Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Clearone (CLRO) Long-Term Debt Repayments (2021 - 2023)

Clearone has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.2 million for Q4 2023.

Quarterly results put Long-Term Debt Repayments at $1.2 million for Q4 2023, up 591.67% from a year ago — trailing twelve months through Sep 2024 was $1.2 million (down 56.39% YoY), and the annual figure for FY2023 was $3.9 million, up 444.44%.
Long-Term Debt Repayments for Q4 2023 was $1.2 million at Clearone, up from $225000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CLRO hit a ceiling of $2.2 million in Q1 2023 and a floor of -$10000.0 in Q2 2022.
Median Long-Term Debt Repayments over the past 3 years was $202500.0 (2022), compared with a mean of $478166.7.
Biggest five-year swings in Long-Term Debt Repayments: crashed 111.11% in 2022 and later surged 2350.0% in 2023.
Clearone's Long-Term Debt Repayments stood at $828000.0 in 2021, then plummeted by 78.26% to $180000.0 in 2022, then surged by 591.67% to $1.2 million in 2023.
The last three reported values for Long-Term Debt Repayments were $1.2 million (Q4 2023), $225000.0 (Q3 2023), and $225000.0 (Q2 2023) per Business Quant data.