ClearOne Inc. (CLRO)

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0.50

-0.01 (-1.96%)

At close: Apr 17, 2025, 3:57 PM

ClearOne 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	1.42M	1.69M	2.45M	18.54M	17.84M	13.69M	15.09M	59.01M	984K	1.45M	1.2M	1.42M	1.07M	9.16M	2.09M	2.03M	3.8M	5.58M	2.11M	2.85M	4.06M	2.01M	2.35M	4.33M	11.21M	2.52M	4.08M	5.58M	5.57M	3.01M	3.37M	8.64M	12.1M	12.27M	9.54M	13.91M
Short-Term Investments	n/a	1.14M	1.85M	2.81M	3.48M	5.7M	6.41M	n/a	n/a	n/a	n/a	398K	1.79M	713K	969K	967K	1.12M	1.62M	2.84M	3.34M	3.03M	1.64M	3.09M	2.89M	951K	1.97M	2.85M	3.13M	2.69M	3.95M	6.15M	5.86M	5.03M	7.06M	7.14M	5.89M
Long-Term Investments	n/a	222K	621K	1.28M	916K	583K	586K	n/a	n/a	n/a	n/a	542K	1.22M	707K	1.03M	1.81M	1.76M	1.39M	1.13M	1.09M	1.52M	2.24M	6.85M	6.24M	3.76M	5.76M	6.39M	7.42M	10.35M	16.48M	19.73M	21.1M	21.36M	20.72M	20.29M	20.35M
Other Long-Term Assets	5M	2.31M	1.88M	4.27M	3.25M	2.98M	3.48M	3M	2.82M	7.55M	7.58M	7.81M	8.16M	7.91M	8.58M	8.73M	9.19M	10.88M	11.1M	10.34M	10.9M	7.34M	7.91M	8.64M	9.15M	8.64M	8.67M	8.88M	9.02M	2.82M	2.08M	1.85M	2.05M	1.87M	2.19M	2.15M
Receivables	2.21M	1.87M	2.6M	2.82M	7.32M	10.26M	10.61M	3.54M	59.67M	11.66M	11.65M	12.62M	12.53M	12.46M	12.53M	12.14M	12.36M	6.71M	5.79M	4.58M	5.47M	6.32M	6.49M	6.43M	6.78M	5.21M	5.14M	6.25M	7.79M	8.06M	7.21M	7.3M	7.46M	8.48M	9.28M	8.13M
Inventory	11.22M	14.27M	14.6M	11.43M	10.63M	8.66M	7.55M	8.39M	8.96M	9.71M	9.86M	9.87M	10.03M	9.22M	9.2M	9.82M	10.46M	7.84M	8.22M	10.35M	11.44M	11.69M	12.26M	12.33M	13.23M	13.3M	14.38M	14.62M	15.97M	21.09M	18.61M	15.9M	12.91M	13.53M	14.34M	15.91M
Other Current Assets	3.9M	4.05M	3.85M	4M	4.06M	3.78M	4.27M	3.63M	7.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	957K	1.08M	110K	5.64M	1.2M	1.88M	2.19M	2.52M	2.34M	1.96M	1.86M	n/a	3.28M	3M	n/a	2.22M	n/a	n/a
Total Current Assets	18.75M	23.04M	25.36M	39.61M	43.32M	42.09M	43.93M	74.58M	77.43M	24.79M	25.63M	27.67M	29.44M	34.06M	26.06M	26.23M	29.28M	23.93M	19.92M	22.2M	25.18M	27.3M	25.39M	27.86M	34.37M	25.53M	28.79M	31.54M	33.89M	43.6M	38.62M	40.7M	40.14M	43.56M	42.41M	46.28M
Property-Plant & Equipment	1.25M	1.24M	1.36M	1.44M	1.52M	1.67M	1.78M	1.61M	1.43M	1.64M	1.85M	2.06M	2.28M	2.38M	2.4M	2.6M	2.84M	3.08M	3.28M	3.3M	3.5M	3.65M	3.88M	4.1M	1.39M	1.45M	1.42M	1.48M	1.55M	1.59M	1.61M	1.53M	1.51M	1.41M	1.49M	1.47M
Goodwill & Intangibles	1.54M	1.57M	1.58M	1.61M	1.69M	1.79M	1.9M	2M	2.07M	23.78M	24.29M	24.68M	25.09M	23.18M	21.55M	20.49M	19.25M	18.49M	17.14M	15.41M	14.01M	12.61M	11.87M	11.1M	10.25M	9.42M	8.51M	7.64M	6.54M	5.28M	18.06M	18.22M	18.4M	18.63M	18.86M	19.09M
Total Long-Term Assets	7.79M	5.34M	5.44M	8.6M	7.38M	7.03M	7.75M	6.61M	6.32M	32.97M	33.72M	35.08M	36.75M	34.18M	33.55M	33.62M	33.04M	33.84M	32.65M	30.14M	29.93M	25.84M	30.51M	30.07M	24.55M	25.27M	32.45M	32.65M	33.99M	30.83M	46.13M	47.35M	47.98M	47.72M	47.93M	48.15M
Total Assets	26.54M	28.38M	30.8M	48.21M	50.69M	49.12M	51.68M	81.18M	83.75M	57.76M	59.35M	62.75M	66.19M	68.24M	59.61M	59.85M	62.32M	57.77M	52.57M	52.35M	55.11M	53.13M	55.91M	57.94M	58.92M	50.8M	61.24M	64.19M	67.88M	74.43M	84.74M	88.06M	88.12M	91.28M	90.33M	94.43M
Account Payables	1.8M	1.25M	1.9M	1.73M	1.95M	1.76M	2.44M	1.82M	1.28M	2.05M	2.05M	4.13M	5.39M	4.01M	4.05M	2.91M	3.95M	4.36M	3.17M	2.48M	2.87M	1.74M	1.98M	2.33M	3.73M	3.36M	3.53M	4.29M	4.12M	5.81M	4.98M	4.91M	3.54M	3.59M	2.1M	4.2M
Deferred Revenue	17K	22K	23K	26K	30K	38K	52K	71K	63K	73K	43K	46K	54K	57K	56K	78K	123K	159K	201K	207K	173K	227K	239K	259K	283K	250K	258K	282K	4.63M	3.87M	3.81M	3.89M	3.88M	4.27M	4.78M	4.2M
Short-Term Debt	n/a	n/a	n/a	n/a	383K	1.2M	1.38M	1.56M	3.73M	855K	810K	1.34M	3.48M	3.5M	1.23M	950K	672K	395K	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 Current Liabilities	1.72M	n/a	n/a	14.5M	1.91M	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	967K	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.54M	3.33M	3.65M	18.21M	4.26M	5.34M	6.45M	5.9M	8.12M	5.46M	5.47M	8.33M	11.47M	10.32M	8.49M	6.71M	7.1M	8.31M	6.16M	5.41M	6.25M	4.83M	5.03M	4.98M	6.01M	5.28M	5.63M	6.55M	10.6M	11.53M	10.95M	10.84M	9.32M	9.94M	9.13M	10.54M
Long-Term Debt	514K	n/a	n/a	n/a	665K	755K	n/a	n/a	492K	1.57M	1.18M	2.23M	2.56M	3.47M	3.82M	4.28M	4.73M	5.1M	5.59M	2.27M	2.22M	2.13M	2.27M	2.41M	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	1.15M	1.08M	1.08M	1.08M	414K	253K	1.01M	1.01M	516K	96K	655K	-216K	-371K	-503K	-536K	-675K	-811K	-1.51M	-1.66M	140K	140K	-1.93M	-1.7M	-1.84M	706K	781K	824K	760K	710K	1.25M	1.35M	1.36M	1.35M	1.38M	1.42M	1.38M
Total Long-Term Liabilities	1.67M	1.55M	1.59M	1.65M	1.74M	1.76M	1.86M	1.96M	1.5M	2.22M	2.56M	2.88M	3.22M	4.15M	4.5M	4.96M	5.41M	5.21M	5.7M	4.33M	4.38M	2.32M	2.84M	2.98M	781K	781K	824K	760K	710K	1.32M	1.35M	1.36M	1.35M	1.38M	1.42M	1.38M
Total Liabilities	5.21M	4.88M	5.24M	19.87M	6.01M	7.1M	8.31M	7.86M	9.62M	7.68M	8.03M	11.22M	14.69M	14.47M	12.99M	11.67M	12.51M	13.52M	11.85M	9.73M	10.63M	7.15M	7.87M	7.96M	6.79M	6.06M	6.45M	7.31M	11.31M	12.85M	12.3M	12.2M	10.68M	11.32M	10.55M	11.92M
Total Debt	514K	472K	515K	949K	1.05M	1.96M	2.23M	2.5M	4.22M	2.42M	2.71M	3.57M	6.04M	6.98M	5.05M	5.23M	5.41M	5.49M	5.59M	4.19M	4.24M	2.13M	2.27M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	22K	22K	19K	19K	19K	19K	17K	17K	17K	17K	17K	17K	17K	8K	8K	8K	8K	8K	9K	9K	9K	9K	9K	9K
Retained Earnings	-10.06M	-7.86M	-5.79M	-2.97M	-1.08M	-3.72M	-2.37M	-1.35M	-516K	-24.54M	-23.3M	-23.04M	-21.07M	-18.79M	-16.62M	-15.03M	-13.38M	-18.93M	-17.67M	-15.73M	-13.88M	-11.9M	-9.92M	-7.82M	-5.54M	-2.94M	7.2M	9.37M	9.16M	14.32M	25.43M	29.14M	30.98M	33.46M	33.72M	36.94M
Comprehensive Income	-306K	-307K	-294K	-290K	-310K	-308K	-270K	-283K	-288K	-288K	-266K	-280K	-241K	-225K	-213K	-200K	-186K	-190K	-211K	-233K	-176K	-172K	-44K	-137K	-181K	-208K	-174K	-113K	-65K	-49K	-83K	-155K	-205K	32K	64K	-12K
Shareholders Equity	21.33M	23.5M	25.55M	28.34M	44.69M	42.01M	43.37M	73.33M	74.13M	50.08M	51.32M	51.54M	51.5M	53.77M	46.62M	48.18M	49.81M	44.25M	40.72M	42.61M	44.48M	45.98M	48.04M	49.98M	52.13M	44.74M	54.79M	56.87M	56.57M	61.58M	72.44M	75.86M	77.45M	79.95M	79.78M	82.5M
Total Investments	n/a	1.36M	2.47M	4.09M	4.4M	6.28M	6.99M	n/a	n/a	n/a	n/a	940K	3.01M	1.42M	2M	2.77M	2.88M	3.01M	3.97M	4.44M	4.54M	3.88M	9.95M	9.12M	4.71M	7.73M	9.24M	10.55M	13.04M	20.43M	25.87M	26.96M	26.39M	27.78M	27.43M	26.24M