ClearOne, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $26.5M
Liabilities Breakdown FY2024
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 5.3% |
| Accounts Receivable | $2.2M | 8.3% |
| Inventory | $392.0K | 1.5% |
| Property, Plant & Equipment | $500.0K | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 5.8% |
| Other Assets | $20.5M | 77.2% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.0K | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 98.5% |