ClearSign Technologies Co... (CLIR)
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1.16
1.75%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 5.68M 6.45M 7.61M 8.82M 8.55M 8.95M 1.25M 1.26M 10.98M 1.84M 2.69M 8.03M 929.96K 25.00 49.00
Short-Term Investments - 2.61M - - - 6.92M - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - -
Other Long-Term Assets - 10.00K 10.00K 10.00K 10.00K - - 10.00K 10.00K 10.00K 10.00K 10.00K 20.51K - -
Receivables 475.00K 99.00K 72.00K 92.00K 39.00K 39.00K 184.00K 103.00K - - - - - - -
Inventory - - - 1.00 1.00 - 1.00 - - - - - - - -
Other Current Assets 350.00K 577.00K 345.00K 466.00K 391.00K 500.00K 366.00K 535.00K 203.00K 109.00K 118.00K 60.00K 437.00K 43.35K -
Total Current Assets 6.51M 9.73M 8.02M 9.38M 8.98M 16.41M 1.80M 1.90M 11.19M 1.95M 2.81M 8.09M 1.37M 43.38K 49.00
Property-Plant & Equipment 275.00K 384.00K 530.00K 427.00K 665.00K 467.00K 508.00K 144.00K 123.00K 263.00K 427.00K 400.00K 162.17K 57.14K 56.67K
Goodwill & Intangibles 836.00K 798.00K 799.00K 1.30M 1.28M 1.69M 1.86M 1.74M 2.88M 2.37M 1.46M 618.00K 86.55K - -
Total Long-Term Assets 1.11M 1.19M 1.34M 1.74M 1.96M 2.16M 2.36M 1.89M 3.01M 2.65M 1.90M 1.03M 269.23K 57.14K 56.67K
Total Assets 7.62M 10.93M 9.36M 11.12M 10.94M 18.57M 4.16M 3.79M 14.20M 4.60M 4.70M 9.12M 1.64M 100.52K 56.72K
Account Payables 256.00K 296.00K 224.00K 435.00K 845.00K 823.00K 587.00K 542.00K 495.00K 253.00K 297.00K 276.00K 443.00K 147.02K 142.32K
Deferred Revenue 1.04M 247.00K 84.00K 94.00K 50.00K -823.00K -587.00K 115.00K - - - - - - -
Short-Term Debt 142.00K 266.00K 410.00K 338.00K 354.00K 432.00K 318.00K 150.00K - - - - 47.00K - -
Other Current Liabilities 813.00K 338.00K 13.00K 236.00K -209.00K 382.00K 629.00K 882.00K 1.13M 982.00K 586.00K 168.00K 254.00K 270.31K 103.73K
Total Current Liabilities 2.26M 1.15M 731.00K 1.08M 1.30M 1.64M 1.53M 1.54M 1.62M 1.24M 883.00K 444.00K 744.26K 417.33K 246.06K
Long-Term Debt 172.00K 226.00K 350.00K 500.00K 418.00K 91.00K 195.00K 353.00K - - - - - - -
Other Long-Term Liabilities - - - - - - - - - 405.00K 31.00K 35.00K -525 - -
Total Long-Term Liabilities 172.00K 226.00K 350.00K 500.00K 418.00K 91.00K 195.00K 353.00K - 405.00K 31.00K 35.00K 17.48K - -
Total Liabilities 2.43M 1.37M 1.08M 1.58M 1.72M 1.73M 1.73M 1.54M 1.62M 1.64M 914.00K 479.00K 761.74K 417.33K 246.06K
Total Debt 243.00K 359.00K 555.00K 669.00K 595.00K 307.00K 354.00K 503.00K - - - - 47.67K - -
Common Stock 4.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 1K 1K 1K 1K 1K 516.00 222.00 213.00
Retained Earnings -93.72M -88.52M -82.77M -74.87M -67.99M -59.58M -50.01M -40.33M -29.16M -21.26M -13.96M -8.68M - -1.51M -1.12M
Comprehensive Income -17.00K -8.00K 9.00K - - -1.37M -1.14M -876.00K -761.00K -605.00K -366.00K -157.00K -4.49M -30.37K -11.34K
Shareholders Equity 5.19M 9.55M 8.28M 9.54M 9.22M 16.84M 2.43M 2.24M 12.58M 2.96M 3.79M 8.64M 874.42K -316.81K -189.33K
Total Investments - 2.61M - - - 6.92M - - - - - - - - -