ClearOne, Inc.
CLRO
$0.5501
-$0.0136-2.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.77% | -34.43% | -79.85% | 0.18% | 9.92% |
| Total Receivables | 17.04% | -27.14% | -7.80% | -14.90% | -67.67% |
| Inventory | -21.34% | -2.26% | 27.68% | 7.61% | 22.63% |
| Prepaid Expenses | -3.95% | 5.16% | -3.65% | -1.50% | 7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.60% | -9.14% | -35.98% | -8.56% | 2.92% |
|
|
|||||
| Total Current Assets | -18.60% | -9.14% | -35.98% | -8.56% | 2.92% |
| Net Property, Plant & Equipment | 1.13% | -8.85% | -5.83% | -5.26% | -9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.79% | -0.95% | -2.04% | -4.38% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.07% | 23.14% | -55.96% | 31.27% | 9.05% |
| Total Assets | -6.47% | -7.85% | -36.12% | -4.90% | 3.21% |
|
|
|||||
| Total Accounts Payable | 44.55% | -34.35% | 9.69% | -10.90% | 10.57% |
| Total Accrued Expenses | -28.28% | 27.42% | -12.06% | -7.53% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.87% | -15.32% | -11.20% | -2.09% | -75.97% |
| Total Finance Division Other Current Liabilities | 859.09% | -4.35% | -99.84% | 6,383.04% | 489.47% |
| Total Other Current Liabilities | 859.09% | -4.35% | -99.84% | 6,383.04% | 489.47% |
| Total Current Liabilities | 6.55% | -8.85% | -79.96% | 327.06% | -20.15% |
|
|
|||||
| Total Current Liabilities | 6.55% | -8.85% | -79.96% | 327.06% | -20.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.90% | -8.35% | -10.28% | -13.68% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | 0.00% | 0.00% | 0.00% | 7.04% |
| Total Liabilities | 6.87% | -6.98% | -73.60% | 230.62% | -15.41% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.08% | 0.10% | -31.39% | 0.07% |
| Retained Earnings | -28.04% | -35.59% | -94.82% | -176.39% | 71.06% |
| Treasury Stock & Other | 0.33% | -4.42% | -1.38% | 6.45% | -0.65% |
| Total Common Equity | -9.23% | -8.03% | -9.85% | -36.57% | 6.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.23% | -8.03% | -9.85% | -36.57% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.23% | -8.03% | -9.85% | -36.57% | 6.36% |
|
|
|||||