Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203 | 1,422 | 1,071 | 9,161 | 2,088 |
| Marketable Securities | N/A | 398 | 1,790 | 713 | 969 |
| Receivables | 11,647 | 12,617 | 12,526 | 12,464 | 12,525 |
| Inventories | 9,858 | 9,865 | 10,033 | 9,218 | 9,203 |
| TOTAL | $25,632 | $27,672 | $29,441 | $34,061 | $26,058 |
| Non-Current Assets | |||||
| PPE Net | 614 | 676 | 744 | 688 | 753 |
| Investments And Advances | 0 | 542 | 1,220 | 707 | 1,028 |
| Intangibles | 24,289 | 24,675 | 25,086 | 23,179 | 21,547 |
| Other Non-Current Assets | 8,814 | 9,189 | 9,701 | 9,602 | 10,224 |
| TOTAL | $33,717 | $35,082 | $36,751 | $34,176 | $33,552 |
| Total Assets | $59,349 | $62,754 | $66,192 | $68,237 | $59,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 1,336 | 3,481 | 3,504 | 1,227 |
| Accounts payable and accrued liabilities | 2,047 | 4,125 | 5,388 | 4,015 | 4,046 |
| Accrued Expenses | 2,570 | 2,826 | 2,549 | 2,746 | 3,162 |
| TOTAL | $5,470 | $8,333 | $11,472 | $10,322 | $8,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184 | 1,359 | 1,535 | 2,291 | 2,609 |
| Deferred Revenues | 43 | 46 | 54 | 57 | 56 |
| Other Non-Current Liabilities | 1,372 | 1,526 | 1,681 | 1,859 | 1,892 |
| TOTAL | $2,556 | $2,885 | $3,216 | $4,150 | $4,501 |
| Total Liabilities | $8,026 | $11,218 | $14,688 | $14,472 | $12,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,598 | 1,597 | 1,495 | 1,494 | 1,253 |
| Common Shares | 24 | 24 | 22 | 22 | 19 |
| Retained earnings | -23,296 | -23,039 | -21,072 | -18,788 | -16,619 |
| Other shareholders' equity | -266 | -280 | -241 | -225 | -213 |
| TOTAL | $51,323 | $51,536 | $51,504 | $53,765 | $46,618 |
| Total Liabilities And Equity | $59,349 | $62,754 | $66,192 | $68,237 | $59,610 |