Clearone Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 11.43M16.68M55.51M17.19M7.44M13.41M12.10M5.57M11.21M4.06M3.80M1.07M0.98M17.84M1.42M
Short-term Investments 3.20M6.99M7.16M5.03M2.69M0.95M3.03M1.12M1.79M3.48M
Cash & Current Investments 11.43M16.68M55.51M20.39M14.43M20.57M17.13M8.26M12.16M7.09M4.92M2.86M0.98M21.32M1.42M
Receivables - Net 9.95M8.46M8.39M9.38M9.92M8.69M7.46M7.79M6.78M5.47M5.19M4.99M3.60M3.28M2.21M
Receivables 9.95M8.46M8.39M9.38M9.92M8.69M7.46M7.79M6.78M5.47M5.19M4.99M3.60M3.28M2.21M
Raw Materials 0.73M1.36M3.06M2.29M0.20M1.79M0.85M1.18M4.08M4.50M2.09M2.42M
Finished Goods 10.14M10.92M11.41M9.09M14.22M11.43M10.59M9.28M5.95M4.46M8.54M8.80M
Inventory 8.78M12.56M10.87M10.76M12.77M13.45M11.38M14.41M13.23M11.44M10.46M10.03M8.96M10.62M0.39M
Current Deferred Tax Assets 3.39M2.99M3.35M3.33M1.70M1.63M
Prepaid Assets 0.45M0.74M1.37M2.69M2.14M1.81M2.64M1.86M2.19M1.07M1.54M4.02M7.81M4.06M3.89M
Current Assets 34.00M41.43M79.29M48.07M40.96M46.15M40.14M33.89M34.37M25.18M29.28M29.44M77.43M43.32M18.75M
Non-Current Assets
Property, Plant & Equipment (Net) 2.96M2.34M1.71M1.82M2.04M1.59M1.51M1.55M1.39M1.04M0.91M0.74M0.38M0.53M0.50M
Long-Term Investments 22.33M19.16M19.20M21.36M10.35M3.76M1.52M1.76M1.22M0.92M
Goodwill 0.73M1.15M3.47M3.47M12.72M12.72M12.72M
Intangibles 2.75M2.69M5.67M3.71M7.90M11.23M5.68M6.54M10.25M14.01M19.25M25.09M2.07M1.69M1.54M
Goodwill & Intangibles 3.47M3.84M9.15M7.18M20.62M23.95M18.40M6.54M10.25M14.01M19.25M25.09M2.07M1.69M1.54M
Long-Term Deferred Tax 0.91M1.26M1.02M5.09M6.16M6.06M8.77M11.46M
Other Non-Current Assets 0.02M0.04M0.06M0.09M0.12M0.12M0.39M0.31M0.20M4.61M4.60M4.60M0.12M0.11M14.04M
Non-Current Assets 0.02M0.04M12.65M32.99M47.90M47.38M47.98M33.99M24.55M29.93M33.04M36.75M6.32M7.38M7.79M
Assets 43.98M49.56M91.94M81.06M88.86M93.53M88.12M67.88M58.91M55.11M62.32M66.19M83.75M50.69M26.54M
Liabilities
Current Liabilities
Accounts Payables 2.36M2.81M2.30M2.73M3.06M2.81M3.54M4.12M3.73M2.87M3.95M5.39M1.28M1.95M0.08M
Notes Payables 0.67M3.48M3.73M
Payables 2.36M2.81M2.30M2.73M3.06M2.81M3.54M4.12M3.73M2.87M4.62M8.87M5.02M1.95M0.08M
Accumulated Expenses 4.57M2.23M2.14M1.76M2.69M2.24M1.89M1.84M2.00M3.21M2.35M2.55M3.04M2.29M0.36M
Other Accumulated Expenses 0.80M0.98M0.31M0.23M0.09M0.35M0.45M0.15M0.13M0.45M0.44M0.38M
Short term Debt 0.67M3.48M3.73M
Current Leases 0.26M
Current Taxes 0.30M14.78M
Current Deferred Revenue 4.31M3.40M3.59M4.16M5.00M4.55M3.88M4.63M0.28M0.17M0.12M0.05M0.06M0.03M0.02M
Total Current Liabilities 11.24M8.75M22.82M8.65M10.76M9.61M9.32M10.60M6.01M6.25M7.10M11.47M8.12M4.26M3.54M
Non-Current Liabilities
Non-Current Debt 2.22M3.25M1.53M
Convertible Debt 2.22M
Non-Current Deffered Revenue 0.58M0.49M0.42M0.29M0.25M0.15M0.10M0.10M0.14M
Liabilities from Discontinued Operations 2.85M
Non-Current Deferred Tax Liability 0.10M
Operating Leases 3.10M2.02M1.49M1.03M0.49M0.67M0.51M
Other Non-Current Liabilities 0.42M0.55M2.03M1.79M1.84M1.20M1.25M0.61M0.57M0.14M0.68M0.66M1.01M1.08M1.15M
Total Non-Current Liabilities 11.82M9.35M23.24M8.94M11.00M9.76M9.42M10.70M6.14M10.49M11.83M14.03M8.61M4.93M4.06M
Total Liabilities 12.25M9.89M25.27M10.73M12.84M10.96M10.68M11.31M6.71M10.63M12.51M14.69M9.62M6.01M5.21M
Shareholder's Equity
Total Debt 2.22M3.92M5.02M3.73M
Common Equity 31.73M39.66M66.67M70.33M76.02M82.57M77.45M47.47M57.86M58.54M49.81M51.50M74.13M44.69M21.33M
Shareholder's Equity 31.73M39.66M66.67M70.33M76.02M82.57M77.45M47.47M57.86M58.54M49.81M51.50M74.13M44.69M21.33M
Liabilities and Shareholders Equity 43.98M49.56M91.94M81.06M88.86M93.53M88.12M67.88M58.91M55.11M62.32M66.19M83.75M50.69M26.54M
Retained Earnings -7.35M-0.42M26.23M28.99M31.08M36.44M30.98M9.16M-5.47M-13.88M-13.38M-21.07M-0.52M-1.08M-10.06M
Treasury Shares 0.09M0.30M0.27M0.54M0.55M0.02M