ClearOne, Inc.
CLRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,417 | $17,835 | $984 | $1,071 |
| Short-Term Investments | $0 | $3,480 | $0 | $1,790 |
| Receivables | $2,218 | $7,315 | $59,674 | $12,526 |
| Inventory | $11,224 | $10,625 | $8,961 | $10,033 |
| Other Curr. Assets | $3,894 | $4,062 | $7,808 | $4,021 |
| Total Curr. Assets | $18,753 | $43,317 | $77,427 | $29,441 |
| Property Plant & Equip (Net) | $1,250 | $1,520 | $1,430 | $2,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,539 | $1,689 | $2,071 | $25,086 |
| Long-Term Investments | $0 | $916 | $0 | $1,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,002 | $3,252 | $2,822 | $8,164 |
| Total NC Assets | $7,791 | $7,377 | $6,323 | $36,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,544 | $50,694 | $83,750 | $66,192 |
| Liabilities | – | – | – | – |
| Payables | $1,804 | $1,945 | $1,284 | $5,388 |
| Short-Term Debt | $257 | $383 | $4,373 | $4,104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $30 | $63 | $54 |
| Other Curr. Liab. | $1,467 | $1,907 | $2,400 | $1,926 |
| Total Curr. Liab. | $3,545 | $4,265 | $8,120 | $11,472 |
| LT Debt | $514 | $665 | $492 | $2,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,154 | $1,079 | $1,008 | $655 |
| Total NC Liab. | $1,668 | $1,744 | $1,500 | $3,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $771 | $1,048 | $1,133 | $1,649 |
| Total Liabilities | $5,213 | $6,009 | $9,620 | $14,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $22 |
| Retained Earnings | -$10,059 | -$1,076 | -$516 | -$21,072 |
| AOCI | -$306 | -$310 | -$288 | -$241 |
| Other Equity | $31,672 | $46,047 | $74,910 | $72,795 |
| Total Equity | $21,331 | $44,685 | $74,130 | $51,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,544 | $50,694 | $83,750 | $66,192 |
| Net Debt | -$646 | -$16,787 | $3,881 | $5,594 |