Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ClearOne Inc.

    NASDAQ: CLRO · Real-Time Price · USD
    4.21
    -0.17 (-3.88%)
    At close: Aug 15, 2025, 1:00 PM

    ClearOne Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.42M 17.84M 984K 1.07M
    Short-Term Investments
    		 n/a 3.48M n/a 1.79M
    Long-Term Investments
    		 n/a 916K n/a 1.22M
    Other Long-Term Assets
    		 5M 3.25M 2.82M 8.16M
    Receivables
    		 2.22M 7.32M 59.67M 12.53M
    Inventory
    		 11.22M 10.63M 8.96M 10.03M
    Other Current Assets
    		 3.89M n/a 7.81M n/a
    Total Current Assets
    		 18.75M 43.32M 77.43M 29.44M
    Property-Plant & Equipment
    		 1.25M 1.52M 1.43M 2.28M
    Goodwill & Intangibles
    		 1.54M 1.69M 2.07M 25.09M
    Total Long-Term Assets
    		 7.79M 7.38M 6.32M 36.75M
    Total Assets
    		 26.54M 50.69M 83.75M 66.19M
    Account Payables
    		 1.8M 1.95M 1.28M 5.39M
    Deferred Revenue
    		 17K 30K 63K 54K
    Short-Term Debt
    		 n/a n/a 3.73M 3.48M
    Other Current Liabilities
    		 739K 1.27M 1.34M 1.19M
    Total Current Liabilities
    		 3.54M 4.26M 8.12M 11.47M
    Long-Term Debt
    		 n/a n/a n/a 1.53M
    Other Long-Term Liabilities
    		 1.15M 1.08M 1.01M 655K
    Total Long-Term Liabilities
    		 1.67M 1.74M 1.5M 3.22M
    Total Liabilities
    		 5.21M 6.01M 9.62M 14.69M
    Total Debt
    		 771K 1.05M 4.87M 6.67M
    Common Stock
    		 24K 24K 24K 22K
    Retained Earnings
    		 -10.06M -1.08M -516K -21.07M
    Comprehensive Income
    		 -306K -310K -288K -241K
    Shareholders Equity
    		 21.33M 44.69M 74.13M 51.5M
    Total Investments
    		 n/a 4.4M n/a 3.01M

    Add to Watchlist