ClearOne, Inc. (CLRO)

ClearOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	17.84	0.98	1.07	3.8	4.06
Short-Term Investments	1.14	3.48	-	1.79	1.12	3.03
Cash & Short-Term Investments	2.82	21.32	0.98	2.86	4.92	7.09
Cash Growth	-85.45%	2066.16%	-65.61%	-41.85%	-30.61%	-41.70%
Accounts Receivable	1.87	3.28	3.6	4.99	5.19	5.47
Other Receivables	0.03	0.04	1.07	7.54	7.17	0.11
Receivables	1.9	3.32	4.67	12.53	12.36	5.58
Inventory	14.27	10.63	8.96	10.03	10.46	11.44
Prepaid Expenses	4.05	4.06	7.81	4.02	1.54	1.07
Other Current Assets	-	4	55	-	-	-
Total Current Assets	23.04	43.32	77.43	29.44	29.28	25.18
Property, Plant & Equipment	1.24	1.52	1.43	2.28	2.84	3.5
Long-Term Investments	0.22	0.92	-	1.22	1.76	1.52
Other Intangible Assets	1.57	1.69	2.07	25.09	19.25	14.01
Other Long-Term Assets	2.32	3.25	2.82	8.16	9.19	10.9
Total Assets	28.38	50.69	83.75	66.19	62.32	55.11
Accounts Payable	1.25	1.95	1.28	5.39	3.95	2.87
Accrued Expenses	2.06	1.71	2.21	1.73	1.58	2.43
Short-Term Debt	-	-	2	2	-	-
Current Portion of Long-Term Debt	-	-	1.73	1.48	0.67	-
Current Portion of Leases	-	0.38	0.64	0.62	0.58	0.58
Current Unearned Revenue	0.02	0.03	0.06	0.05	0.12	0.17
Other Current Liabilities	-	0.19	0.19	0.19	0.19	0.19
Total Current Liabilities	3.33	4.27	8.12	11.47	7.1	6.25
Long-Term Debt	-	-	-	1.54	3.25	2.22
Long-Term Leases	0.47	0.67	0.49	1.03	1.49	2.02
Other Long-Term Liabilities	1.08	1.08	1.01	0.66	0.68	0.14
Total Liabilities	4.88	6.01	9.62	14.69	12.51	10.63
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	31.64	46.05	74.91	72.8	63.36	58.52
Retained Earnings	-7.86	-1.08	-0.52	-21.07	-13.38	-13.88
Comprehensive Income & Other	-0.31	-0.31	-0.29	-0.24	-0.19	-0.18
Shareholders' Equity	23.5	44.69	74.13	51.5	49.81	44.48
Total Liabilities & Equity	28.38	50.69	83.75	66.19	62.32	55.11
Total Debt	0.47	1.05	4.87	6.67	5.99	4.82
Net Cash (Debt)	2.57	21.18	-3.88	-2.58	0.7	3.79
Net Cash Growth	-85.41%	-	-	-	-81.59%	-76.22%
Net Cash Per Share	0.11	0.88	-0.15	-0.13	0.04	0.23
Filing Date Shares Outstanding	23.97	23.97	23.96	22.41	18.78	16.65
Total Common Shares Outstanding	23.97	23.97	23.96	22.41	18.78	16.65
Working Capital	19.71	39.05	69.31	17.97	22.19	18.93
Book Value Per Share	0.98	1.86	3.09	2.30	2.65	2.67
Tangible Book Value	21.93	43	72.06	26.42	30.57	30.47
Tangible Book Value Per Share	0.92	1.79	3.01	1.18	1.63	1.83
Machinery	-	1.57	1.25	8.46	8.26	7.96
Leasehold Improvements	-	0.19	0.12	1.61	1.61	1.61
Order Backlog	-	0.4	2.9	1.4	1	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.