbers are in millions	1.1	1.126	1.078	1.111	1.185	1.25	1.307	1.192	1.255	1.299	1.305	1.339	1.609	1.982	2.063	1.739	1.801	1.865	1.929	1.96	1.988	1.924	2.257	2.226	2.301	2.349	2.354	2.364	2.4	2.411	2.414	1.889	1.914	3.403	3.288	3.014	3.406	3.169	2.941	2.645	2.605	2.411	2.175	1.896	1.642	1.403	1.279	1.028	0.727	0.428	0.3	0.269	0.183	0.074	0.057
Total Assets Numbers are in millions	17.094	17.828	6.62	7.62	8.998	10.398	10.167	10.925	11.863	11.397	8.644	9.363	10.905	13.279	13.494	11.121	13.123	8.132	9.386	10.942	12.653	14.24	16.489	18.637	20.994	11.44	14.426	4.161	6.612	8.621	10.571	3.786	6.106	9.311	11.343	14.202	16.323	18.029	19.242	4.599	6.031	7.354	8.72	4.702	5.856	6.887	8.092	9.115	10.537	11.449	1.486	1.636	2.11	2.553	0.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.486	0.346	0.437	0.256	-1.801	0.428	0.398	0.296	0.287	0.356	0.294	-0.084	0.274	0.448	0.438	0.435	0.882	0.673	1.056	0.588	0.816	0.946	1.119	0.783	0.778	0.809	1.147	0.587	0.863	0.644	0.58	0.542	0.584	0.598	0.53	0.495	0.37	0.427	0.2	0.253	0.322	0.216	0.284	0.297	0.205	0.17	0.325	0.276	0.158	0.13	0.882	0.443	0.42	0.329	0.147
Short Term Debt Numbers are in millions	0.082	0.176	0.066	0.142	0.156	0.095	0.154	0.266	0.36	0.454	0.424	0.41	0.404	0.396	0.386	0.338	0.348	0.368	0.336	0.354	0.352	0.38	0.428	0.432	0.326	0.326	0.322	0.318	0.314	0.31	0.306	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.047	0	0	0
Tax Payables Numbers are in millions	0.401	0.43	0.281	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.174	0.825	1.038	1.116	1.801	2.105	0.639	0.247	0.061	0.084	0.084	0.084	-0.274	0.048	0.048	0.094	0.048	0.048	0.05	0.05	-0.816	-0.946	-1.119	-0.783	0	0.276	-1.147	-0.587	-0.863	-0.644	-0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.019	0.18	1.858	2.71	0.413	0.176	0.338	0.12	0.058	-0.016	0.321	0.404	0.336	-0.003	0.236	0.612	0.18	-0.144	0.305	0.301	0.131	-0.015	0.422	0.487	0.276	0.667	0.629	0.344	0.213	0.118	0.85	1.174	0.73	0.609	1.129	0.97	0.832	0.688	0.982	0.627	0.516	0.322	0.586	0.706	0.483	0.265	0.168	0.555	0.384	0.459	0.254	0.288	0.286	0.27
Total Current Liabilities Numbers are in millions	2.143	1.796	2.002	2.256	2.866	3.041	1.367	1.147	0.828	0.952	0.786	0.731	1.082	1.084	0.869	1.08	1.608	1.203	1.395	1.298	1.469	1.457	1.496	1.637	1.591	1.411	2.136	1.534	1.521	1.167	1.004	1.542	1.758	1.328	1.139	1.624	1.34	1.259	0.888	1.235	0.949	0.732	0.606	0.883	0.911	0.653	0.59	0.444	0.714	0.514	1.376	0.744	0.708	0.615	0.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.128	0.143	0.157	0.172	0.186	0.199	0.213	0.226	0.239	0.252	0.294	0.35	0.403	0.454	0.757	0.5	0.544	0.587	0.378	0.418	0.467	0.079	0.041	0.091	0.073	0.113	0.154	0.195	0.235	0.275	0.315	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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	-0.353	0	0	0	0	0.115	0.209	0.305	0.405	0.036	0.038	0.04	0.031	0.033	0.033	0.034	0.035	0.035	0.035	0.035	0.017	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.128	0.143	0.157	0.172	0.186	0.199	0.213	0.226	0.239	0.252	0.294	0.35	0.403	0.454	0.757	0.5	0.544	0.587	0.378	0.418	0.467	0.079	0.041	0.091	0.073	0.113	0.154	0.195	0.235	0.275	0.315	0.353	0	0	0	0	0.115	0.209	0.305	0.405	0.036	0.038	0.04	0.031	0.033	0.033	0.034	0.035	0.035	0.035	0.035	0.017	0	0	0
Total Liabilities Numbers are in millions	2.271	1.939	2.159	2.428	3.052	3.24	1.58	1.373	1.067	1.204	1.08	1.081	1.485	1.538	1.626	1.58	2.152	1.79	1.773	1.716	1.936	1.536	1.537	1.728	1.664	1.524	2.29	1.729	1.756	1.442	1.319	1.542	1.758	1.328	1.139	1.624	1.455	1.468	1.193	1.64	0.985	0.77	0.646	0.914	0.944	0.686	0.624	0.479	0.749	0.549	1.411	0.762	0.708	0.615	0.417
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-97.852	-96.697	-94.825	-93.717	-92.762	-91.43	-89.952	-88.523	-87.205	-85.893	-84.255	-82.765	-81.538	-79.185	-76.895	-74.874	-73.02	-71.343	-69.953	-67.99	-66.374	-64.266	-61.799	-59.511	-56.97	-54.678	-52.289	-50.011	-47.418	-44.946	-42.71	-40.331	-38.024	-34.178	-31.747	-29.158	-26.6	-24.639	-22.843	-21.26	-18.958	-17.237	-15.61	-13.964	-12.804	-11.441	-10.036	-8.679	-7.507	-6.375	-5.355	0	0	-3.112	-1.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	-0.021	-0.02	-0.017	-0.021	-0.02	-0.008	-0.008	-0.011	-0.001	0.009	0.009	0	0	0	0	-1.719	-1.7	-1.635	-1.566	-1.595	-1.532	-1.452	-1.369	-1.315	-1.254	-1.194	-1.135	-1.073	-1.013	-0.954	-0.876	-0.853	-0.827	-0.795	-0.761	-0.744	-0.712	-0.659	-0.605	-0.547	-0.485	-0.425	-0.366	-0.311	-0.259	-0.209	-0.157	-0.118	-0.088	-0.072	-4.49	-3.904	-0.042	-0.03
Other Total Stockholders Equity Numbers are in millions	112.686	112.602	99.302	98.922	98.725	98.604	98.543	98.079	98.008	96.083	91.807	91.035	90.955	90.923	88.759	84.411	83.986	77.68	77.56	77.21	77.088	76.967	76.753	76.417	76.297	64.592	64.423	52.441	52.272	52.123	51.96	42.574	42.371	42.16	41.95	41.735	41.467	41.199	40.891	24.218	24.003	23.82	23.683	17.751	17.715	17.641	17.503	17.314	17.294	17.274	5.43	9.855	5.304	5.05	2.711
Total Shareholders Equity Numbers are in millions	14.823	15.889	4.461	5.192	5.946	7.158	8.587	9.552	10.796	10.193	7.564	8.282	9.42	11.741	11.867	9.54	10.969	6.34	7.61	9.223	10.717	12.704	14.952	16.909	19.33	9.916	12.136	2.432	4.856	7.179	9.252	2.244	4.348	7.983	10.204	12.578	14.868	16.561	18.049	2.959	5.046	6.584	8.074	3.788	4.912	6.201	7.468	8.636	9.788	10.9	0.075	0.874	1.401	1.938	-0.317
Total Equity Numbers are in millions	14.823	15.889	4.461	5.192	5.946	7.158	8.587	9.552	10.796	10.193	7.564	8.282	9.42	11.741	11.868	9.541	10.971	6.342	7.613	9.226	10.717	12.704	14.952	16.909	19.33	9.916	12.136	2.432	4.856	7.179	9.252	2.244	4.348	7.983	10.204	12.578	14.868	16.561	18.049	2.959	5.046	6.584	8.074	3.788	4.912	6.201	7.468	8.636	9.788	10.9	0.075	0.874	1.401	1.938	-0.317
Total Liabilities & Shareholders Equity Numbers are in millions	17.094	17.828	6.62	7.62	8.998	10.398	10.167	10.925	11.863	11.397	8.644	9.363	10.905	13.279	13.494	11.121	13.123	8.132	9.386	10.942	12.653	14.24	16.489	18.637	20.994	11.44	14.426	4.161	6.612	8.621	10.571	3.786	6.106	9.311	11.343	14.202	16.323	18.029	19.242	4.599	6.031	7.354	8.72	4.702	5.856	6.887	8.092	9.115	10.537	11.449	1.486	1.636	2.11	2.553	0.101

ClearSign Technologies Corporation

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