US Stock MarketDetailed Quotes

CLRO ClearOne

Watchlist

0.5000
+0.0033+0.66%

Trading Nov 22 09:59 ET

11.98MMarket Cap-2941P/E (TTM)

ClearOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.45%2.82M

-79.99%4.3M

-63.81%21.35M

2,066.16%21.32M

1,237.38%19.39M

1,686.70%21.49M

3,142.09%59.01M

-65.61%984K

-Cash and cash equivalents

-87.70%1.69M

-83.76%2.45M

-68.57%18.54M

1,712.50%17.84M

844.41%13.69M

1,154.03%15.09M

4,049.51%59.01M

-8.12%984K

-Short-term investments

-80.06%1.14M

-71.10%1.85M

--2.81M

--3.48M

--5.7M

--6.41M

----

--0

Receivables

-81.52%1.9M

-75.49%2.6M

-20.33%2.82M

-87.74%7.32M

-12.03%10.26M

-8.88%10.61M

-71.93%3.54M

376.40%59.67M

-Accounts receivable

-51.78%1.87M

-39.18%2.57M

-21.10%2.79M

-8.99%3.28M

-6.04%3.87M

2.92%4.23M

-30.25%3.54M

-27.81%3.6M

-Taxes receivable

-99.58%27K

--27K

-96.64%36K

-15.32%6.38M

--0

-85.79%1.07M

-Other receivables

----

-92.73%4M

----

--55M

Inventory

64.69%14.27M

93.44%14.6M

36.20%11.43M

18.57%10.63M

-10.75%8.66M

-23.44%7.55M

-14.90%8.4M

-10.68%8.96M

Other current assets

7.36%4.05M

-9.78%3.86M

10.07%4M

-47.98%4.06M

91.68%3.78M

46.14%4.27M

7.86%3.64M

94.18%7.81M

Total current assets

-45.26%23.04M

-42.27%25.36M

-46.89%39.61M

-44.05%43.32M

69.80%42.09M

71.38%43.93M

169.50%74.58M

162.99%77.43M

Non current assets

Net PPE

-26.03%1.24M

-24.03%1.36M

-10.84%1.44M

6.29%1.52M

1.89%1.67M

-3.57%1.79M

-21.56%1.62M

-37.31%1.43M

-Gross PPE

-26.03%1.24M

-24.03%1.36M

-10.84%1.44M

13.67%2.75M

1.89%1.67M

-3.57%1.79M

-21.56%1.62M

-79.15%2.42M

-Accumulated depreciation

----

-24.32%-1.23M

----

89.38%-991K

Goodwill and other intangible assets

-12.65%1.57M

-16.87%1.58M

-19.05%1.62M

-18.45%1.69M

-92.46%1.79M

-92.17%1.9M

-91.91%2M

-91.74%2.07M

-Other intangible assets

-12.65%1.57M

-16.87%1.58M

-19.05%1.62M

-18.45%1.69M

-92.46%1.79M

-92.17%1.9M

-91.91%2M

-91.74%2.07M

Investments and advances

-61.92%222K

5.97%621K

--1.28M

--916K

--583K

--586K

----

--0

Other non current assets

-22.37%2.32M

-45.90%1.88M

42.44%4.27M

15.24%3.25M

-60.49%2.98M

-54.14%3.48M

-61.61%3M

-65.43%2.82M

Total non current assets

-24.04%5.34M

-29.81%5.44M

30.20%8.6M

16.67%7.38M

-78.68%7.03M

-77.02%7.75M

-81.17%6.61M

-82.80%6.32M

Total assets

-42.22%28.38M

-40.41%30.8M

-40.62%48.21M

-39.47%50.69M

-14.96%49.12M

-12.93%51.68M

29.37%81.18M

26.53%83.75M

Liabilities

Current liabilities

Payables

-29.05%1.25M

-21.93%1.9M

791.70%16.23M

51.48%1.95M

-14.28%1.76M

18.95%2.44M

-55.88%1.82M

-76.17%1.28M

-accounts payable

-29.05%1.25M

-21.93%1.9M

-4.78%1.73M

51.48%1.95M

-14.28%1.76M

18.95%2.44M

-55.88%1.82M

-76.17%1.28M

-Dividends payable

----

--14.5M

----

Current accrued expenses

-12.09%2.06M

-33.28%1.73M

-20.17%1.96M

2.17%1.08M

-5.53%2.34M

0.66%2.59M

-13.16%2.45M

5.91%1.06M

Current provisions

----

0.00%194K

----

0.00%194K

Current debt and capital lease obligation

----

-91.24%383K

40.82%1.2M

70.37%1.38M

16.47%1.56M

6.55%4.37M

-Current debt

----

40.82%1.2M

70.37%1.38M

16.47%1.56M

7.21%3.73M

-Current capital lease obligation

----

-40.25%383K

----

2.89%641K

Current deferred liabilities

-42.11%22K

-55.77%23K

-63.38%26K

-52.38%30K

-47.95%38K

20.93%52K

54.35%71K

16.67%63K

Current liabilities

-37.71%3.33M

-43.45%3.65M

208.66%18.21M

-47.48%4.27M

-2.13%5.34M

17.99%6.45M

-29.19%5.9M

-29.22%8.12M

Non current liabilities

Long term debt and capital lease obligation

-37.48%472K

-39.27%515K

-39.52%574K

35.16%665K

-51.82%755K

-55.39%848K

-57.44%949K

-80.79%492K

-Long term capital lease obligation

-37.48%472K

-39.27%515K

-39.52%574K

35.16%665K

35.06%755K

18.27%848K

8.96%949K

-52.05%492K

Other non current liabilities

7.04%1.08M

53.89%1.01M

Total non current liabilities

-12.02%1.55M

-14.12%1.59M

-15.53%1.65M

16.27%1.74M

-20.66%1.76M

-27.39%1.86M

-32.17%1.96M

-53.36%1.5M

Total liabilities

-31.33%4.88M

-36.90%5.24M

152.83%19.87M

-37.54%6.01M

-7.49%7.1M

3.54%8.31M

-29.95%7.86M

-34.50%9.62M

Shareholders'equity

Share capital

0.00%24K

9.09%24K

-common stock

0.00%24K

9.09%24K

Retained earnings

-111.30%-7.86M

-144.78%-5.79M

-120.62%-2.97M

-108.53%-1.08M

84.85%-3.72M

89.84%-2.37M

94.15%-1.35M

97.55%-516K

Paid-in capital

-31.24%31.64M

-31.24%31.62M

-57.85%31.58M

-38.53%46.05M

-38.55%46.02M

-38.58%45.98M

0.14%74.93M

2.91%74.91M

Gains losses not affecting retained earnings

0.32%-307K

-8.89%-294K

-2.47%-290K

-7.64%-310K

-6.94%-308K

-1.50%-270K

-1.07%-283K

-19.50%-288K

Total stockholders'equity

-44.06%23.5M

-41.08%25.55M

-61.35%28.34M

-39.72%44.69M

-16.10%42.01M

-15.50%43.37M

42.28%73.33M

43.93%74.13M

Total equity

-44.06%23.5M

-41.08%25.55M

-61.35%28.34M

-39.72%44.69M

-16.10%42.01M

-15.50%43.37M

42.28%73.33M

43.93%74.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.45%2.82M	-79.99%4.3M	-63.81%21.35M	2,066.16%21.32M	2,066.16%21.32M	1,237.38%19.39M	1,686.70%21.49M	3,142.09%59.01M	-65.61%984K	-65.61%984K
-Cash and cash equivalents	-87.70%1.69M	-83.76%2.45M	-68.57%18.54M	1,712.50%17.84M	1,712.50%17.84M	844.41%13.69M	1,154.03%15.09M	4,049.51%59.01M	-8.12%984K	-8.12%984K
-Short-term investments	-80.06%1.14M	-71.10%1.85M	--2.81M	--3.48M	--3.48M	--5.7M	--6.41M	----	--0	--0
Receivables	-81.52%1.9M	-75.49%2.6M	-20.33%2.82M	-87.74%7.32M	-87.74%7.32M	-12.03%10.26M	-8.88%10.61M	-71.93%3.54M	376.40%59.67M	376.40%59.67M
-Accounts receivable	-51.78%1.87M	-39.18%2.57M	-21.10%2.79M	-8.99%3.28M	-8.99%3.28M	-6.04%3.87M	2.92%4.23M	-30.25%3.54M	-27.81%3.6M	-27.81%3.6M
-Taxes receivable	-99.58%27K	-99.58%27K	--27K	-96.64%36K	-96.64%36K	-15.32%6.38M	-15.32%6.38M	--0	-85.79%1.07M	-85.79%1.07M
-Other receivables	----	----	----	-92.73%4M	-92.73%4M	----	----	----	--55M	--55M
Inventory	64.69%14.27M	93.44%14.6M	36.20%11.43M	18.57%10.63M	18.57%10.63M	-10.75%8.66M	-23.44%7.55M	-14.90%8.4M	-10.68%8.96M	-10.68%8.96M
Other current assets	7.36%4.05M	-9.78%3.86M	10.07%4M	-47.98%4.06M	-47.98%4.06M	91.68%3.78M	46.14%4.27M	7.86%3.64M	94.18%7.81M	94.18%7.81M
Total current assets	-45.26%23.04M	-42.27%25.36M	-46.89%39.61M	-44.05%43.32M	-44.05%43.32M	69.80%42.09M	71.38%43.93M	169.50%74.58M	162.99%77.43M	162.99%77.43M
Non current assets
Net PPE	-26.03%1.24M	-24.03%1.36M	-10.84%1.44M	6.29%1.52M	6.29%1.52M	1.89%1.67M	-3.57%1.79M	-21.56%1.62M	-37.31%1.43M	-37.31%1.43M
-Gross PPE	-26.03%1.24M	-24.03%1.36M	-10.84%1.44M	13.67%2.75M	13.67%2.75M	1.89%1.67M	-3.57%1.79M	-21.56%1.62M	-79.15%2.42M	-79.15%2.42M
-Accumulated depreciation	----	----	----	-24.32%-1.23M	-24.32%-1.23M	----	----	----	89.38%-991K	89.38%-991K
Goodwill and other intangible assets	-12.65%1.57M	-16.87%1.58M	-19.05%1.62M	-18.45%1.69M	-18.45%1.69M	-92.46%1.79M	-92.17%1.9M	-91.91%2M	-91.74%2.07M	-91.74%2.07M
-Other intangible assets	-12.65%1.57M	-16.87%1.58M	-19.05%1.62M	-18.45%1.69M	-18.45%1.69M	-92.46%1.79M	-92.17%1.9M	-91.91%2M	-91.74%2.07M	-91.74%2.07M
Investments and advances	-61.92%222K	5.97%621K	--1.28M	--916K	--916K	--583K	--586K	----	--0	--0
Other non current assets	-22.37%2.32M	-45.90%1.88M	42.44%4.27M	15.24%3.25M	15.24%3.25M	-60.49%2.98M	-54.14%3.48M	-61.61%3M	-65.43%2.82M	-65.43%2.82M
Total non current assets	-24.04%5.34M	-29.81%5.44M	30.20%8.6M	16.67%7.38M	16.67%7.38M	-78.68%7.03M	-77.02%7.75M	-81.17%6.61M	-82.80%6.32M	-82.80%6.32M
Total assets	-42.22%28.38M	-40.41%30.8M	-40.62%48.21M	-39.47%50.69M	-39.47%50.69M	-14.96%49.12M	-12.93%51.68M	29.37%81.18M	26.53%83.75M	26.53%83.75M
Liabilities
Current liabilities
Payables	-29.05%1.25M	-21.93%1.9M	791.70%16.23M	51.48%1.95M	51.48%1.95M	-14.28%1.76M	18.95%2.44M	-55.88%1.82M	-76.17%1.28M	-76.17%1.28M
-accounts payable	-29.05%1.25M	-21.93%1.9M	-4.78%1.73M	51.48%1.95M	51.48%1.95M	-14.28%1.76M	18.95%2.44M	-55.88%1.82M	-76.17%1.28M	-76.17%1.28M
-Dividends payable	----	----	--14.5M	----	----	----	----	----	----	----
Current accrued expenses	-12.09%2.06M	-33.28%1.73M	-20.17%1.96M	2.17%1.08M	2.17%1.08M	-5.53%2.34M	0.66%2.59M	-13.16%2.45M	5.91%1.06M	5.91%1.06M
Current provisions	----	----	----	0.00%194K	0.00%194K	----	----	----	0.00%194K	0.00%194K
Current debt and capital lease obligation	----	----	----	-91.24%383K	-91.24%383K	40.82%1.2M	70.37%1.38M	16.47%1.56M	6.55%4.37M	6.55%4.37M
-Current debt	----	----	----	----	----	40.82%1.2M	70.37%1.38M	16.47%1.56M	7.21%3.73M	7.21%3.73M
-Current capital lease obligation	----	----	----	-40.25%383K	-40.25%383K	----	----	----	2.89%641K	2.89%641K
Current deferred liabilities	-42.11%22K	-55.77%23K	-63.38%26K	-52.38%30K	-52.38%30K	-47.95%38K	20.93%52K	54.35%71K	16.67%63K	16.67%63K
Current liabilities	-37.71%3.33M	-43.45%3.65M	208.66%18.21M	-47.48%4.27M	-47.48%4.27M	-2.13%5.34M	17.99%6.45M	-29.19%5.9M	-29.22%8.12M	-29.22%8.12M
Non current liabilities
Long term debt and capital lease obligation	-37.48%472K	-39.27%515K	-39.52%574K	35.16%665K	35.16%665K	-51.82%755K	-55.39%848K	-57.44%949K	-80.79%492K	-80.79%492K
-Long term capital lease obligation	-37.48%472K	-39.27%515K	-39.52%574K	35.16%665K	35.16%665K	35.06%755K	18.27%848K	8.96%949K	-52.05%492K	-52.05%492K
Other non current liabilities	7.04%1.08M	7.04%1.08M	7.04%1.08M	7.04%1.08M	7.04%1.08M	53.89%1.01M	53.89%1.01M	53.89%1.01M	53.89%1.01M	53.89%1.01M
Total non current liabilities	-12.02%1.55M	-14.12%1.59M	-15.53%1.65M	16.27%1.74M	16.27%1.74M	-20.66%1.76M	-27.39%1.86M	-32.17%1.96M	-53.36%1.5M	-53.36%1.5M
Total liabilities	-31.33%4.88M	-36.90%5.24M	152.83%19.87M	-37.54%6.01M	-37.54%6.01M	-7.49%7.1M	3.54%8.31M	-29.95%7.86M	-34.50%9.62M	-34.50%9.62M
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	9.09%24K	9.09%24K
-common stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	9.09%24K	9.09%24K
Retained earnings	-111.30%-7.86M	-144.78%-5.79M	-120.62%-2.97M	-108.53%-1.08M	-108.53%-1.08M	84.85%-3.72M	89.84%-2.37M	94.15%-1.35M	97.55%-516K	97.55%-516K
Paid-in capital	-31.24%31.64M	-31.24%31.62M	-57.85%31.58M	-38.53%46.05M	-38.53%46.05M	-38.55%46.02M	-38.58%45.98M	0.14%74.93M	2.91%74.91M	2.91%74.91M
Gains losses not affecting retained earnings	0.32%-307K	-8.89%-294K	-2.47%-290K	-7.64%-310K	-7.64%-310K	-6.94%-308K	-1.50%-270K	-1.07%-283K	-19.50%-288K	-19.50%-288K
Total stockholders'equity	-44.06%23.5M	-41.08%25.55M	-61.35%28.34M	-39.72%44.69M	-39.72%44.69M	-16.10%42.01M	-15.50%43.37M	42.28%73.33M	43.93%74.13M	43.93%74.13M
Total equity	-44.06%23.5M	-41.08%25.55M	-61.35%28.34M	-39.72%44.69M	-39.72%44.69M	-16.10%42.01M	-15.50%43.37M	42.28%73.33M	43.93%74.13M	43.93%74.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data