ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $50.7M
Liabilities Breakdown FY2023
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $50.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 35.2% |
| Accounts Receivable | $3.3M | 6.5% |
| Inventory | $10.6M | 21.0% |
| Property, Plant & Equipment | $530.0K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 3.3% |
| Other Assets | $16.7M | 33.0% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 32.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.1M | 67.6% |