Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,064 | 11,211 | 5,571 | 12,100 | 13,412 |
| Marketable Securities | 3,026 | 951 | 2,689 | 5,030 | 7,161 |
| Receivables | 5,578 | N/A | 7,794 | N/A | 8,692 |
| Inventories | 11,441 | 13,228 | 15,970 | 12,907 | 15,075 |
| Other current assets | 0 | 6,782 | 0 | 7,461 | 0 |
| TOTAL | $25,183 | $34,365 | $33,886 | $40,140 | $46,146 |
| Non-Current Assets | |||||
| PPE Net | 1,044 | 1,388 | 1,549 | 1,513 | 1,589 |
| Investments And Advances | 1,517 | 3,764 | 10,349 | 21,365 | 19,204 |
| Intangibles | 14,009 | 10,249 | 6,543 | 18,401 | 19,362 |
| Other Non-Current Assets | 13,357 | 9,149 | 15,550 | 6,705 | 7,228 |
| TOTAL | $29,927 | $24,550 | $33,991 | $47,984 | $47,383 |
| Total Assets | $55,110 | $58,915 | $67,877 | $88,124 | $93,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,871 | 3,729 | 4,122 | 3,545 | 2,815 |
| Accrued Expenses | 3,205 | 1,996 | 1,843 | 1,894 | 2,243 |
| TOTAL | $6,249 | $6,008 | $10,600 | $9,321 | $9,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,222 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 173 | 283 | 4,635 | 3,882 | 4,549 |
| Other Non-Current Liabilities | 2,161 | 571 | 607 | 1,251 | 1,203 |
| TOTAL | $4,383 | $706 | $710 | $1,354 | $1,353 |
| Total Liabilities | $10,632 | $6,714 | $11,310 | $10,675 | $10,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,111 | 1,109 | 554 | 583 | 613 |
| Common Shares | 17 | 17 | 8 | 9 | 9 |
| Retained earnings | -13,883 | -5,475 | 9,160 | 30,976 | 36,435 |
| Other shareholders' equity | -176 | -181 | -65 | -205 | -166 |
| TOTAL | $44,478 | $52,201 | $56,567 | $77,449 | $82,569 |
| Total Liabilities And Equity | $55,110 | $58,915 | $67,877 | $88,124 | $93,529 |