Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,803 | 4,064 | 11,211 | 5,571 | 12,100 |
| Marketable Securities | 1,117 | 3,026 | 951 | 2,689 | 5,030 |
| Receivables | 12,363 | 5,578 | N/A | 7,794 | N/A |
| Inventories | 10,463 | 11,441 | 13,228 | 15,970 | 12,907 |
| Other current assets | 0 | 0 | 6,782 | 0 | 7,461 |
| TOTAL | $29,282 | $25,183 | $34,365 | $33,886 | $40,140 |
| Non-Current Assets | |||||
| PPE Net | 906 | 1,044 | 1,388 | 1,549 | 1,513 |
| Investments And Advances | 1,762 | 1,517 | 3,764 | 10,349 | 21,365 |
| Intangibles | 19,248 | 14,009 | 10,249 | 6,543 | 18,401 |
| Other Non-Current Assets | 11,125 | 13,357 | 9,149 | 15,550 | 6,705 |
| TOTAL | $33,041 | $29,927 | $24,550 | $33,991 | $47,984 |
| Total Assets | $62,323 | $55,110 | $58,915 | $67,877 | $88,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,950 | 2,871 | 3,729 | 4,122 | 3,545 |
| Accrued Expenses | 2,352 | 3,205 | 1,996 | 1,843 | 1,894 |
| TOTAL | $7,097 | $6,249 | $6,008 | $10,600 | $9,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,245 | 2,222 | N/A | N/A | N/A |
| Deferred Revenues | 123 | 173 | 283 | 4,635 | 3,882 |
| Other Non-Current Liabilities | 2,167 | 2,161 | 571 | 607 | 1,251 |
| TOTAL | $5,412 | $4,383 | $706 | $710 | $1,354 |
| Total Liabilities | $12,509 | $10,632 | $6,714 | $11,310 | $10,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,252 | 1,111 | 1,109 | 554 | 583 |
| Common Shares | 19 | 17 | 17 | 8 | 9 |
| Retained earnings | -13,378 | -13,883 | -5,475 | 9,160 | 30,976 |
| Other shareholders' equity | -186 | -176 | -181 | -65 | -205 |
| TOTAL | $49,814 | $44,478 | $52,201 | $56,567 | $77,449 |
| Total Liabilities And Equity | $62,323 | $55,110 | $58,915 | $67,877 | $88,124 |