Facebook
Twitter
Telegram
Report an ErrorClearOne Balance Sheet 2011-2024 | CLRO
Annual Balance Sheet ClearOne
| 2023 | 2022 | 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-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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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