Clearone (CLRO) Long-Term Debt Repayments (2021 - 2022)
Clearone (CLRO) posted Long-Term Debt Repayments of $180000.0 for Q4 2022, little changed on a QoQ basis from $180000.0 in Q3 2022, and down 78.26% year-over-year from $828000.0 in Q4 2021.
Analysis
Clearone (CLRO) Long-Term Debt Repayments (2021 - 2022) Analysis & Trends
Clearone has reported Long-Term Debt Repayments for 2 years, with the latest figure at $180000.0 in Q4 2022.
- On a quarterly basis, Long-Term Debt Repayments fell 78.26% year-over-year to $180000.0 in Q4 2022; TTM through Dec 2022 was $720000.0, a 34.43% decrease from a year earlier, with the FY2023 full-year figure at $3.9 million, up 444.44% from the prior year.
- Long-Term Debt Repayments was $180000.0 for Q4 2022 at Clearone, roughly flat from $180000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $828000.0 in Q4 2021, with the low at -$10000.0 in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 64,000.00 |
| 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 | -35,000.00 |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | - |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | - |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 6.50 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, 2022 | 180,000.00 |
| Sep 30, 2022 | 180,000.00 |
| Jun 30, 2022 | -10,000.00 |
| Mar 31, 2022 | 370,000.00 |
| Dec 31, 2021 | 828,000.00 |
| Sep 30, 2021 | 90,000.00 |
| Jun 30, 2021 | 90,000.00 |
| Mar 31, 2021 | 90,000.00 |