Australia markets closed

ClearOne, Inc. (CLRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.9028-0.0110 (-1.20%)
At close: 04:00PM EDT
0.9600 +0.06 (+6.34%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
984
1,071
3,803
Other short-term investments
0
1,790
1,117
Total cash
984
2,861
4,920
Net receivables
3,603
4,991
5,194
Inventory
8,961
10,033
10,463
Other current assets
7,808
4,021
1,536
Total current assets
77,427
29,441
29,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,421
11,609
11,804
Accumulated depreciation
-991
-9,328
-8,962
Net property, plant and equipment
1,430
2,281
2,842
Equity and other investments
0
1,220
1,762
Intangible assets
2,071
25,086
19,248
Other long-term assets
2,822
8,164
9,189
Total non-current assets
6,323
36,751
33,041
Total assets
83,750
66,192
62,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,732
3,481
672
Accounts payable
1,284
5,388
3,950
Accrued liabilities
1,058
999
806
Deferred revenues
63
54
123
Total current liabilities
8,120
11,472
7,097
Non-current liabilities
Long-term debt
-
1,535
3,245
Other long-term liabilities
1,008
655
678
Total non-current liabilities
1,500
3,216
5,412
Total liabilities
9,620
14,688
12,509
Stockholders' equity
Common stock
24
22
19
Retained earnings
-516
-21,072
-13,378
Accumulated other comprehensive income
-288
-241
-186
Total stockholders' equity
74,130
51,504
49,814
Total liabilities and stockholders' equity
83,750
66,192
62,323