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ClearOne CLRO
$ 0.59 -3.61%

Quarterly report 2024-Q3
added 11-14-2024

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ClearOne Balance Sheet 2011-2024 | CLRO

Annual Balance Sheet ClearOne

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

464 K 114 K 1.18 M -11.2 M -5.57 M -12.1 M -13.4 M -7.44 M -17.2 M -55.5 M -16.7 M

Long Term Debt

- - 1.54 M 3.24 M 2.22 M - - - - - - - -

Long Term Debt Current

- - - 579 K 577 K - - - - - - - -

Total Non Current Liabilities

- - - 5.41 M 4.38 M 706 K 710 K 1.35 M 1.35 M 2.09 M 2.08 M 2.45 M 1.14 M

Total Current Liabilities

4.26 M 8.12 M 11.5 M 7.1 M 6.25 M 6.01 M 10.6 M 9.32 M 9.61 M 10.8 M 8.65 M 22.8 M 8.75 M

Total Liabilities

6.01 M 9.62 M 14.7 M 12.5 M 10.6 M 6.71 M 11.3 M 10.7 M 11 M 12.8 M 10.7 M 25.3 M 9.9 M

Deferred Revenue

30 K 63 K 54 K 123 K 173 K 283 K 4.64 M 3.88 M 4.55 M 5 M 4.16 M 3.59 M 3.4 M

Retained Earnings

-1.08 M -516 K -21.1 M -13.4 M -13.9 M -5.48 M 9.16 M 31 M 36.4 M 31.1 M 29 M 26.2 M -418 K

Total Assets

50.7 M 83.8 M 66.2 M 62.3 M 55.1 M 58.9 M 67.9 M 88.1 M 93.5 M 88.9 M 81.1 M 91.9 M 49.6 M

Cash and Cash Equivalents

17.8 M 984 K 1.07 M 3.8 M 4.06 M 11.2 M 5.57 M 12.1 M 13.4 M 7.44 M 17.2 M 55.5 M 16.7 M

Book Value

44.7 M 74.1 M 51.5 M 49.8 M 44.5 M 52.2 M 56.6 M 77.4 M 82.6 M 76 M 70.3 M 66.7 M 39.7 M

Total Shareholders Equity

44.7 M 74.1 M 51.5 M 49.8 M 44.5 M 52.2 M 56.6 M 77.4 M 82.6 M 76 M 70.3 M 66.7 M 39.7 M

All numbers in USD currency

Quarterly Balance Sheet ClearOne

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

472 K 515 K 574 K 665 K 755 K 848 K 949 K 492 K 1.01 M 1.18 M 1.36 M 1.54 M 2.29 M 2.61 M 2.93 M 3.24 M 3.24 M 3.24 M 3.24 M 2.22 M 2.02 M 2.22 M 2.22 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.88 M 5.24 M 19.9 M 6.01 M 7.1 M 8.31 M 7.86 M 9.62 M 7.68 M 8.03 M 11.2 M 14.7 M 14.5 M 13 M 11.7 M 12.5 M 12.5 M 12.5 M 12.5 M 10.6 M 10.6 M 10.6 M 10.6 M 6.71 M 6.71 M 6.71 M 6.71 M 11.3 M 11.3 M 11.3 M 11.3 M 10.7 M 10.7 M 10.7 M 10.7 M 11 M 11 M 11 M 11 M 12.8 M 12.8 M 12.8 M 12.8 M 10.7 M 10.7 M 10.7 M 10.7 M 25.3 M 25.3 M 25.3 M 25.3 M 9.9 M 9.9 M 9.9 M 9.9 M

Deferred Revenue

22 K 23 K 26 K 30 K 38 K 52 K 71 K 63 K 73 K 43 K 46 K 54 K 57 K 56 K 78 K 123 K 159 K 201 K 123 K 173 K 227 K 173 K 173 K 283 K 283 K 283 K 283 K 4.64 M 3.87 M 3.8 M 3.89 M 3.88 M 3.88 M 3.88 M 3.88 M 4.55 M 4.55 M 4.55 M 4.55 M 5 M 5 M 5 M 5 M 4.16 M 4.16 M 4.16 M 4.16 M 3.59 M 3.59 M 3.59 M 3.59 M 3.4 M 3.4 M 3.4 M 3.4 M

Retained Earnings

-7.86 M -5.79 M -2.97 M -1.08 M -3.72 M -2.37 M -1.35 M -516 K -24.5 M -23.3 M -23 M -21.1 M -18.8 M -16.6 M -15 M -13.4 M -13.4 M -13.4 M -13.4 M -13.9 M -13.9 M -13.9 M -13.9 M -5.48 M -5.48 M -5.48 M -5.48 M 9.16 M 9.16 M 9.16 M 9.16 M 31 M 31 M 31 M 31 M 36.4 M 36.4 M 36.4 M 36.4 M 31.1 M 31.1 M 31.1 M 31.1 M 29 M 29 M 29 M 29 M 26.2 M 26.2 M 26.2 M 26.2 M -418 K -418 K -418 K -418 K

Total Assets

28.4 M 30.8 M 48.2 M 50.7 M 49.1 M 51.7 M 81.2 M 83.8 M 57.8 M 59.3 M 62.8 M 66.2 M 68.2 M 59.6 M 59.8 M 62.3 M 62.3 M 62.3 M 62.3 M 55.1 M 55.1 M 55.1 M 55.1 M 58.9 M 58.9 M 58.9 M 58.9 M 67.9 M 67.9 M 67.9 M 67.9 M 88.1 M 88.1 M 88.1 M 88.1 M 93.5 M 93.5 M 93.5 M 93.5 M 88.9 M 88.9 M 88.9 M 88.9 M 81.1 M 81.1 M 81.1 M 81.1 M 91.9 M 91.9 M 91.9 M 91.9 M 49.6 M 49.6 M 49.6 M 49.6 M

Cash and Cash Equivalents

1.68 M 2.45 M 18.5 M 17.8 M 13.7 M 15.1 M 59 M 984 K 1.45 M 1.2 M 1.42 M 1.07 M 9.16 M 2.09 M 2.03 M 3.8 M 3.8 M 3.8 M 3.8 M 4.06 M 4.06 M 4.06 M 4.06 M 11.2 M 11.2 M 11.2 M 11.2 M 5.57 M 5.57 M 5.57 M 5.57 M 12.1 M 12.1 M 12.1 M 12.1 M 13.4 M 13.4 M 13.4 M 13.4 M 7.44 M 7.44 M 7.44 M 7.44 M 17.2 M 17.2 M 17.2 M 17.2 M 55.5 M 55.5 M 55.5 M 55.5 M 16.7 M 16.7 M 16.7 M 16.7 M

Book Value

23.5 M 25.6 M 28.3 M 44.7 M 42 M 43.4 M 73.3 M 74.1 M 50.1 M 51.3 M 51.5 M 51.5 M 53.8 M 46.6 M 48.2 M 49.8 M 49.8 M 49.8 M 49.8 M 44.5 M 44.5 M 44.5 M 44.5 M 52.2 M 52.2 M 52.2 M 52.2 M 56.6 M 56.6 M 56.6 M 56.6 M 77.4 M 77.4 M 77.4 M 77.4 M 82.6 M 82.6 M 82.6 M 82.6 M 76 M 76 M 76 M 76 M 70.3 M 70.3 M 70.3 M 70.3 M 66.7 M 66.7 M 66.7 M 66.7 M 39.7 M 39.7 M 39.7 M 39.7 M

Total Shareholders Equity

23.5 M 25.6 M 28.3 M 44.7 M 42 M 43.4 M 73.3 M 74.1 M 50.1 M 51.3 M 51.5 M 51.5 M 53.8 M 46.6 M 48.2 M 49.8 M 49.8 M 49.8 M 49.8 M 44.5 M 44.5 M 44.5 M 44.5 M 52.2 M 52.2 M 52.2 M 52.2 M 56.6 M 56.6 M 56.6 M 56.6 M 77.4 M 77.4 M 77.4 M 77.4 M 82.6 M 82.6 M 82.6 M 82.6 M 76 M 76 M 76 M 76 M 70.3 M 70.3 M 70.3 M 70.3 M 66.7 M 66.7 M 66.7 M 66.7 M 39.7 M 38.1 M 34.7 M 39.7 M

All numbers in USD currency