US Stock MarketDetailed Quotes
CLRO ClearOne
- 0.9278
- +0.0140+1.53%
Trading Apr 29 14:54 ET
22.24MMarket Cap-46390P/E (TTM)
0.9656High0.8900Low208.41KVolume0.9102Open0.9138Pre Close192.19KTurnover1.57%Turnover RatioLossP/E (Static)23.97MShares1.700052wk High0.50P/B12.35MFloat Cap0.435352wk Low--Dividend TTM13.31MShs Float8.6614Historical High--Div YieldTTM8.27%Amplitude0.1791Historical Low0.9220Avg Price1Lot Size
ClearOne Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -85.31%1.45M | -60.65%1.2M | -39.35%1.82M |
| -Cash and cash equivalents | 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 | -84.17%1.45M | -42.39%1.2M | -30.09%1.42M |
| -Short-term investments | --3.48M | --3.48M | --5.7M | --6.41M | ---- | --0 | --0 | --0 | --0 | -58.84%398K |
| Receivables | -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 | -6.47%11.66M | -7.01%11.65M | 3.91%12.62M |
| -Accounts receivable | -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 | -21.36%4.12M | -22.49%4.11M | 2.98%5.08M |
| -Taxes receivable | -96.64%36K | -96.64%36K | -15.32%6.38M | -15.32%6.38M | --0 | -85.79%1.07M | -85.79%1.07M | 4.35%7.54M | 4.36%7.54M | 4.55%7.54M |
| -Other receivables | -92.73%4M | -92.73%4M | ---- | ---- | ---- | --55M | --55M | ---- | ---- | ---- |
| Inventory | 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 | 5.32%9.71M | 7.12%9.86M | 0.50%9.87M |
| Other current assets | -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 | -21.36%1.97M | 129.69%2.92M | 165.15%3.37M |
| Total current assets | -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 | -27.23%24.79M | -1.63%25.63M | 5.50%27.67M |
| Non current assets | ||||||||||
| Net PPE | 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 | -31.03%1.64M | -22.81%1.85M | -20.78%2.06M |
| -Gross PPE | 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 | -31.03%1.64M | -22.81%1.85M | -20.78%2.06M |
| -Accumulated depreciation | -24.32%-1.23M | -24.32%-1.23M | ---- | ---- | ---- | 89.38%-991K | 89.38%-991K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -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 | 2.61%23.78M | 12.73%24.29M | 20.45%24.68M |
| -Other intangible assets | -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 | 2.61%23.78M | 12.73%24.29M | 20.45%24.68M |
| Investments and advances | --916K | --916K | --583K | --586K | ---- | --0 | --0 | --0 | --0 | -70.01%542K |
| Other non current assets | 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 | -4.60%7.55M | -11.68%7.58M | -10.54%7.81M |
| Total non current assets | 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 | -3.53%32.97M | 0.49%33.72M | 4.35%35.08M |
| Total assets | -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 | -15.36%57.76M | -0.44%59.35M | 4.86%62.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -48.89%2.05M | -49.41%2.05M | 41.90%4.13M |
| -accounts payable | 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 | -48.89%2.05M | -49.41%2.05M | 41.90%4.13M |
| Current accrued expenses | 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 | -9.80%2.48M | -18.72%2.57M | 1.84%2.83M |
| 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 | -75.60%855K | -33.99%810K | 40.63%1.34M |
| -Current debt | ---- | ---- | 40.82%1.2M | 70.37%1.38M | 16.47%1.56M | 7.21%3.73M | 7.21%3.73M | -75.60%855K | -33.99%810K | 40.63%1.34M |
| -Current capital lease obligation | -40.25%383K | -40.25%383K | ---- | ---- | ---- | 2.89%641K | 2.89%641K | ---- | ---- | ---- |
| Current deferred liabilities | -52.38%30K | -52.38%30K | -47.95%38K | 20.93%52K | 54.35%71K | 16.67%63K | 16.67%63K | 28.07%73K | -23.21%43K | -41.03%46K |
| Current liabilities | -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 | -47.13%5.46M | -35.58%5.47M | 24.19%8.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 35.16%665K | 35.16%665K | -51.82%755K | -55.39%848K | -57.44%949K | -80.79%492K | -80.79%492K | -54.87%1.57M | -50.27%1.9M | -47.90%2.23M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%1.01M | -54.62%1.18M | -53.57%1.36M |
| -Long term capital lease obligation | 35.16%665K | 35.16%665K | 35.06%755K | 18.27%848K | 8.96%949K | -52.05%492K | -52.05%492K | -52.67%559K | -40.94%717K | -35.62%871K |
| Other non current liabilities | 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 | -3.39%655K | -3.39%655K | -3.39%655K |
| Total non current liabilities | 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 | -46.46%2.22M | -43.21%2.56M | -41.81%2.89M |
| Total liabilities | -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 | -46.94%7.68M | -38.22%8.03M | -3.86%11.22M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 9.09%24K | 26.32%24K | 26.32%24K |
| -common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 9.09%24K | 26.32%24K | 26.32%24K |
| Retained earnings | -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 | -30.64%-24.54M | -40.18%-23.3M | -53.26%-23.04M |
| Paid-in capital | -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 | 2.93%74.89M | 18.02%74.86M | 18.04%74.83M |
| Gains losses not affecting retained earnings | -7.64%-310K | -7.64%-310K | -6.94%-308K | -1.50%-270K | -1.07%-283K | -19.50%-288K | -19.50%-288K | -28.00%-288K | -24.88%-266K | -40.00%-280K |
| Total stockholders'equity | -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 | -6.86%50.08M | 10.09%51.32M | 6.97%51.54M |
| Total equity | -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 | -6.86%50.08M | 10.09%51.32M | 6.97%51.54M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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