ClearSign Technologies Co... (CLIR)
NASDAQ: CLIR
· Real-Time Price · USD
0.56
-0.05 (-8.66%)
At close: Aug 15, 2025, 3:48 PM
0.56
0.36%
After-hours: Aug 15, 2025, 04:00 PM EDT
ClearSign Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.87M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Receivables | 285K | 359K | 898K | 140K | 569K | 475K | 94K | 42K | 54K | 99K | 322K | 486K | 271K | 72K | n/a | 108K | 463K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 344K | 454K | 610K | 588K | 349K | n/a | 484K | 575K | 317K | 577K | n/a | n/a | n/a | n/a | 65K | n/a | n/a |
Total Current Assets | 13.49M | 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 |
Property-Plant & Equipment | 215K | 238K | 245K | 271K | 247K | 275K | 406K | 478K | 515K | 384K | 427K | 477K | 493K | 530K | 657K | 676K | 755K |
Goodwill & Intangibles | 824K | 830K | 855K | 855K | 831K | 836K | 769K | 762K | 782K | 798K | 818K | 812K | 802K | 799K | 942K | 1.3M | 1.3M |
Total Long-Term Assets | 1.04M | 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 |
Total Assets | 14.53M | 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 |
Account Payables | 1.17M | 78K | 1.49M | 346K | 437K | 256K | -1.8M | 428K | 398K | 296K | 287K | 356K | 294K | -84K | 274K | 448K | 438K |
Deferred Revenue | 887K | 73K | 174K | 825K | 1.04M | 1.12M | 1.8M | 2.1M | 639K | 247K | 61K | 84K | 84K | 84K | -274K | 48K | 48K |
Short-Term Debt | n/a | 75K | n/a | 88K | n/a | 71K | 78K | n/a | 77K | 133K | 180K | 227K | 212K | 205K | 202K | 198K | 193K |
Other Current Liabilities | n/a | 471K | 261K | 449K | 180K | 1.16M | 2.71M | n/a | 176K | 338K | 120K | 58K | -16K | 321K | 404K | 192K | -3K |
Total Current Liabilities | 2.4M | 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 |
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 | n/a | 251K |
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 |
Total Long-Term Liabilities | 98K | 113K | 128K | 143K | 157K | 172K | 186K | 199K | 213K | 226K | 239K | 252K | 294K | 350K | 403K | 454K | 757K |
Total Liabilities | 2.49M | 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 |
Total Debt | 166K | 188K | 210K | 231K | 223K | 243K | 264K | 294K | 290K | 359K | 419K | 479K | 506K | 555K | 605K | 652K | 950K |
Common Stock | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -101.09M | -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 |
Comprehensive Income | -21K | -21K | -16K | -21K | -20K | -17K | -21K | -20K | -8K | -8K | -11K | -1K | 9K | 9K | n/a | n/a | n/a |
Shareholders Equity | 12.04M | 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 |
Total Investments | n/a | 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 |