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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings