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

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

Clearone has reported Non-Current Debt over the past 4 years, most recently at $1.0 million for Q3 2022.

  • Quarterly results put Non-Current Debt at $1.0 million for Q3 2022, down 56.0% from a year ago — trailing twelve months through Sep 2022 was $1.0 million (down 56.0% YoY), and the annual figure for FY2021 was $1.5 million, down 52.7%.
  • Non-Current Debt for Q3 2022 was $1.0 million at Clearone, down from $1.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CLRO hit a ceiling of $3.2 million in Q4 2020 and a floor of $1.0 million in Q3 2022.
  • Median Non-Current Debt over the past 4 years was $2.2 million (2019), compared with a mean of $2.0 million.
  • Biggest five-year swings in Non-Current Debt: soared 46.04% in 2020 and later plummeted 56.0% in 2022.
  • Clearone's Non-Current Debt stood at $2.2 million in 2019, then surged by 46.04% to $3.2 million in 2020, then plummeted by 52.7% to $1.5 million in 2021, then tumbled by 34.33% to $1.0 million in 2022.
  • The last three reported values for Non-Current Debt were $1.0 million (Q3 2022), $1.2 million (Q2 2022), and $1.4 million (Q1 2022) per Business Quant data.