ClearOne, Inc. (CLRO) financial statements (2020 and earlier)

Company profile

Business Address 5225 WILEY POST WAY
SALT LAKE CITY, UT 84116
State of Incorp. UT
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7128172114
Cash and cash equivalents411612137
Short-term investments313577
Receivables5787910
Inventory, net of allowances, customer advances and progress billings111314111313
Inventory111314111313
Deferred costs   222
Other current assets    22
Other undisclosed current assets1233 4
Total current assets:253434404645
Noncurrent Assets
Inventory, Noncurrent699221
Operating lease, right-of-use asset2
Property, plant and equipment112222
Long-term investments and receivables2410211919
Long-term investments2410211919
Intangible assets, net (including goodwill)14107181921
Goodwill   131313
Intangible assets, net (excluding goodwill)14107678
Other noncurrent assets500000
Other undisclosed noncurrent assets  7551
Total noncurrent assets:302534484744
TOTAL ASSETS:555968889489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities666556
Accounts payable344433
Accrued liabilities322223
Deferred revenue0
Deferred revenue and credits5455
Contract with customer, liability0
Total current liabilities:661191011
Noncurrent Liabilities
Long-term debt and lease obligation4     
Long-term debt, excluding current maturities2     
Operating lease, liability2
Liabilities, other than long-term debt011112
Deferred revenue and credits0000
Deferred rent credit 0
Other liabilities011112
Total noncurrent liabilities:411112
Total liabilities:11711111113
Stockholders' equity
Stockholders' equity attributable to parent445257778376
Common stock000000
Additional paid in capital595847474645
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(14)(5)9313631
Total stockholders' equity:445257778376
TOTAL LIABILITIES AND EQUITY:555968889489

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues252842495858
Revenue, net42495858
Cost of revenue
(Cost of Goods and Services Sold)
(14)(15)(18)(19)(21)(23)
Gross profit:111324293735
Operating expenses(20)(24)(40)(26)(26)(27)
Operating income (loss):(9)(10)(16)4108
Nonoperating income (expense)0000(0)(0)
Foreign currency transaction loss, before tax    (0)(0)
Other nonoperating income0000  
Other undisclosed income from continuing operations before equity method investments, income taxes    00
Income (loss) from continuing operations before income taxes:(8)(10)(16)4118
Income tax expense (benefit)(0)(6)2(1)(4)(3)
Net income (loss) available to common stockholders, diluted:(8)(17)(14)276

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(8)(17)(14)276
Comprehensive income (loss):(8)(17)(14)276
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(8)(17)(14)276

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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