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CLROClearOne, Inc.$ --
ClearOne, Inc.

ClearOne, Inc.

CLRO

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-28

Total Assets

account_balance
26.5M USD
No comparison

Shareholders' Equity

savings
21.3M USD
No comparison

Equity Ratio

pie_chart
80.4%
No comparison

Book Value Per Share

paid
12.25USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.42M
1.42M
0
2.22M
11.22M
3.89M
18.75M
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
1.54M
1.25M
1.25M
0
0
5.00M
25.00M
7.79M
26.54M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.80M
0
0
17,000
739,000
3.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
771,000
771,000
1.15M
-646,000
1.67M
5.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24,000
23.99M
31.67M
-10.06M
-306,000
0
0
21.33M

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