ClearOne, Inc. (CLRO) - Balance Sheet Statement

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CLRO
Financials

0.6125 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ClearOne, Inc.

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