CLEARONE INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $58.9M
Liabilities Breakdown FY2018
Total Liabilities: $6.7M
Asset Breakdown
Total Assets: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 19.0% |
| Accounts Receivable | $6.8M | 11.5% |
| Inventory | $13.2M | 22.5% |
| Property, Plant & Equipment | $1.4M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.2M | 17.4% |
| Other Assets | $16.1M | 27.3% |
Liabilities Breakdown
Total Liabilities: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 55.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.0M | 44.5% |