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Clearone Inc (CLRO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	15,086	59,006	984	1,450	1,203
Marketable Securities	6,408	N/A	N/A	0	N/A
Receivables	10,613	3,541	59,674	11,658	11,647
Inventories	7,547	8,395	8,961	9,708	9,858
TOTAL	$43,927	$74,577	$77,427	$24,786	$25,632

Non-Current Assets
PPE Net	614	356	383	552	614
Investments And Advances	586	0	0	0	0
Intangibles	1,903	1,995	2,071	23,783	24,289
Other Non-Current Assets	4,646	4,256	3,869	8,636	8,814
TOTAL	$7,749	$6,607	$6,323	$32,971	$33,717

Total Assets	$51,676	$81,184	$83,750	$57,757	$59,349

Liabilities
Current Liabilities
Short Term Debt	1,380	1,556	3,732	855	810
Accounts payable and accrued liabilities	2,435	1,820	1,284	2,052	2,047
Accrued Expenses	2,587	2,454	3,041	2,477	2,570
TOTAL	$6,454	$5,901	$8,120	$5,457	$5,470

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,008	1,184
Deferred Revenues	52	71	63	73	43
Other Non-Current Liabilities	1,856	1,957	1,500	1,214	1,372
TOTAL	$1,856	$1,957	$1,500	$2,222	$2,556

Total Liabilities	$8,310	$7,858	$9,620	$7,679	$8,026

Shareholders' Equity
Shares Outstanding, K	1,598	1,598	1,598	1,598	1,598
Common Shares	24	24	24	24	24
Retained earnings	-2,367	-1,348	-516	-24,544	-23,296
Other shareholders' equity	-270	-283	-288	-288	-266
TOTAL	$43,366	$73,326	$74,130	$50,078	$51,323

Total Liabilities And Equity	$51,676	$81,184	$83,750	$57,757	$59,349