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CLRDClearday, Inc.$ --
Clearday, Inc.

Clearday, Inc.

CLRD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-05-25

Total Assets

account_balance
33.8M USD
No comparison

Shareholders' Equity

savings
-43.1M USD
No comparison

Equity Ratio

pie_chart
-127.7%
No comparison

Book Value Per Share

paid
-1.65USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
195,638
195,638
0
47,705
0
223,289
466,632
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.68M
29.32M
29.32M
0
0
288,155
30.07M
33.28M
33.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.32M
16.35M
16.35M
901,235
3.46M
39.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.39M
45.06M
27.32M
0
44.87M
25.81M
65.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20,805
18.60M
16.10M
-79.67M
0
0
0
-43.10M

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