D
ClearOne, Inc. CLRO
$0.6421 $0.00711.12%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 2.82M 4.30M 21.35M 21.32M 19.39M
Total Receivables 1.90M 2.60M 2.82M 3.32M 10.26M
Inventory 14.27M 14.60M 11.43M 10.63M 8.66M
Prepaid Expenses 4.05M 3.86M 4.00M 4.06M 3.78M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 4.00M --
Total Current Assets 23.04M 25.36M 39.61M 43.32M 42.09M

Total Current Assets 23.04M 25.36M 39.61M 43.32M 42.09M
Net Property, Plant & Equipment 1.24M 1.36M 1.44M 1.52M 1.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.57M 1.58M 1.62M 1.69M 1.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.32M 1.88M 4.27M 3.25M 2.98M
Total Assets 28.38M 30.80M 48.21M 50.69M 49.12M

Total Accounts Payable 1.25M 1.90M 1.73M 1.95M 1.76M
Total Accrued Expenses 1.78M 1.39M 1.58M 1.71M 1.95M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 282.00K 333.00K 375.00K 383.00K 1.59M
Total Finance Division Other Current Liabilities 22.00K 23.00K 14.52M 224.00K 38.00K
Total Other Current Liabilities 22.00K 23.00K 14.52M 224.00K 38.00K
Total Current Liabilities 3.33M 3.65M 18.21M 4.27M 5.34M

Total Current Liabilities 3.33M 3.65M 18.21M 4.27M 5.34M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 472.00K 515.00K 574.00K 665.00K 755.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.08M 1.08M 1.08M 1.08M 1.01M
Total Liabilities 4.88M 5.24M 19.87M 6.01M 7.10M

Common Stock & APIC 31.66M 31.64M 31.61M 46.07M 46.04M
Retained Earnings -7.86M -5.79M -2.97M -1.08M -3.72M
Treasury Stock & Other -307.00K -294.00K -290.00K -310.00K -308.00K
Total Common Equity 23.50M 25.55M 28.34M 44.69M 42.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.50M 25.55M 28.34M 44.69M 42.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.50M 25.55M 28.34M 44.69M 42.01M

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