ClearSign Technologies Co... (CLIR)

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0.58

0.01 (1.75%)

At close: Apr 28, 2025, 9:58 AM

ClearSign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.04M	14.49M	15.97M	4.62M	5.68M	7.24M	7.6M	5.33M	6.45M	5.88M	9.01M	6.67M	7.61M	8.84M	10.64M	10.72M	8.82M	10.65M	5.67M	7.08M	8.55M	8.08M	9.66M	6.77M	8.95M	18.08M	8.36M	11.2M	1.25M	3.51M	5.46M	7.53M	1.26M	3.56M	5.37M	7.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	931K	3.16M	2.61M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1.99M	6.97M	6.92M	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K
Receivables	359K	898K	140K	569K	475K	94K	42K	54K	99K	322K	486K	271K	72K	n/a	108K	463K	92K	237K	67K	39K	39K	53K	42K	39K	39K	39K	39K	383K	184K	126K	103K	319K	103K	144K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	-486K	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	487K	1.00	1.00	563K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	454K	610K	588K	349K	n/a	484K	575K	317K	577K	n/a	n/a	n/a	n/a	65K	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	84K	312K	n/a	n/a	n/a	n/a
Total Current Assets	14.85M	15.99M	16.7M	5.54M	6.51M	7.81M	9.15M	8.86M	9.73M	10.61M	10.1M	7.34M	8.02M	9.3M	11.3M	11.43M	9.38M	11.32M	6.27M	7.46M	8.98M	10.66M	12.32M	14.23M	16.41M	18.69M	9.09M	12.07M	1.8M	4.21M	6.21M	8.16M	1.9M	4.19M	5.91M	8.05M
Property-Plant & Equipment	238K	245K	271K	247K	275K	406K	478K	515K	384K	427K	477K	493K	530K	657K	676K	755K	427K	470K	528K	593K	665K	734K	384K	385K	457K	362K	398K	441K	498K	554K	583K	612K	144K	207K	117K	100K
Goodwill & Intangibles	830K	855K	855K	831K	836K	769K	762K	782K	798K	818K	812K	802K	799K	942K	1.3M	1.3M	1.3M	1.32M	1.33M	1.33M	1.28M	1.24M	1.53M	1.86M	1.76M	1.93M	1.94M	1.9M	1.86M	1.84M	1.82M	1.79M	1.74M	1.7M	3.28M	3.18M
Total Long-Term Assets	1.07M	1.1M	1.13M	1.08M	1.11M	1.19M	1.25M	1.31M	1.19M	1.25M	1.3M	1.3M	1.34M	1.61M	1.98M	2.06M	1.74M	1.8M	1.86M	1.93M	1.96M	1.99M	1.92M	2.26M	2.23M	2.3M	2.35M	2.35M	2.36M	2.4M	2.41M	2.41M	1.89M	1.91M	3.4M	3.29M
Total Assets	15.92M	17.09M	17.83M	6.62M	7.62M	9M	10.4M	10.17M	10.93M	11.86M	11.4M	8.64M	9.36M	10.9M	13.28M	13.49M	11.12M	13.12M	8.13M	9.39M	10.94M	12.65M	14.24M	16.49M	18.64M	20.99M	11.44M	14.43M	4.16M	6.61M	8.62M	10.57M	3.79M	6.11M	9.31M	11.34M
Account Payables	1.22M	1.49M	346K	437K	256K	-1.8M	428K	398K	296K	287K	356K	294K	-84K	274K	448K	438K	435K	882K	673K	1.06M	588K	816K	946K	1.12M	783K	778K	809K	1.15M	587K	863K	644K	580K	542K	584K	598K	530K
Deferred Revenue	73K	174K	825K	1.04M	1.12M	1.8M	2.1M	639K	247K	61K	84K	84K	84K	-274K	48K	48K	94K	48K	48K	50K	50K	-816K	-946K	-1.12M	-783K	n/a	276K	-1.15M	-587K	-863K	-644K	-580K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	88K	n/a	71K	78K	n/a	77K	133K	180K	227K	212K	205K	202K	198K	193K	169K	174K	184K	168K	177K	176K	190K	214K	216K	163K	163K	161K	159K	157K	155K	153K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	449K	180K	1.16M	2.71M	n/a	176K	338K	120K	58K	-16K	321K	404K	192K	-3K	213K	330K	114K	-47K	306K	301K	131K	-15K	422K	487K	276K	667K	22K	-157K	-142K	118K	850K	325K	11K	16K
Total Current Liabilities	2.04M	2.14M	1.8M	2M	2.26M	2.87M	3.04M	1.37M	1.15M	828K	952K	786K	731K	1.08M	1.08M	869K	1.08M	1.61M	1.2M	1.4M	1.3M	1.47M	1.46M	1.5M	1.64M	1.59M	1.41M	2.14M	1.53M	1.52M	1.17M	1M	1.54M	1.76M	1.33M	1.14M
Long-Term Debt	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	251K	251K	251K	251K	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	-353K	n/a	n/a	n/a
Total Long-Term Liabilities	113K	128K	143K	157K	172K	186K	199K	213K	226K	239K	252K	294K	350K	403K	454K	757K	500K	544K	587K	378K	418K	467K	79K	41K	91K	73K	113K	154K	195K	235K	275K	315K	353K	n/a	n/a	n/a
Total Liabilities	2.15M	2.27M	1.94M	2.16M	2.43M	3.05M	3.24M	1.58M	1.37M	1.07M	1.2M	1.08M	1.08M	1.49M	1.54M	1.63M	1.58M	2.15M	1.79M	1.77M	1.72M	1.94M	1.54M	1.54M	1.73M	1.66M	1.52M	2.29M	1.73M	1.76M	1.44M	1.32M	1.54M	1.76M	1.33M	1.14M
Total Debt	188K	210K	231K	223K	243K	264K	294K	290K	359K	419K	479K	506K	555K	605K	652K	950K	669K	718K	771K	546K	595K	643K	269K	255K	307K	236K	280K	320K	354K	390K	430K	470K	500K	n/a	n/a	n/a
Common Stock	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K
Retained Earnings	-99.02M	-97.85M	-96.7M	-94.83M	-93.72M	-92.76M	-91.43M	-89.95M	-88.52M	-87.2M	-85.89M	-84.25M	-82.77M	-81.54M	-79.19M	-76.89M	-74.87M	-73.02M	-71.34M	-69.95M	-67.99M	-66.37M	-64.27M	-61.8M	-59.51M	-56.97M	-54.68M	-52.29M	-50.01M	-47.42M	-44.95M	-42.71M	-40.33M	-38.02M	-34.18M	-31.75M
Comprehensive Income	-21K	-16K	-21K	-20K	-17K	-21K	-20K	-8K	-8K	-11K	-1K	9K	9K	n/a	n/a	n/a	n/a	-1.72M	-1.7M	-1.64M	-1.57M	-1.59M	-1.53M	-1.45M	-1.37M	-1.31M	-1.25M	-1.19M	-1.14M	-1.07M	-1.01M	-954K	-876K	-853K	-827K	-795K
Shareholders Equity	13.76M	14.82M	15.89M	4.46M	5.19M	5.95M	7.16M	8.59M	9.55M	10.8M	10.19M	7.56M	8.28M	9.42M	11.74M	11.87M	9.54M	10.97M	6.34M	7.61M	9.22M	10.72M	12.7M	14.95M	16.91M	19.33M	9.92M	12.14M	2.43M	4.86M	7.18M	9.25M	2.24M	4.35M	7.98M	10.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	931K	3.16M	2.61M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1.99M	6.97M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a