ClearOne, Inc.
CLRO
$0.9701
-$0.0299-2.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.32M | 19.39M | 21.49M | 59.01M | 984.00K |
| Total Receivables | 3.32M | 10.26M | 10.61M | 3.54M | 4.67M |
| Inventory | 10.63M | 8.66M | 7.55M | 8.40M | 8.96M |
| Prepaid Expenses | 4.06M | 3.78M | 4.27M | 3.64M | 7.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | -- | -- | -- | 55.00M |
| Total Current Assets | 43.32M | 42.09M | 43.93M | 74.58M | 77.43M |
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| Total Current Assets | 43.32M | 42.09M | 43.93M | 74.58M | 77.43M |
| Net Property, Plant & Equipment | 1.52M | 1.67M | 1.79M | 1.62M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69M | 1.79M | 1.90M | 2.00M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 2.98M | 3.48M | 3.00M | 2.82M |
| Total Assets | 50.69M | 49.12M | 51.68M | 81.18M | 83.75M |
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| Total Accounts Payable | 1.95M | 1.76M | 2.44M | 1.82M | 1.28M |
| Total Accrued Expenses | 1.71M | 1.95M | 2.20M | 2.07M | 2.21M |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.00K | 1.59M | 1.77M | 1.94M | 2.37M |
| Total Finance Division Other Current Liabilities | 224.00K | 38.00K | 52.00K | 71.00K | 257.00K |
| Total Other Current Liabilities | 224.00K | 38.00K | 52.00K | 71.00K | 257.00K |
| Total Current Liabilities | 4.27M | 5.34M | 6.45M | 5.90M | 8.12M |
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| Total Current Liabilities | 4.27M | 5.34M | 6.45M | 5.90M | 8.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Capital Leases | 665.00K | 755.00K | 848.00K | 949.00K | 492.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.01M | 1.01M | 1.01M | 1.01M |
| Total Liabilities | 6.01M | 7.10M | 8.31M | 7.86M | 9.62M |
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| Common Stock & APIC | 46.07M | 46.04M | 46.00M | 74.96M | 74.93M |
| Retained Earnings | -1.08M | -3.72M | -2.37M | -1.35M | -516.00K |
| Treasury Stock & Other | -310.00K | -308.00K | -270.00K | -283.00K | -288.00K |
| Total Common Equity | 44.69M | 42.01M | 43.37M | 73.33M | 74.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.69M | 42.01M | 43.37M | 73.33M | 74.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.69M | 42.01M | 43.37M | 73.33M | 74.13M |
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