ClearOne Inc. (CLRO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.55

-3.79%

After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	17.84M	984.00K	1.07M	3.80M	4.06M	11.21M	5.57M	12.10M	13.41M	7.44M	17.19M	55.51M	16.68M	11.43M	9.49M	9.80M	3.33M	2.78M	1.24M	1.89M	4.21M	6.12M	14.25M	6.85M	5.37M	3.92M	715.33K	63.99K	213.76K	100.00K	400.00K	1.30M	1.30M	100.00K	-	-	-	-
Short-Term Investments	3.48M	-	1.79M	1.12M	3.03M	951.00K	2.69M	5.03M	7.16M	6.99M	3.20M	-	-	-	-	2.10M	5.92M	19.87M	20.55M	15.80M	1.75M	1.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	916.00K	-	1.22M	1.76M	1.52M	3.76M	10.35M	21.36M	19.20M	19.16M	22.33M	-	-2.99M	-	-	-	11.00M	-	-128.00K	-270.00K	-401.00K	-	73.36K	73.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	3.25M	2.82M	8.16M	-1.97M	10.90M	9.15M	9.02M	2.05M	2.13M	993.00K	638.00K	2.02M	1.95M	2.63M	6.43M	8.62M	175.00K	52.00K	15.00K	15.00K	26.00K	25.00K	1.49M	1.72M	53.86K	111.70K	163.04K	291.38K	153.87K	200.00K	100.00K	300.00K	1.50M	200.00K	200.00K	200.00K	100.00K	-
Receivables	3.28M	59.67M	12.53M	12.36M	5.47M	6.78M	7.79M	7.46M	8.69M	9.92M	9.38M	8.39M	8.46M	9.95M	6.66M	4.97M	7.28M	8.19M	10.39M	10.81M	10.67M	4.21M	20.51M	7.28M	4.15M	2.24M	1.74M	1.68M	1.56M	1.60M	1.30M	1.20M	700.00K	700.00K	600.00K	500.00K	400.00K	300.00K
Inventory	10.63M	8.96M	10.03M	10.46M	11.44M	13.23M	15.97M	12.91M	15.07M	14.46M	12.28M	10.87M	12.56M	8.78M	6.24M	7.08M	7.80M	7.26M	7.03M	5.81M	6.30M	8.97M	8.61M	4.13M	3.48M	2.86M	3.15M	2.67M	3.23M	3.30M	2.40M	2.50M	1.80M	1.30M	1.30M	1.50M	1.00M	600.00K
Other Current Assets	8.10M	7.81M	4.02M	1.54M	2.26M	4.39M	3.72M	2.64M	3.61M	5.97M	6.02M	5.89M	4.47M	4.28M	4.74M	4.37M	4.56M	213.00K	948.00K	570.00K	4.23M	8.17M	1.90M	1.03M	1.80M	258.44K	214.67K	136.18K	111.74K	200.00K	500.00K	200.00K	200.00K	-	200.00K	100.00K	100.00K	100.00K
Total Current Assets	43.32M	77.43M	29.44M	29.28M	25.18M	34.37M	33.89M	40.14M	46.15M	44.97M	48.07M	79.29M	41.43M	34.00M	27.13M	28.32M	28.89M	38.32M	39.59M	34.88M	27.15M	26.92M	45.27M	19.30M	14.82M	9.28M	5.83M	4.55M	5.11M	5.20M	4.60M	5.20M	4.00M	2.10M	2.10M	2.10M	1.50M	1.00M
Property-Plant & Equipment	1.52M	1.43M	2.28M	2.84M	3.50M	1.39M	1.55M	1.51M	1.59M	2.04M	1.82M	1.71M	2.34M	2.96M	3.25M	2.76M	2.55M	2.69M	1.65M	2.81M	4.08M	6.77M	5.77M	3.70M	3.05M	2.13M	2.32M	2.49M	1.51M	1.80M	1.50M	1.40M	1.00M	900.00K	1.00M	900.00K	400.00K	200.00K
Goodwill & Intangibles	1.69M	2.07M	25.09M	19.25M	14.01M	10.25M	6.54M	18.40M	19.36M	20.86M	7.18M	7.73M	3.84M	3.47M	3.76M	-	47.00K	-	154.00K	322.00K	901.00K	1.02M	27.54M	2.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	7.38M	6.32M	36.75M	33.04M	29.93M	24.55M	33.99M	47.98M	47.38M	44.43M	32.99M	12.65M	8.13M	9.98M	14.45M	12.54M	15.41M	2.75M	1.82M	3.14M	5.00M	8.36M	34.88M	8.30M	3.10M	2.24M	2.48M	2.78M	1.67M	2.00M	1.60M	1.70M	2.50M	1.10M	1.20M	1.10M	500.00K	200.00K
Total Assets	50.69M	83.75M	66.19M	62.32M	55.11M	58.92M	67.88M	88.12M	93.53M	89.40M	81.06M	91.94M	49.56M	43.98M	41.58M	40.85M	44.30M	41.06M	41.41M	38.02M	32.16M	35.28M	80.15M	27.60M	17.92M	11.52M	8.31M	7.34M	6.78M	7.20M	6.20M	6.90M	6.50M	3.20M	3.30M	3.20M	2.00M	1.20M
Account Payables	1.95M	1.28M	5.39M	3.95M	2.87M	3.73M	4.12M	3.54M	2.81M	3.06M	2.73M	2.30M	2.81M	2.36M	2.30M	3.54M	2.19M	1.75M	2.60M	2.16M	2.23M	1.95M	3.05M	568.78K	767.10K	725.19K	537.20K	471.07K	503.17K	900.00K	1.30M	800.00K	500.00K	-	-	-	-	-
Deferred Revenue	30.00K	63.00K	54.00K	123.00K	173.00K	283.00K	4.63M	3.88M	4.55M	5.00M	4.16M	3.59M	3.40M	4.31M	4.71M	4.71M	4.55M	4.87M	5.87M	5.05M	6.11M	550.00K	3.12M	-	-	791.27K	372.82K	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	4.37M	4.10M	1.25M	577.00K	-	-	-	-	-	-	-	-	-	2.00M	-	-	-	-	-	698.00K	802.00K	256.83K	181.83K	249.86K	215.85K	522.74K	1.24M	1.22M	1.70M	200.00K	300.00K	500.00K	1.10M	1.30M	600.00K	600.00K	400.00K
Other Current Liabilities	2.29M	2.40M	1.93M	1.77M	2.63M	2.00M	1.84M	1.89M	2.24M	2.69M	1.76M	2.14M	2.23M	4.57M	1.77M	2.38M	3.60M	2.53M	2.40M	5.62M	19.57M	11.39M	2.90M	1.13M	1.74M	1.55M	859.48K	356.45K	294.73K	400.00K	600.00K	300.00K	300.00K	700.00K	500.00K	500.00K	300.00K	200.00K
Total Current Liabilities	4.26M	8.12M	11.47M	7.10M	6.25M	6.01M	10.60M	9.32M	9.61M	10.93M	8.65M	22.82M	8.75M	11.24M	10.78M	10.63M	10.41M	9.15M	10.87M	12.84M	22.51M	14.14M	7.04M	2.30M	2.76M	2.49M	1.92M	2.06M	2.02M	3.00M	2.10M	1.40M	1.30M	1.80M	1.80M	1.10M	900.00K	600.00K
Long-Term Debt	1.33M	984.00K	3.59M	6.22M	4.24M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242.00K	2.15M	40.88K	48.23K	205.53K	455.39K	1.16M	1.47M	590.41K	500.00K	400.00K	200.00K	200.00K	300.00K	500.00K	600.00K	300.00K	100.00K
Other Long-Term Liabilities	414.00K	516.00K	-371.00K	-811.00K	140.00K	706.00K	710.00K	1.35M	1.35M	2.46M	1.79M	2.03M	548.00K	421.00K	1.23M	574.00K	115.00K	1.47M	-	-	-	-	276.82K	-	-	-	-	-	-	-500.00K	-400.00K	-200.00K	-200.00K	-300.00K	-500.00K	-600.00K	-100.00K	-100.00K
Total Long-Term Liabilities	1.74M	1.50M	3.22M	5.41M	4.38M	781.00K	710.00K	1.35M	1.35M	2.46M	2.08M	2.45M	1.14M	1.00M	1.70M	1.73M	1.75M	1.47M	128.00K	270.00K	643.00K	2.39M	1.78M	794.23K	410.53K	672.39K	1.16M	1.47M	590.41K	500.00K	400.00K	500.00K	300.00K	300.00K	500.00K	700.00K	200.00K	100.00K
Total Liabilities	6.01M	9.62M	14.69M	12.51M	10.63M	6.79M	11.31M	10.68M	10.96M	13.39M	10.73M	25.27M	9.89M	12.25M	12.48M	12.37M	12.16M	10.63M	10.99M	13.11M	23.15M	16.53M	8.81M	3.10M	3.17M	3.17M	3.07M	3.53M	2.61M	3.50M	2.50M	1.90M	1.60M	2.10M	2.30M	1.80M	1.10M	700.00K
Total Debt	665.00K	4.22M	6.04M	5.41M	4.24M	-	-	-	-	-	-	-	-	-	2.00M	-	-	-	-	-	940.00K	3.60M	297.70K	230.05K	455.39K	671.24K	1.68M	2.71M	1.81M	2.20M	600.00K	500.00K	700.00K	1.40M	1.80M	1.20M	900.00K	500.00K
Common Stock	24.00K	24.00K	22.00K	19.00K	17.00K	17.00K	8.00K	9.00K	9.00K	9.00K	9.00K	9.00K	9.00K	9.00K	9.00K	9.00K	10.00K	11.00K	12.00K	11.00K	11.00K	11.00K	11.18K	8.62K	8.43K	8.13K	7.70K	7.66K	7.66K	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.08M	-516.00K	-21.07M	-13.38M	-13.88M	-5.54M	9.16M	30.98M	36.44M	31.08M	28.99M	26.23M	-418.00K	-7.35M	-9.72M	-10.14M	-11.79M	-17.16M	-22.36M	-24.46M	-40.53M	-30.65M	22.94M	15.53M	8.05M	3.32M	774.90K	-629.55K	-256.65K	-500.00K	-400.00K	800.00K	800.00K	400.00K	300.00K	700.00K	200.00K	-
Comprehensive Income	-310.00K	-288.00K	-241.00K	-186.00K	-176.00K	-181.00K	-65.00K	-205.00K	-166.00K	-8.00K	23.00K	-11.93M	-11.27M	-10.42M	-	6.00K	-694.00K	-7.85M	-7.97M	-33.00K	1.19M	1.20M	-	-	-	-	-	-	-	-1.10M	-1.10M	-1.10M	-700.00K	-700.00K	-500.00K	-300.00K	-200.00K	-100.00K
Shareholders Equity	44.69M	74.13M	51.50M	49.81M	44.48M	52.13M	56.57M	77.45M	82.57M	76.02M	70.33M	66.67M	39.66M	31.73M	29.10M	28.49M	32.14M	30.44M	30.41M	24.91M	9.01M	18.74M	71.34M	24.50M	14.75M	8.35M	5.24M	3.80M	4.17M	3.70M	3.70M	5.00M	4.90M	1.10M	1.00M	1.40M	900.00K	500.00K
Total Investments	4.40M	-	3.01M	2.88M	4.54M	4.71M	13.04M	26.39M	26.36M	26.16M	25.53M	-	-2.99M	-	-	2.10M	16.92M	19.87M	20.55M	15.80M	1.75M	1.90M	73.36K	73.36K	-	-	-	-	-	-	-	-	-	-	-	-	-	-