Annual balance sheet for Clearone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.86 | 0.984 | 21.3 | 1.42 | 0.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 59.7 | 7.32 | 2.22 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.4 | 77.4 | 43.3 | 18.8 | 1.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.28 | 1.43 | 1.52 | 1.25 | 0.494 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.2 | 83.8 | 50.7 | 26.5 | 2.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 8.12 | 4.26 | 3.54 | 1.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 9.62 | 6.01 | 5.21 | 3.01 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51.5 | 74.1 | 44.7 | 21.3 | -0.714 |
| Total Liabilities & Shareholders' Equity | 66.2 | 83.8 | 50.7 | 26.5 | 2.3 |
| Total Common Shares Outstanding |