ClearSign Technologies Corporation (CLIR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ClearSign Technologies Co...

NASDAQ: CLIR · Real-Time Price · USD
0.79
0.06 (8.04%)
At close: Sep 26, 2025, 3:59 PM
0.84
6.00%
After-hours: Sep 26, 2025, 07:42 PM EDT

ClearSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
14.04M 5.68M 6.45M 7.61M
Short-Term Investments
n/a n/a 2.61M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 10K 10K
Receivables
359K 475K 99K 72K
Inventory
n/a n/a n/a n/a
Other Current Assets
454K n/a 577K n/a
Total Current Assets
14.85M 6.51M 9.73M 8.02M
Property-Plant & Equipment
238K 275K 384K 530K
Goodwill & Intangibles
830K 836K 798K 799K
Total Long-Term Assets
1.07M 1.11M 1.19M 1.34M
Total Assets
15.92M 7.62M 10.93M 9.36M
Account Payables
1.22M 256K 296K 224K
Deferred Revenue
73K 1.04M 247K 84K
Short-Term Debt
75K 71K 133K 205K
Other Current Liabilities
396K 181K 338K 13K
Total Current Liabilities
2.04M 2.26M 1.15M 731K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
113K 172K 226K 350K
Total Liabilities
2.15M 2.43M 1.37M 1.08M
Total Debt
188K 243K 359K 555K
Book Value
13.76M 5.19M 9.55M 8.28M
Book Value Per Share
0.28 0.13 0.27 0.27
Common Stock
5K 4K 4K 3K
Retained Earnings
-99.02M -93.72M -88.52M -82.77M
Comprehensive Income
-21K -17K -8K 9K
Shareholders Equity
13.76M 5.19M 9.55M 8.28M
Total Investments
n/a n/a 2.61M n/a