ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $93.5M
Liabilities Breakdown FY2015
Total Liabilities: $11.0M
Asset Breakdown
Total Assets: $93.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 14.3% |
| Accounts Receivable | $8.7M | 9.3% |
| Inventory | $13.4M | 14.4% |
| Property, Plant & Equipment | $1.6M | 1.7% |
| Goodwill | $12.7M | 13.6% |
| Intangible Assets | $6.6M | 7.1% |
| Other Assets | $37.0M | 39.6% |
Liabilities Breakdown
Total Liabilities: $11.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 25.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.1M | 74.3% |