Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 1,685 | 2,450 | 18,544 | 17,835 |
| Marketable Securities | N/A | 1,136 | 1,852 | 2,809 | 3,480 |
| Receivables | N/A | 1,895 | 2,601 | 2,821 | 7,315 |
| Inventories | 392 | 14,269 | 14,599 | 11,434 | 10,625 |
| Other current assets | 16,944 | 0 | 0 | 0 | 0 |
| TOTAL | $18,753 | $23,039 | $25,357 | $39,609 | $43,317 |
| Non-Current Assets | |||||
| PPE Net | N/A | 518 | 552 | 542 | 530 |
| Investments And Advances | 0 | 222 | 621 | 1,278 | 916 |
| Intangibles | 0 | 1,567 | 1,582 | 1,615 | 1,689 |
| Other Non-Current Assets | 7,791 | 3,033 | 2,684 | 5,167 | 4,242 |
| TOTAL | $7,791 | $5,340 | $5,439 | $8,602 | $7,377 |
| Total Assets | $26,544 | $28,379 | $30,796 | $48,211 | $50,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76 | 1,248 | 1,901 | 1,733 | 1,945 |
| Accrued Expenses | 360 | 2,057 | 1,726 | 1,959 | 2,290 |
| TOTAL | $3,545 | $3,327 | $3,650 | $18,214 | $4,265 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 22 | 23 | 26 | 30 |
| Other Non-Current Liabilities | 1,668 | 1,551 | 1,594 | 1,653 | 1,744 |
| TOTAL | $1,668 | $1,551 | $1,594 | $1,653 | $1,744 |
| Total Liabilities | $5,213 | $4,878 | $5,244 | $19,867 | $6,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,734 | 1,599 | 1,599 | 1,599 | 1,599 |
| Common Shares | 2 | 24 | 24 | 24 | 24 |
| Retained earnings | -10,059 | -7,856 | -5,794 | -2,974 | -1,076 |
| Other shareholders' equity | -306 | -307 | -294 | -290 | -310 |
| TOTAL | $21,331 | $23,501 | $25,552 | $28,344 | $44,685 |
| Total Liabilities And Equity | $26,544 | $28,379 | $30,796 | $48,211 | $50,694 |