Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 17,835 | 984 | 1,071 | 3,803 |
| Marketable Securities | 0 | 3,480 | N/A | 1,790 | 1,117 |
| Receivables | 2,218 | 7,315 | 59,674 | 12,526 | 12,363 |
| Inventories | 11,224 | 10,625 | 8,961 | 10,033 | 10,463 |
| TOTAL | $18,753 | $43,317 | $77,427 | $29,441 | $29,282 |
| Non-Current Assets | |||||
| PPE Net | 500 | 530 | 383 | 744 | 906 |
| Investments And Advances | 0 | 916 | 0 | 1,220 | 1,762 |
| Intangibles | 1,539 | 1,689 | 2,071 | 25,086 | 19,248 |
| Other Non-Current Assets | 5,752 | 4,242 | 3,869 | 9,701 | 11,125 |
| TOTAL | $7,791 | $7,377 | $6,323 | $36,751 | $33,041 |
| Total Assets | $26,544 | $50,694 | $83,750 | $66,192 | $62,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,732 | 3,481 | 672 |
| Accounts payable and accrued liabilities | 1,804 | 1,945 | 1,284 | 5,388 | 3,950 |
| Accrued Expenses | 1,724 | 2,290 | 3,041 | 2,549 | 2,352 |
| TOTAL | $3,545 | $4,265 | $8,120 | $11,472 | $7,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,535 | 3,245 |
| Deferred Revenues | 17 | 30 | 63 | 54 | 123 |
| Other Non-Current Liabilities | 1,668 | 1,744 | 1,500 | 1,681 | 2,167 |
| TOTAL | $1,668 | $1,744 | $1,500 | $3,216 | $5,412 |
| Total Liabilities | $5,213 | $6,009 | $9,620 | $14,688 | $12,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,734 | 1,599 | 1,598 | 1,495 | 1,252 |
| Common Shares | 24 | 24 | 24 | 22 | 19 |
| Retained earnings | -10,059 | -1,076 | -516 | -21,072 | -13,378 |
| Other shareholders' equity | -306 | -310 | -288 | -241 | -186 |
| TOTAL | $21,331 | $44,685 | $74,130 | $51,504 | $49,814 |
| Total Liabilities And Equity | $26,544 | $50,694 | $83,750 | $66,192 | $62,323 |