ClearSign Technologies Co...
(CLIR)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |