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.

For Q4 2023, Long-Term Debt Repayments rose 591.67% year-over-year to $1.2 million; the TTM value through Sep 2024 reached $1.2 million, down 56.39%, while the annual FY2023 figure was $3.9 million, 444.44% up from the prior year.
Long-Term Debt Repayments for Q4 2023 was $1.2 million at Clearone, up from $225000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.2 million in Q1 2023 and troughed at -$10000.0 in Q2 2022.
A 3-year average of $478166.7 and a median of $202500.0 in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 111.11% in 2022 and later soared 2350.0% in 2023.
Year by year, Long-Term Debt Repayments stood at $828000.0 in 2021, then tumbled by 78.26% to $180000.0 in 2022, then soared by 591.67% to $1.2 million in 2023.
Business Quant data shows Long-Term Debt Repayments for CLRO at $1.2 million in Q4 2023, $225000.0 in Q3 2023, and $225000.0 in Q2 2023.