ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $81.1M
Liabilities Breakdown FY2013
Total Liabilities: $10.7M
Asset Breakdown
Total Assets: $81.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.2M | 21.2% |
| Accounts Receivable | $9.4M | 11.6% |
| Inventory | $10.8M | 13.3% |
| Property, Plant & Equipment | $1.8M | 2.3% |
| Goodwill | $3.5M | 4.3% |
| Intangible Assets | $3.7M | 4.6% |
| Other Assets | $34.7M | 42.8% |
Liabilities Breakdown
Total Liabilities: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 25.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.0M | 74.5% |