CLEARONE INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $77.4M | $12.1M |
| FY2017 | — | $56.6M | $5.6M |
| FY2018 | — | $52.2M | $11.2M |
| FY2019 | $2.2M | $44.5M | $4.1M |
| FY2020 | $3.2M | $49.8M | $3.8M |
| FY2021 | $1.5M | $51.5M | $1.1M |
| FY2022 | $0 | $74.1M | $984.0K |
| FY2023 | $0 | $44.7M | $17.8M |
| FY2024 | — | $21.3M | $1.4M |
| FY2025 | — | $-714.0K | $220.0K |