CLEARONE INC (CLRO)
US18506U1043 - Common Stock
| 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 | 1.69M | 17.84M | 980.00K | 1.07M | 3.80M | |||
| Marketable Securities | 1.14M | 3.48M | 0.00 | 1.79M | 1.12M | |||
| Receivables | 1.90M | 7.32M | 59.67M | 12.53M | 12.36M | |||
| Inventories | 14.27M | 10.63M | 8.96M | 10.03M | 10.46M | |||
| Other Current Assets | 4.05M | 4.06M | 7.81M | 4.02M | 1.54M | |||
| Total Current Assets | 23.04M | 43.32M | 77.43M | 29.44M | 29.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24M | 1.52M | 1.43M | 2.28M | 2.84M | |||
| Investments And Advances | 222.00K | 916.00K | 0.00 | 1.22M | 1.76M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.57M | 1.69M | 2.07M | 25.09M | 19.25M | |||
| Other Non-Current Assets | 2.31M | 3.25M | 2.82M | 8.16M | 9.19M | |||
| Total Non-Current Assets | 5.34M | 7.38M | 6.32M | 36.75M | 33.04M | |||
| TOTAL ASSETS | 28.38M | 50.69M | 83.75M | 66.19M | 62.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.81M | 2.76M | 670.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.92M | 720.00K | N/A | |||
| Accrued Expenses | 2.06M | 2.29M | 3.04M | 2.55M | 2.35M | |||
| Accounts Payable | 1.25M | 1.95M | 1.28M | 5.39M | 3.95M | |||
| Other Current Liabilities | 22.00K | 30.00K | 60.00K | 50.00K | 120.00K | |||
| Total Current Liabilities | 3.33M | 4.26M | 8.12M | 11.47M | 7.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.54M | 3.25M | |||
| Other Non-Current Liabilities | 1.55M | 1.74M | 1.50M | 1.68M | 2.17M | |||
| Total Non-Current Liabilities | 1.55M | 1.74M | 1.50M | 3.22M | 5.41M | |||
| TOTAL LIABILITIES | 4.88M | 6.01M | 9.62M | 14.69M | 12.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.86M | -1.08M | -520.00K | -21.07M | -13.38M | |||
| Additional Paid In Capital | 31.64M | 46.05M | 74.91M | 72.80M | 63.36M | |||
| Common Shares | 24.00K | 24.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -307.00K | -310.00K | -290.00K | -240.00K | -190.00K | |||
| Shares Outstanding | 23.97M | 23.97M | 23.96M | 22.41M | 18.78M | |||
| Tangible Book Value per Share | 0.92 | 1.79 | 3.01 | 1.18 | 1.63 | |||
| Total Shareholders' Equity | 23.50M | 44.69M | 74.13M | 51.50M | 49.81M | |||
| TOTAL LIABILITIES AND EQUITY | 28.38M | 50.69M | 83.75M | 66.19M | 62.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.08 | |||
| Current Ratio | 6.92 | 10.16 | 9.54 | 2.57 | 4.12 | |||
| Return On Assets (ROA) | -14.58% | -1.10% | 24.55% | -11.62% | 0.82% | |||
| Return On Equity (ROE) | -17.61% | -1.25% | 27.74% | -14.93% | 1.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21