ClearOne, Inc. (CLRO)

Lions Gate Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	1.42	17.84	0.98	1.07	3.8
Short-Term Investments	-	-	3.48	-	1.79	1.12
Cash & Short-Term Investments	0.96	1.42	21.32	0.98	2.86	4.92
Cash Growth	-95.50%	-93.35%	2066.16%	-65.61%	-41.85%	-30.61%
Accounts Receivable	1.91	2.21	3.28	3.6	4.99	5.19
Other Receivables	0.03	0.01	0.04	1.07	7.54	7.17
Receivables	1.94	2.22	3.32	4.67	12.53	12.36
Inventory	9.87	11.22	10.63	8.96	10.03	10.46
Prepaid Expenses	4.32	3.89	4.06	7.81	4.02	1.54
Other Current Assets	-	-	4	55	-	-
Total Current Assets	17.09	18.75	43.32	77.43	29.44	29.28
Property, Plant & Equipment	1.11	1.25	1.52	1.43	2.28	2.84
Long-Term Investments	-	-	0.92	-	1.22	1.76
Other Intangible Assets	1.5	1.54	1.69	2.07	25.09	19.25
Other Long-Term Assets	4.98	5	3.25	2.82	8.16	9.19
Total Assets	24.68	26.54	50.69	83.75	66.19	62.32
Accounts Payable	1.91	1.8	1.95	1.28	5.39	3.95
Accrued Expenses	1.4	1.27	1.71	2.21	1.73	1.58
Short-Term Debt	-	-	-	2	2	-
Current Portion of Long-Term Debt	-	-	-	1.73	1.48	0.67
Current Portion of Leases	0.23	0.26	0.38	0.64	0.62	0.58
Current Unearned Revenue	0.01	0.02	0.03	0.06	0.05	0.12
Other Current Liabilities	-	0.19	0.19	0.19	0.19	0.19
Total Current Liabilities	3.55	3.55	4.27	8.12	11.47	7.1
Long-Term Debt	-	-	-	-	1.54	3.25
Long-Term Leases	0.46	0.51	0.67	0.49	1.03	1.49
Other Long-Term Liabilities	1.16	1.15	1.08	1.01	0.66	0.68
Total Liabilities	5.17	5.21	6.01	9.62	14.69	12.51
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	32.7	31.67	46.05	74.91	72.8	63.36
Retained Earnings	-12.89	-10.06	-1.08	-0.52	-21.07	-13.38
Comprehensive Income & Other	-0.32	-0.31	-0.31	-0.29	-0.24	-0.19
Shareholders' Equity	19.51	21.33	44.69	74.13	51.5	49.81
Total Liabilities & Equity	24.68	26.54	50.69	83.75	66.19	62.32
Total Debt	0.69	0.77	1.05	4.87	6.67	5.99
Net Cash (Debt)	0.27	0.65	21.18	-3.88	-2.58	0.7
Net Cash Growth	-98.76%	-96.95%	-	-	-	-81.59%
Net Cash Per Share	0.17	0.40	13.26	-2.31	-1.95	0.60
Filing Date Shares Outstanding	1.73	1.73	1.6	1.6	1.49	1.25
Total Common Shares Outstanding	1.73	1.6	1.6	1.6	1.49	1.25
Working Capital	13.54	15.21	39.05	69.31	17.97	22.19
Book Value Per Share	11.26	13.34	27.96	46.42	34.47	39.80
Tangible Book Value	18.01	19.79	43	72.06	26.42	30.57
Tangible Book Value Per Share	10.40	12.37	26.91	45.12	17.68	24.42
Machinery	-	1.74	1.57	1.25	8.46	8.26
Leasehold Improvements	-	0.21	0.19	0.12	1.61	1.61
Order Backlog	-	0.3	0.4	2.9	1.4	1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q