CLRO — Clearone Balance Sheet

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Annual balance sheet for Clearone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.92	2.86	0.984	21.3	1.42
Net Total Accounts Receivable
Net Total Receivables	12.4	12.5	59.7	7.32	2.22
Total Inventory
Prepaid Expenses
Total Current Assets	29.3	29.4	77.4	43.3	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.84	2.28	1.43	1.52	1.25
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62.3	66.2	83.8	50.7	26.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.1	11.5	8.12	4.26	3.54
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.5	14.7	9.62	6.01	5.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.8	51.5	74.1	44.7	21.3
Total Liabilities & Shareholders' Equity	62.3	66.2	83.8	50.7	26.5
Total Common Shares Outstanding