ClearOne (CLRO)
(Delayed Data from NSDQ)
$0.58 USD
+0.01 (2.25%)
Updated Aug 30, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ClearOne, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 1 | 3 | 5 | 7 |
Receivables | 7 | 60 | 13 | 12 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 5 |
Inventories | 11 | 9 | 10 | 10 | 11 |
Other Current Assets | 4 | 8 | 4 | 2 | 1 |
Total Current Assets | 43 | 77 | 29 | 29 | 25 |
Net Property & Equipment | 1 | 0 | 1 | 1 | 1 |
Investments & Advances | 1 | 0 | 1 | 2 | 2 |
Other Non-Current Assets | 3 | 3 | 4 | 5 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 25 | 19 | 14 |
Deposits & Other Assets | 0 | 0 | 5 | 5 | 5 |
Total Assets | 51 | 84 | 66 | 62 | 55 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 4 | 3 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 3 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 8 | 11 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 2 | 3 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 10 | 15 | 13 | 11 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 75 | 73 | 63 | 59 |
Retained Earnings | -1 | -1 | -21 | -13 | -14 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 45 | 74 | 52 | 50 | 44 |
Total Liabilities & Shareholder's Equity | 51 | 84 | 66 | 62 | 55 |
Total Common Equity | 45 | 74 | 52 | 50 | 44 |
Shares Outstanding | 23.90 | 23.90 | 18.70 | 18.70 | 16.60 |
Book Value Per Share | 1.87 | 3.10 | 2.75 | 2.66 | 2.68 |
Fiscal Year End for ClearOne, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 21 | 21 | 19 | 22 |
Receivables | 3 | 3 | 7 | 10 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 11 | 11 | 9 | 8 |
Other Current Assets | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 25 | 40 | 43 | 42 | 44 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 2 | 4 | 3 | 3 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31 | 48 | 51 | 49 | 52 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 15 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 18 | 4 | 5 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 20 | 6 | 7 | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 32 | 32 | 46 | 46 | 46 |
Retained Earnings | -6 | -3 | -1 | -4 | -2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26 | 28 | 45 | 42 | 43 |
Total Liabilities & Shareholder's Equity | 31 | 48 | 51 | 49 | 52 |
Total Common Equity | 26 | 28 | 45 | 42 | 43 |
Shares Outstanding | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
Book Value Per Share | 1.07 | 1.19 | 1.87 | 1.76 | 1.81 |