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 | -34.43% | -79.85% | 0.18% | 9.92% | -9.78% |
| Total Receivables | -27.14% | -7.80% | -14.90% | -67.67% | -3.37% |
| Inventory | -2.26% | 27.68% | 7.61% | 22.63% | 14.80% |
| Prepaid Expenses | 5.16% | -3.65% | -1.50% | 7.57% | -11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.14% | -35.98% | -8.56% | 2.92% | -4.19% |
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| Total Current Assets | -9.14% | -35.98% | -8.56% | 2.92% | -4.19% |
| Net Property, Plant & Equipment | -8.85% | -5.83% | -5.26% | -9.04% | -6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | -2.04% | -4.38% | -5.85% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.14% | -55.96% | 31.27% | 9.05% | -14.19% |
| Total Assets | -7.85% | -36.12% | -4.90% | 3.21% | -4.95% |
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| Total Accounts Payable | -34.35% | 9.69% | -10.90% | 10.57% | -27.76% |
| Total Accrued Expenses | 27.42% | -12.06% | -7.53% | -12.15% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.32% | -11.20% | -2.09% | -75.97% | -9.99% |
| Total Finance Division Other Current Liabilities | -4.35% | -99.84% | 6,383.04% | 489.47% | -26.92% |
| Total Other Current Liabilities | -4.35% | -99.84% | 6,383.04% | 489.47% | -26.92% |
| Total Current Liabilities | -8.85% | -79.96% | 327.06% | -20.15% | -17.25% |
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| Total Current Liabilities | -8.85% | -79.96% | 327.06% | -20.15% | -17.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | -10.28% | -13.68% | -11.92% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 7.04% | 0.00% |
| Total Liabilities | -6.98% | -73.60% | 230.62% | -15.41% | -14.51% |
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| Common Stock & APIC | 0.08% | 0.10% | -31.39% | 0.07% | 0.08% |
| Retained Earnings | -35.59% | -94.82% | -176.39% | 71.06% | -57.08% |
| Treasury Stock & Other | -4.42% | -1.38% | 6.45% | -0.65% | -14.07% |
| Total Common Equity | -8.03% | -9.85% | -36.57% | 6.36% | -3.12% |
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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 | -8.03% | -9.85% | -36.57% | 6.36% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.03% | -9.85% | -36.57% | 6.36% | -3.12% |
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