Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Clearone (CLRO) Non-Current Debt (2019 - 2022)

Clearone (CLRO) has 4 years of Non-Current Debt data on record, last reported at $1.0 million in Q3 2022.

  • For Q3 2022, Non-Current Debt fell 56.0% year-over-year to $1.0 million; the TTM value through Sep 2022 reached $1.0 million, down 56.0%, while the annual FY2021 figure was $1.5 million, 52.7% down from the prior year.
  • Non-Current Debt reached $1.0 million in Q3 2022 per CLRO's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.2 million in Q4 2020 and bottomed at $1.0 million in Q3 2022.
  • Average Non-Current Debt over 4 years is $2.0 million, with a median of $2.2 million recorded in 2019.
  • Peak YoY movement for Non-Current Debt: skyrocketed 46.04% in 2020, then tumbled 56.0% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $2.2 million in 2019, then skyrocketed by 46.04% to $3.2 million in 2020, then crashed by 52.7% to $1.5 million in 2021, then plummeted by 34.33% to $1.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.0 million in Q3 2022, $1.2 million in Q2 2022, and $1.4 million in Q1 2022.