ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $91.9M
Liabilities Breakdown FY2012
Total Liabilities: $25.3M
Asset Breakdown
Total Assets: $91.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.5M | 60.4% |
| Accounts Receivable | $8.4M | 9.1% |
| Inventory | $10.9M | 11.8% |
| Property, Plant & Equipment | $1.7M | 1.9% |
| Goodwill | $3.5M | 3.8% |
| Intangible Assets | $4.3M | 4.6% |
| Other Assets | $7.7M | 8.4% |
Liabilities Breakdown
Total Liabilities: $25.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 9.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.0M | 90.9% |