ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $62.3M
Liabilities Breakdown FY2020
Total Liabilities: $12.5M
Asset Breakdown
Total Assets: $62.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 6.1% |
| Accounts Receivable | $5.2M | 8.3% |
| Inventory | $10.5M | 16.8% |
| Property, Plant & Equipment | $906.0K | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.2M | 30.9% |
| Other Assets | $22.7M | 36.4% |
Liabilities Breakdown
Total Liabilities: $12.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 31.6% |
| Long-Term Debt | $3.2M | 25.9% |
| Other Liabilities | $5.3M | 42.5% |