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Clearone Inc
NASDAQ:CLRO

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Clearone Inc
NASDAQ:CLRO
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Price: 6.65 USD 1.06% Market Closed
Market Cap: $11.5m

Balance Sheet

Balance Sheet Decomposition
Clearone Inc

Balance Sheet
Clearone Inc

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
11
17
56
17
7
13
12
6
11
4
4
1
1
18
1
Cash Equivalents
9
11
17
56
17
7
13
12
6
11
4
4
1
1
18
1
Short-Term Investments
0
0
0
0
3
7
7
5
3
1
3
1
2
0
3
0
Total Receivables
7
10
8
8
9
10
9
7
8
7
5
12
13
60
7
2
Accounts Receivables
7
10
8
8
9
10
9
7
8
7
5
5
5
4
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
7
8
56
4
0
Inventory
6
9
13
11
11
13
13
11
14
13
11
10
10
9
11
11
Other Current Assets
5
4
4
5
8
4
3
4
3
2
1
2
4
8
4
4
Total Current Assets
27
34
41
79
48
41
46
40
34
34
25
29
29
77
43
19
PP&E Net
3
3
2
2
2
2
2
2
2
1
4
3
2
1
2
1
PP&E Gross
3
3
2
2
2
2
2
2
2
1
4
3
2
1
2
1
Accumulated Depreciation
10
10
11
12
9
10
7
7
8
8
9
9
9
1
1
1
Intangible Assets
3
3
3
4
4
8
7
6
7
10
14
19
25
2
2
2
Goodwill
1
1
1
3
3
13
13
13
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
22
19
19
21
10
4
2
2
1
0
1
0
Other Long-Term Assets
7
4
2
3
2
6
7
7
16
9
11
9
8
3
3
5
Other Assets
1
1
1
3
3
13
13
13
0
0
0
0
0
0
0
0
Total Assets
42
N/A
44
+6%
50
+13%
92
+86%
81
-12%
89
+10%
94
+5%
88
-6%
68
-23%
59
-13%
55
-6%
62
+13%
66
+6%
84
+27%
51
-39%
27
-48%
Liabilities
Accounts Payable
2
2
3
2
3
3
3
4
4
4
3
4
5
1
2
2
Accrued Liabilities
2
5
2
2
2
2
2
2
2
2
3
2
3
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
3
2
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
Other Current Liabilities
5
4
4
18
4
6
5
4
5
0
0
0
0
0
0
0
Total Current Liabilities
11
11
9
23
9
11
10
9
11
6
6
7
11
8
4
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
3
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
2
2
2
1
1
1
1
2
2
2
2
2
2
Total Liabilities
12
N/A
12
-2%
10
-19%
25
+155%
11
-58%
13
+20%
11
-15%
11
-3%
11
+6%
7
-41%
11
+58%
13
+18%
15
+17%
10
-35%
6
-38%
5
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
7
0
26
29
31
36
31
9
5
14
13
21
1
1
10
Additional Paid In Capital
39
39
40
40
41
45
46
47
47
58
59
63
73
75
46
32
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
32
+9%
40
+25%
67
+68%
70
+6%
76
+8%
83
+9%
77
-6%
57
-27%
52
-8%
44
-15%
50
+12%
52
+3%
74
+44%
45
-40%
21
-52%
Total Liabilities & Equity
42
N/A
44
+6%
50
+13%
92
+86%
81
-12%
89
+10%
94
+5%
88
-6%
68
-23%
59
-13%
55
-6%
62
+13%
66
+6%
84
+27%
51
-39%
27
-48%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2