Clearone Inc
NASDAQ:CLRO
Balance Sheet
Balance Sheet Decomposition
Clearone Inc
Clearone Inc
Balance Sheet
Clearone Inc
| 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
|
|