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 | -85.45% | -79.99% | -63.81% | 2,066.16% | 1,237.38% |
| Total Receivables | -81.52% | -75.49% | -20.33% | -29.08% | -12.03% |
| Inventory | 64.69% | 93.44% | 36.20% | 18.57% | -10.75% |
| Prepaid Expenses | 7.36% | -9.78% | 10.07% | -47.98% | 91.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -92.73% | -- |
| Total Current Assets | -45.26% | -42.27% | -46.89% | -44.05% | 69.80% |
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| Total Current Assets | -45.26% | -42.27% | -46.89% | -44.05% | 69.80% |
| Net Property, Plant & Equipment | -26.03% | -24.03% | -10.84% | 6.29% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.65% | -16.87% | -19.05% | -18.45% | -92.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.37% | -45.90% | 42.44% | 15.24% | -60.49% |
| Total Assets | -42.22% | -40.41% | -40.62% | -39.47% | -14.96% |
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| Total Accounts Payable | -29.05% | -21.93% | -4.78% | 51.48% | -14.28% |
| Total Accrued Expenses | -8.97% | -36.57% | -23.55% | -22.35% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.31% | -81.20% | -80.65% | -83.86% | 7.92% |
| Total Finance Division Other Current Liabilities | -42.11% | -55.77% | 20,353.52% | -12.84% | -47.95% |
| Total Other Current Liabilities | -42.11% | -55.77% | 20,353.52% | -12.84% | -47.95% |
| Total Current Liabilities | -37.71% | -43.45% | 208.66% | -47.48% | -2.13% |
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| Total Current Liabilities | -37.71% | -43.45% | 208.66% | -47.48% | -2.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.48% | -39.27% | -39.52% | 35.16% | 35.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | 7.04% | 7.04% | 7.04% | 53.89% |
| Total Liabilities | -31.33% | -36.90% | 152.83% | -37.54% | -7.49% |
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| Common Stock & APIC | -31.22% | -31.22% | -57.83% | -38.52% | -38.54% |
| Retained Earnings | -111.30% | -144.78% | -120.62% | -108.53% | 84.85% |
| Treasury Stock & Other | 0.32% | -8.89% | -2.47% | -7.64% | -6.94% |
| Total Common Equity | -44.06% | -41.08% | -61.35% | -39.72% | -16.10% |
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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 | -44.06% | -41.08% | -61.35% | -39.72% | -16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.06% | -41.08% | -61.35% | -39.72% | -16.10% |
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