ClearOne, Inc.
CLRO
$0.6421
$0.00711.12%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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