ClearOne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClearOne's balance sheet done over the years? Its assets were worth $50,694,000 last year, which is less than in the previous period. 12% of ClearOne’s total assets is currently financed by debt. Its liabilities reached the amount of $6,009,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 89403000 | 13.38M | 14.97% |
|---|---|---|---|
| 2015 | 93529000 | 10.96M | 11.72% |
| 2016 | 88124000 | 10.67M | 12.11% |
| 2017 | 67877000 | 11.31M | 16.66% |
| 2018 | 58921000 | 6.78M | 11.52% |
| 2019 | 55110000 | 10.63M | 19.29% |
| 2020 | 62323000 | 12.50M | 20.07% |
| 2021 | 66192000 | 14.68M | 22.19% |
| 2022 | 83750000 | 9.62M | 11.49% |
| 2023 | 50694000 | 6.00M | 11.85% |
CLRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.83M | 984K | 1.07M | 3.80M | 4.06M | 11.21M | 5.57M | 12.1M | 13.41M | 7.44M |
Short term investments | 3.48M | 0 | 1.79M | 1.11M | 3.02M | 951K | 2.68M | 5.03M | 7.16M | 6.99M |
Net receivables | 3.27M | 59.67M | 12.52M | 12.36M | 5.46M | 6.78M | 7.79M | 7.46M | 8.69M | 9.91M |
Inventory | 10.62M | 8.96M | 10.03M | 10.46M | 11.44M | 13.22M | 15.97M | 12.90M | 15.07M | 14.46M |
Other current assets | 8.09M | 7.80M | 4.02M | 1.53M | 1.18M | 2.19M | 3.72M | 2.64M | 3.61M | 5.96M |
Total current assets | 43.31M | 77.42M | 29.44M | 29.28M | 25.18M | 34.37M | 33.88M | 40.14M | 46.14M | 44.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52M | 1.43M | 2.28M | 2.84M | 3.50M | 1.38M | 1.54M | 1.51M | 1.58M | 2.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72M | 12.72M | 12.96M |
Intangible assets | 1.68M | 2.07M | 25.08M | 19.24M | 14.00M | 10.24M | 6.54M | 5.67M | 6.63M | 7.89M |
Long term investments | 916K | 0 | 1.22M | 1.76M | 1.51M | 3.76M | 10.34M | 21.36M | 19.20M | 19.16M |
Other non-current assets | 3.25M | 2.82M | 8.16M | -1.96M | 10.89M | 9.14M | 9.01M | 2.05M | 2.13M | 993K |
Total non-current assets | 7.37M | 6.32M | 36.75M | 33.04M | 29.92M | 24.55M | 33.99M | 47.98M | 47.38M | 44.43M |
Total assets | 50.69M | 83.75M | 66.19M | 62.32M | 55.11M | 58.92M | 67.87M | 88.12M | 93.52M | 89.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30K | 63K | 54K | 123K | 173K | 283K | 4.63M | 3.88M | 4.54M | 5.00M |
Short term debt | 0 | 3.73M | 3.48M | 672K | 577K | 0 | 0 | 1.64M | 0 | 0 |
Total current liabilities | 4.26M | 8.12M | 11.47M | 7.09M | 6.24M | 6.00M | 10.6M | 9.32M | 9.60M | 10.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.33M | 492K | 2.56M | 4.73M | 4.24M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 414K | 1.00M | 655K | 678K | 140K | 781K | 710K | 1.35M | 1.35M | 2.45M |
Total non-current liabilities | 1.74M | 1.5M | 3.21M | 5.41M | 4.38M | 781K | 710K | 1.35M | 1.35M | 2.45M |
Total liabilities | 6.00M | 9.62M | 14.68M | 12.50M | 10.63M | 6.78M | 11.31M | 10.67M | 10.96M | 13.38M |
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