ClearSign Technologies Co... (CLIR)

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0.51

-0.10 (-16.80%)

At close: Apr 04, 2025, 3:32 PM

ClearSign Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	14.04M	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	n/a	n/a	2.61M	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	10K	10K	10K	10K	n/a	n/a	10K	10K	10K	10K	10K	20.51K	n/a	n/a
Receivables	165K	475K	99K	72K	92K	39K	39K	184K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	648K	n/a	577K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.85M	6.51M	9.73M	8.02M	9.38M	8.98M	16.41M	1.8M	1.9M	11.19M	1.95M	2.81M	8.09M	1.37M	43.38K	49.00
Property-Plant & Equipment	238K	275K	384K	530K	427K	665K	467K	508K	144K	123K	263K	427K	400K	162.17K	57.14K	56.67K
Goodwill & Intangibles	830K	836K	798K	799K	1.3M	1.28M	1.69M	1.86M	1.74M	2.88M	2.37M	1.46M	618K	86.55K	n/a	n/a
Total Long-Term Assets	1.07M	1.11M	1.19M	1.34M	1.74M	1.96M	2.16M	2.36M	1.89M	3.01M	2.65M	1.9M	1.03M	269.23K	57.14K	56.67K
Total Assets	15.92M	7.62M	10.93M	9.36M	11.12M	10.94M	18.57M	4.16M	3.79M	14.2M	4.6M	4.7M	9.12M	1.64M	100.52K	56.72K
Account Payables	n/a	256K	296K	224K	435K	845K	823K	587K	542K	495K	253K	297K	276K	443K	147.02K	142.32K
Deferred Revenue	n/a	1.04M	247K	84K	94K	50K	-823K	-587K	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	75K	71K	133K	205K	169K	177K	216K	159K	n/a	n/a	n/a	n/a	n/a	47K	n/a	n/a
Other Current Liabilities	1.96M	181K	338K	13K	213K	49K	382K	629K	882K	20K	n/a	n/a	n/a	n/a	n/a	103.73K
Total Current Liabilities	2.04M	2.26M	1.15M	731K	1.08M	1.3M	1.64M	1.53M	1.54M	1.62M	1.24M	883K	444K	744.26K	417.33K	246.06K
Long-Term Debt	113K	n/a	n/a	n/a	251K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405K	31K	35K	-525	n/a	n/a
Total Long-Term Liabilities	113K	172K	226K	350K	500K	418K	91K	195K	353K	n/a	405K	31K	35K	17.48K	n/a	n/a
Total Liabilities	2.15M	2.43M	1.37M	1.08M	1.58M	1.72M	1.73M	1.73M	1.54M	1.62M	1.64M	914K	479K	761.74K	417.33K	246.06K
Total Debt	188K	243K	359K	555K	669K	595K	307K	354K	503K	n/a	n/a	n/a	n/a	47.67K	n/a	n/a
Common Stock	5K	4K	4K	3K	3K	3K	3K	2K	1K	1K	1K	1K	1K	516.00	222.00	213.00
Retained Earnings	-99.02M	-93.72M	-88.52M	-82.77M	-74.87M	-67.99M	-59.58M	-50.01M	-40.33M	-29.16M	-21.26M	-13.96M	-8.68M	n/a	-1.51M	-1.12M
Comprehensive Income	-21K	-17K	-8K	9K	n/a	n/a	-1.37M	-1.14M	-876K	-761K	-605K	-366K	-157K	-4.49M	-30.37K	-11.34K
Shareholders Equity	13.76M	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	n/a	n/a	2.61M	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a