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
Daily Values
Growth Metrics
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.

  • 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 for Q3 2022 was $1.0 million at Clearone, down from $1.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.2 million in Q4 2020 and troughed at $1.0 million in Q3 2022.
  • A 4-year average of $2.0 million and a median of $2.2 million in 2019 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 46.04% in 2020 and later tumbled 56.0% in 2022.
  • Year by year, Non-Current Debt stood at $2.2 million in 2019, then soared by 46.04% to $3.2 million in 2020, then tumbled by 52.7% to $1.5 million in 2021, then crashed by 34.33% to $1.0 million in 2022.
  • Business Quant data shows Non-Current Debt for CLRO at $1.0 million in Q3 2022, $1.2 million in Q2 2022, and $1.4 million in Q1 2022.