Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,694 | 15,086 | 59,006 | 984 | 1,450 |
| Marketable Securities | 5,698 | 6,408 | N/A | N/A | 0 |
| Receivables | 10,255 | 10,613 | 3,541 | 59,674 | 11,658 |
| Inventories | 8,664 | 7,547 | 8,395 | 8,961 | 9,708 |
| TOTAL | $42,087 | $43,927 | $74,577 | $77,427 | $24,786 |
| Non-Current Assets | |||||
| PPE Net | 590 | 614 | 356 | 383 | 552 |
| Investments And Advances | 583 | 586 | 0 | 0 | 0 |
| Intangibles | 1,794 | 1,903 | 1,995 | 2,071 | 23,783 |
| Other Non-Current Assets | 4,063 | 4,646 | 4,256 | 3,869 | 8,636 |
| TOTAL | $7,030 | $7,749 | $6,607 | $6,323 | $32,971 |
| Total Assets | $49,117 | $51,676 | $81,184 | $83,750 | $57,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,204 | 1,380 | 1,556 | 3,732 | 855 |
| Accounts payable and accrued liabilities | 1,759 | 2,435 | 1,820 | 1,284 | 2,052 |
| Accrued Expenses | 2,340 | 2,587 | 2,454 | 3,041 | 2,477 |
| TOTAL | $5,341 | $6,454 | $5,901 | $8,120 | $5,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,008 |
| Deferred Revenues | 38 | 52 | 71 | 63 | 73 |
| Other Non-Current Liabilities | 1,763 | 1,856 | 1,957 | 1,500 | 1,214 |
| TOTAL | $1,763 | $1,856 | $1,957 | $1,500 | $2,222 |
| Total Liabilities | $7,104 | $8,310 | $7,858 | $9,620 | $7,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,598 | 1,598 | 1,598 | 1,598 | 1,598 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -3,718 | -2,367 | -1,348 | -516 | -24,544 |
| Other shareholders' equity | -308 | -270 | -283 | -288 | -288 |
| TOTAL | $42,013 | $43,366 | $73,326 | $74,130 | $50,078 |
| Total Liabilities And Equity | $49,117 | $51,676 | $81,184 | $83,750 | $57,757 |