ClearSign Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClearSign Technologies's balance sheet done over the years? Its assets were worth $7,620,000 last year, which is less than in the previous period. 32% of ClearSign Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,428,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 4599000 | 1.64M | 35.66% |
|---|---|---|---|
| 2015 | 14202000 | 1.62M | 11.44% |
| 2016 | 3786000 | 1.54M | 40.73% |
| 2017 | 4161000 | 1.72M | 41.55% |
| 2018 | 18570000 | 1.72M | 9.31% |
| 2019 | 10942000 | 1.71M | 15.68% |
| 2020 | 11121000 | 1.58M | 14.21% |
| 2021 | 9363000 | 1.08M | 11.55% |
| 2022 | 10925000 | 1.37M | 12.57% |
| 2023 | 7620000 | 2.42M | 31.86% |
0I0B.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.68M | 6.45M | 7.60M | 8.82M | 8.55M | 8.94M | 1.24M | 1.25M | 10.98M | 1.84M |
Short term investments | 0 | 2.60M | 0 | 0 | 0 | 6.92M | 0 | 0 | 0 | 0 |
Net receivables | 475K | 99K | 72K | 92K | 39K | 39K | 184K | 103K | 0 | 0 |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 350K | 577K | 345K | 466K | 391K | 500K | 366K | 535K | 203K | 109K |
Total current assets | 6.50M | 9.73M | 8.02M | 9.38M | 8.98M | 16.41M | 1.79M | 1.89M | 11.18M | 1.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275K | 384K | 530K | 427K | 665K | 467K | 508K | 144K | 123K | 263K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 836K | 798K | 799K | 1.30M | 1.28M | 1.69M | 1.85M | 1.73M | 2.88M | 2.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 10K | 10K | 10K | 10K | 0 | 0 | 10K | 10K | 10K |
Total non-current assets | 1.11M | 1.19M | 1.33M | 1.73M | 1.96M | 2.15M | 2.36M | 1.88M | 3.01M | 2.64M |
Total assets | 7.62M | 10.92M | 9.36M | 11.12M | 10.94M | 18.57M | 4.16M | 3.78M | 14.20M | 4.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.04M | 247K | 84K | 94K | 50K | -823K | -587K | 115K | 0 | 0 |
Short term debt | 142K | 133K | 205K | 169K | 177K | 216K | 318K | 150K | 0 | 0 |
Total current liabilities | 2.25M | 1.14M | 731K | 1.08M | 1.29M | 1.63M | 1.53M | 1.54M | 1.62M | 1.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 172K | 226K | 350K | 500K | 418K | 91K | 195K | 353K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 405K |
Total non-current liabilities | 172K | 226K | 350K | 500K | 418K | 91K | 195K | 352.99K | 0 | 405K |
Total liabilities | 2.42M | 1.37M | 1.08M | 1.58M | 1.71M | 1.72M | 1.72M | 1.54M | 1.62M | 1.64M |
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