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CLEARONE INC (CLRO) Stock Balance Sheet

NASDAQ:CLRO - Nasdaq - US18506U1043 - Common Stock - Currency: USD

0.79  +0.27 (+52.8%)

After market: 0.8045 +0.01 (+1.84%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLRO Cash Equivalents ChartCLRO Cash Equivalents over time chart
1.69M17.84M980.00K1.07M3.80M
Marketable Securities
CLRO Marketable Securities ChartCLRO Marketable Securities over time chart
1.14M3.48M0.001.79M1.12M
Receivables
CLRO Receivables ChartCLRO Receivables over time chart
1.90M7.32M59.67M12.53M12.36M
Inventories
CLRO Inventories ChartCLRO Inventories over time chart
14.27M10.63M8.96M10.03M10.46M
Other Current Assets
CLRO Other Current Assets ChartCLRO Other Current Assets over time chart
4.05M4.06M7.81M4.02M1.54M
Total Current Assets
CLRO Total Current Assets ChartCLRO Total Current Assets over time chart
23.04M43.32M77.43M29.44M29.28M
 
Non-Current Assets
PPE Net
CLRO PPE Net ChartCLRO PPE Net over time chart
1.24M1.52M1.43M2.28M2.84M
Investments And Advances
CLRO Investments And Advances ChartCLRO Investments And Advances over time chart
222.00K916.00K0.001.22M1.76M
Goodwill
CLRO Goodwill ChartCLRO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CLRO Intangibles ChartCLRO Intangibles over time chart
1.57M1.69M2.07M25.09M19.25M
Other Non-Current Assets
CLRO Other Non-Current Assets ChartCLRO Other Non-Current Assets over time chart
2.31M3.25M2.82M8.16M9.19M
Total Non-Current Assets
CLRO Total Non-Current Assets ChartCLRO Total Non-Current Assets over time chart
5.34M7.38M6.32M36.75M33.04M
 
TOTAL ASSETS
CLRO TOTAL ASSETS ChartCLRO TOTAL ASSETS over time chart
28.38M50.69M83.75M66.19M62.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLRO Short Term Debt ChartCLRO Short Term Debt over time chart
0.000.001.81M2.76M670.00K
Current Portion Of LT Debt.
CLRO Current Portion Of LT Debt. ChartCLRO Current Portion Of LT Debt. over time chart
N/A0.001.92M720.00KN/A
Accrued Expenses
CLRO Accrued Expenses ChartCLRO Accrued Expenses over time chart
2.06M2.29M3.04M2.55M2.35M
Accounts Payable
CLRO Accounts Payable ChartCLRO Accounts Payable over time chart
1.25M1.95M1.28M5.39M3.95M
Other Current Liabilities
CLRO Other Current Liabilities ChartCLRO Other Current Liabilities over time chart
22.00K30.00K60.00K50.00K120.00K
Total Current Liabilities
CLRO Total Current Liabilities ChartCLRO Total Current Liabilities over time chart
3.33M4.26M8.12M11.47M7.10M
 
Non-Current Liabilities
Long Term Debt
CLRO Long Term Debt ChartCLRO Long Term Debt over time chart
0.000.000.001.54M3.25M
Other Non-Current Liabilities
CLRO Other Non-Current Liabilities ChartCLRO Other Non-Current Liabilities over time chart
1.55M1.74M1.50M1.68M2.17M
Total Non-Current Liabilities
CLRO Total Non-Current Liabilities ChartCLRO Total Non-Current Liabilities over time chart
1.55M1.74M1.50M3.22M5.41M
 
TOTAL LIABILITIES
CLRO TOTAL LIABILITIES ChartCLRO TOTAL LIABILITIES over time chart
4.88M6.01M9.62M14.69M12.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLRO Retained Earnings ChartCLRO Retained Earnings over time chart
-7.86M-1.08M-520.00K-21.07M-13.38M
Additional Paid In Capital
CLRO Additional Paid In Capital ChartCLRO Additional Paid In Capital over time chart
31.64M46.05M74.91M72.80M63.36M
Common Shares
CLRO Common Shares ChartCLRO Common Shares over time chart
24.00K24.00K20.00K20.00K20.00K
Other Shareholders' Equity
CLRO Other Shareholders' Equity ChartCLRO Other Shareholders' Equity over time chart
-307.00K-310.00K-290.00K-240.00K-190.00K
Shares Outstanding
CLRO Shares Outstanding ChartCLRO Shares Outstanding over time chart
23.97M23.97M23.96M22.41M18.78M
Tangible Book Value per Share
CLRO Tangible Book Value per Share ChartCLRO Tangible Book Value per Share over time chart
0.921.793.011.181.63
Total Shareholders' Equity
CLRO Total Shareholders' Equity ChartCLRO Total Shareholders' Equity over time chart
23.50M44.69M74.13M51.50M49.81M
 
TOTAL LIABILITIES AND EQUITY
CLRO TOTAL LIABILITIES AND EQUITY ChartCLRO TOTAL LIABILITIES AND EQUITY over time chart
28.38M50.69M83.75M66.19M62.32M
 
Statistics
Debt/Equity
CLRO Debt/Equity ChartCLRO Debt/Equity over time chart
N/AN/AN/A0.080.08
Current Ratio
CLRO Current Ratio ChartCLRO Current Ratio over time chart
6.9210.169.542.574.12
Return On Assets (ROA)
CLRO Return On Assets (ROA) ChartCLRO Return On Assets (ROA) over time chart
-14.58%-1.10%24.55%-11.62%0.82%
Return On Equity (ROE)
CLRO Return On Equity (ROE) ChartCLRO Return On Equity (ROE) over time chart
-17.61%-1.25%27.74%-14.93%1.02%
Return On Invested Capital (ROIC)
CLRO Return On Invested Capital (ROIC) ChartCLRO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CLRO Return On Invested Capital Ex Cash (ROICexc) ChartCLRO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLRO Balance Sheet Over Time ChartCLRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLRO Balance Sheet - Short Vs Long Term ChartCLRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M