CLEARONE INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $66.2M
Liabilities Breakdown FY2021
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $66.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 1.6% |
| Accounts Receivable | $5.0M | 7.5% |
| Inventory | $10.0M | 15.2% |
| Property, Plant & Equipment | $744.0K | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.1M | 37.9% |
| Other Assets | $24.3M | 36.7% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 36.7% |
| Long-Term Debt | $1.5M | 10.5% |
| Other Liabilities | $7.8M | 52.9% |