ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $83.8M
Liabilities Breakdown FY2022
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $83.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $984.0K | 1.2% |
| Accounts Receivable | $3.6M | 4.3% |
| Inventory | $9.0M | 10.7% |
| Property, Plant & Equipment | $383.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 2.5% |
| Other Assets | $67.7M | 80.9% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.3M | 86.7% |