Clearone (CLRO) Non-Current Debt (2019 - 2022)
Clearone (CLRO) posted Non-Current Debt of $1.0 million for Q3 2022, down 14.86% on a QoQ basis from $1.2 million in Q2 2022, and down 56.0% year-over-year from $2.3 million in Q3 2021.
Analysis
Clearone (CLRO) Non-Current Debt (2019 - 2022) Analysis & Trends
Clearone has reported Non-Current Debt for 4 years, with the latest figure at $1.0 million in Q3 2022.
- On a quarterly basis, Non-Current Debt fell 56.0% year-over-year to $1.0 million in Q3 2022; TTM through Sep 2022 was $1.0 million, a 56.0% decrease from a year earlier, with the FY2021 full-year figure at $1.5 million, down 52.7% from the prior year.
- Non-Current Debt was $1.0 million for Q3 2022 at Clearone, down from $1.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.2 million in Q4 2020, with the low 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.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt surged 46.04% in 2020, then plunged 56.0% in 2022.
- Over 4 years, Non-Current Debt stood at $2.2 million in 2019, then surged by 46.04% to $3.2 million in 2020, then slumped by 52.7% to $1.5 million in 2021, then slumped by 34.33% to $1.0 million in 2022.
- The last three Non-Current Debt figures came in at $1.0 million (Q3 2022), $1.2 million (Q2 2022), and $1.4 million (Q1 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 993.16 Mn |
| 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 | 1.07 Bn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 330.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 555.29 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 45.08 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | 1,000.00 |
| 10 | Clearone | 13.62 Mn | 13.62 Mn | -70,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 1.01 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.36 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Dec 31, 2020 | 3.25 Mn |
| Dec 31, 2019 | 2.22 Mn |