ClearOne, Inc. (CLRO) financial statements (2021 and earlier)

Company profile

Business Address 5225 WILEY POST WAY
SALT LAKE CITY, UT 84116
State of Incorp. DE
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)

12/31/2020
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 investments57128172114
Cash and cash equivalents4411612137
Short-term investments1313577
Receivables125787910
Inventory, net of allowances, customer advances and progress billings10111314111313
Inventory10111314111313
Deferred costs    222
Other current assets     22
Other undisclosed current assets21233 4
Total current assets:29253434404645
Noncurrent Assets
Inventory, Noncurrent5699221
Operating lease, right-of-use asset22
Property, plant and equipment1112222
Long-term investments and receivables22410211919
Long-term investments22410211919
Intangible assets, net (including goodwill)1914107181921
Goodwill    131313
Intangible assets, net (excluding goodwill)1914107678
Other noncurrent assets5500000
Other undisclosed noncurrent assets   7551
Total noncurrent assets:33302534484744
TOTAL ASSETS:62555968889489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6666556
Accounts payable4344433
Accrued liabilities2322223
Deferred revenue00
Debt1      
Deferred revenue and credits5455
Contract with customer, liability0
Total current liabilities:7661191011
Noncurrent Liabilities
Long-term debt and lease obligation54     
Long-term debt, excluding current maturities32     
Operating lease, liability12
Liabilities, other than long-term debt1011112
Deferred revenue and credits0000
Deferred rent credit  0
Other liabilities1011112
Total noncurrent liabilities:5411112
Total liabilities:1311711111113
Stockholders' equity
Stockholders' equity attributable to parent50445257778376
Common stock0000000
Additional paid in capital63595847474645
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(13)(14)(5)9313631
Total stockholders' equity:50445257778376
TOTAL LIABILITIES AND EQUITY:62555968889489

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues29252842495858
Revenue, net42495858
Cost of revenue
(Cost of Goods and Services Sold)
(17)(14)(15)(18)(19)(21)(24)
Other undisclosed gross profit      1
Gross profit:13111324293735
Operating expenses(18)(20)(24)(40)(26)(26)(27)
Other operating income, net      0
Other undisclosed operating loss      (0)
Operating income (loss):(6)(9)(10)(16)4108
Nonoperating income (expense)00000(0)(0)
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income00000  
Interest and debt expense(0)      
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income (loss) from continuing operations before income taxes:(6)(8)(10)(16)4118
Income tax expense (benefit)6(0)(6)2(1)(4)(3)
Net income (loss) available to common stockholders, diluted:1(8)(17)(14)276

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(8)(17)(14)276
Comprehensive income (loss):1(8)(17)(14)276
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(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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