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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
ClearSign Technologies Corporation Balance Sheet 2011-2024 | CLIR
Annual Balance Sheet ClearSign Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.44 M | -6.09 M | -7.05 M | -8.66 M | -7.96 M | -8.64 M | -893 K | -756 K | -11 M | -1.84 M | -2.69 M | -8.03 M | -882 K |
Long Term Debt |
172 K | 226 K | 350 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
71 K | 133 K | 205 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 418 K | 91 K | 195 K | - | - | 405 K | 31 K | 35 K | 17.5 K |
Total Current Liabilities |
2.26 M | 1.15 M | 731 K | 1.08 M | 1.3 M | 1.64 M | 1.53 M | 1.54 M | 1.62 M | 1.24 M | 883 K | 444 K | - |
Total Liabilities |
2.43 M | 1.37 M | 1.08 M | 1.58 M | 1.72 M | 1.73 M | 1.73 M | 1.54 M | 1.62 M | 1.64 M | 914 K | 479 K | 762 K |
Deferred Revenue |
1.12 M | 247 K | 84 K | - | 50 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-93.7 M | -88.5 M | -82.8 M | - | -68 M | -59.5 M | -50 M | -40.3 M | -29.2 M | -21.3 M | -14 M | -8.68 M | - |
Total Assets |
7.62 M | 10.9 M | 9.36 M | 11.1 M | 10.9 M | 18.6 M | 4.16 M | 3.79 M | 14.2 M | 4.6 M | 4.7 M | 9.12 M | 1.64 M |
Cash and Cash Equivalents |
5.68 M | 6.45 M | 7.61 M | 8.82 M | 8.55 M | 8.95 M | 1.25 M | 1.26 M | 11 M | 1.84 M | 2.69 M | 8.03 M | 930 K |
Book Value |
5.19 M | 9.55 M | 8.28 M | 9.54 M | 9.23 M | 16.9 M | 2.43 M | 2.24 M | 12.6 M | 2.96 M | 3.79 M | 8.64 M | 874 K |
Total Shareholders Equity |
5.19 M | 9.55 M | 8.28 M | 9.54 M | 9.22 M | 16.9 M | 2.43 M | 2.24 M | 12.6 M | 2.96 M | 3.79 M | 8.64 M | 874 K |
All numbers in USD currency
Quarterly Balance Sheet ClearSign Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
128 K | 143 K | 157 K | 172 K | 186 K | 199 K | 213 K | 226 K | 239 K | 252 K | 294 K | 350 K | - | - | 251 K | 251 K | 251 K | 251 K | 251 K | - | 418 K | - | 418 K | 91 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.27 M | 1.94 M | 2.16 M | 2.43 M | 3.05 M | 3.24 M | 1.58 M | 1.37 M | 1.07 M | 1.2 M | 1.08 M | 1.08 M | 1.48 M | 1.54 M | 1.63 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.62 M | 1.46 M | 1.47 M | 1.19 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 914 K | 914 K | 914 K | 914 K | 479 K | 479 K | 479 K | 479 K | 762 K | 762 K | 762 K | 762 K |
Deferred Revenue |
174 K | 825 K | 1.04 M | 1.12 M | 1.8 M | 2.1 M | 639 K | 247 K | 61 K | 84 K | 84 K | 84 K | - | 48 K | 48 K | 94 K | 94 K | 94 K | 94 K | 50 K | 50 K | 50 K | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-97.9 M | -96.7 M | -94.8 M | -93.7 M | -92.8 M | -91.4 M | -90 M | -88.5 M | -87.2 M | -85.9 M | -84.3 M | -82.8 M | -81.5 M | -79.2 M | -76.9 M | -74.9 M | -74.9 M | -74.9 M | -74.9 M | -68 M | -68 M | -68 M | -68 M | -59.5 M | -59.5 M | -59.5 M | -59.5 M | -50 M | -50 M | -50 M | -50 M | -40.3 M | -40.3 M | -40.3 M | -40.3 M | -29.2 M | -29.2 M | -29.2 M | -29.2 M | -21.3 M | -21.3 M | -21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
17.1 M | 17.8 M | 6.62 M | 7.62 M | 9 M | 10.4 M | 10.2 M | 10.9 M | 11.9 M | 11.4 M | 8.64 M | 9.36 M | 10.9 M | 13.3 M | 13.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M |
Cash and Cash Equivalents |
14.5 M | 16 M | 4.62 M | 5.68 M | 7.24 M | 7.6 M | 5.33 M | 6.45 M | 5.88 M | 9.01 M | 6.67 M | 7.61 M | 8.84 M | 10.6 M | 10.7 M | 8.82 M | 8.82 M | 8.82 M | 8.82 M | 8.55 M | 8.55 M | 8.55 M | 8.55 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 11 M | 11 M | 11 M | 11 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 8.03 M | 8.03 M | 8.03 M | 8.03 M | 930 K | 930 K | 930 K | 930 K |
Book Value |
14.8 M | 15.9 M | 4.46 M | 5.19 M | 5.95 M | 7.16 M | 8.59 M | 9.55 M | 10.8 M | 10.2 M | 7.56 M | 8.28 M | 9.42 M | 11.7 M | 11.9 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 12.6 M | 12.7 M | 12.7 M | 13 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 874 K | 874 K | 874 K | 874 K |
Total Shareholders Equity |
14.8 M | 15.9 M | 4.46 M | 5.19 M | 5.95 M | 7.16 M | 8.59 M | 9.55 M | 10.8 M | 10.2 M | 7.56 M | 8.28 M | 9.42 M | 11.7 M | 11.9 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 874 K | 874 K | 874 K | 874 K |
All numbers in USD currency