Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,034 | 3,803 | 5,583 | 2,106 | 2,855 |
| Marketable Securities | 967 | 1,117 | 1,622 | 2,841 | 3,342 |
| Receivables | 12,142 | 12,363 | N/A | N/A | 4,575 |
| Inventories | 9,816 | 10,463 | 7,838 | 8,224 | 10,350 |
| Other current assets | 0 | 0 | 6,705 | 5,792 | 0 |
| TOTAL | $26,230 | $29,282 | $23,931 | $19,920 | $22,204 |
| Non-Current Assets | |||||
| PPE Net | 812 | 906 | 995 | 1,050 | 966 |
| Investments And Advances | 1,807 | 1,762 | 1,391 | 1,130 | 1,095 |
| Intangibles | 20,486 | 19,248 | 18,494 | 17,141 | 15,411 |
| Other Non-Current Assets | 10,513 | 11,125 | 12,961 | 13,330 | 12,670 |
| TOTAL | $33,618 | $33,041 | $33,841 | $32,651 | $30,142 |
| Total Assets | $59,848 | $62,323 | $57,772 | $52,571 | $52,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 672 | 395 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,907 | 3,950 | 4,355 | 3,172 | 2,475 |
| Accrued Expenses | 2,775 | 2,352 | 3,405 | 2,782 | 2,723 |
| TOTAL | $6,710 | $7,097 | $8,314 | $6,155 | $5,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,927 | 3,245 | 3,474 | 3,819 | 2,272 |
| Deferred Revenues | 78 | 123 | 159 | 201 | 207 |
| Other Non-Current Liabilities | 2,031 | 2,167 | 1,734 | 1,878 | 2,055 |
| TOTAL | $4,958 | $5,412 | $5,208 | $5,697 | $4,327 |
| Total Liabilities | $11,668 | $12,509 | $13,522 | $11,852 | $9,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,252 | 1,252 | 1,252 | 1,111 | 1,111 |
| Common Shares | 19 | 19 | 19 | 17 | 17 |
| Retained earnings | -15,033 | -13,378 | -18,927 | -17,667 | -15,730 |
| Other shareholders' equity | -200 | -186 | -190 | -211 | -233 |
| TOTAL | $48,180 | $49,814 | $44,250 | $40,719 | $42,614 |
| Total Liabilities And Equity | $59,848 | $62,323 | $57,772 | $52,571 | $52,346 |