Clearone (CLRO) Long-Term Debt Issuances (2022 - 2023)
Clearone (CLRO) posted Long-Term Debt Issuances of -$2.7 million for Q4 2023, down 1288.89% on a QoQ basis from $225000.0 in Q3 2023, and down 283.22% year-over-year from $1.5 million in Q4 2022.
Analysis
Clearone (CLRO) Long-Term Debt Issuances (2022 - 2023) Analysis & Trends
Clearone has reported Long-Term Debt Issuances for 2 years, with the latest figure at -$2.7 million in Q4 2023.
- On a quarterly basis, Long-Term Debt Issuances fell 283.22% year-over-year to -$2.7 million in Q4 2023; TTM through Sep 2024 was -$2.7 million, a 164.69% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances was -$2.7 million for Q4 2023 at Clearone, down from $225000.0 in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $2.2 million in Q1 2023, with the low at -$2.7 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | - |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | - |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | - |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 216.63 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 1.88 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | - |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -2.68 Mn |
| Sep 30, 2023 | 225,000.00 |
| Jun 30, 2023 | 225,000.00 |
| Mar 31, 2023 | 2.23 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | 180,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | 370,000.00 |