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CLIR ClearSign

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0.870
+0.020+2.29%

Trading Nov 8 14:00 ET

43.68MMarket Cap-7250P/E (TTM)

ClearSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

87.25%15.97M

-45.53%4.62M

-37.24%5.68M

-26.02%7.24M

-5.28%8.53M

27.33%8.49M

19.06%9.06M

10.62%9.78M

-Cash and cash equivalents

110.18%15.97M

-13.21%4.62M

-11.89%5.68M

23.04%7.24M

-15.62%7.6M

-20.08%5.33M

-15.20%6.45M

-33.49%5.88M

-Short-term investments

----

--0

--931K

--3.16M

--2.61M

--3.9M

Receivables

233.33%140K

953.70%569K

379.80%475K

-70.81%94K

-91.36%42K

-80.07%54K

37.50%99K

--322K

-Accounts receivable

246.15%135K

1,038.00%569K

263.29%287K

128.95%87K

--39K

85.19%50K

139.39%79K

--38K

-Other receivables

66.67%5K

----

840.00%188K

-97.54%7K

-99.38%3K

-98.36%4K

-48.72%20K

--284K

Other current assets

2.26%588K

10.09%349K

-39.34%350K

-4.35%484K

-4.96%575K

-20.95%317K

67.25%577K

11.21%506K

Total current assets

82.58%16.7M

-37.45%5.54M

-33.12%6.51M

-26.35%7.81M

-9.41%9.15M

20.72%8.86M

21.30%9.73M

14.11%10.61M

Non current assets

Net PPE

-43.31%271K

-52.04%247K

-28.39%275K

-4.92%406K

0.21%478K

4.46%515K

-27.55%384K

-35.01%427K

-Gross PPE

-42.40%345K

-46.81%317K

-68.73%338K

-49.38%568K

-48.63%599K

-60.24%596K

-31.80%1.08M

-52.62%1.12M

-Accumulated depreciation

38.84%-74K

13.58%-70K

90.96%-63K

76.69%-162K

82.44%-121K

91.95%-81K

33.93%-697K

59.38%-695K

Goodwill and other intangible assets

12.20%855K

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

-13.16%818K

-Other intangible assets

12.20%855K

6.27%831K

4.76%836K

-5.99%769K

-6.16%762K

-2.49%782K

-0.13%798K

-13.16%818K

Other non current assets

----

0.00%10K

Total non current assets

-9.92%1.13M

-17.52%1.08M

-6.80%1.11M

-5.58%1.19M

-3.77%1.25M

0.15%1.31M

-10.98%1.19M

-22.00%1.26M

Total assets

71.46%17.83M

-34.89%6.62M

-30.25%7.62M

-24.15%9M

-8.77%10.4M

17.62%10.17M

16.68%10.93M

8.78%11.86M

Liabilities

Current liabilities

Payables

--883K

--898K

39.37%1.07M

----

--767K

----

-accounts payable

--453K

--617K

23.65%366K

----

--296K

----

-Total tax payable

--430K

--281K

49.26%703K

----

--471K

----

Current debt and capital lease obligation

-7.37%88K

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

-10.89%180K

-Current capital lease obligation

-7.37%88K

-14.29%66K

-46.62%71K

-56.67%78K

-58.15%95K

-63.68%77K

-35.12%133K

-10.89%180K

Current deferred liabilities

-60.81%825K

62.44%1.04M

351.82%1.12M

2,852.46%1.8M

2,405.95%2.11M

660.71%639K

194.05%247K

--61K

Current liabilities

-40.94%1.8M

46.45%2M

96.69%2.26M

246.14%2.87M

219.43%3.04M

73.92%1.37M

56.91%1.15M

-23.48%828K

Non current liabilities

Long term debt and capital lease obligation

-28.14%143K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

-Long term capital lease obligation

-28.14%143K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

Other non current liabilities

--1K

----

Total non current liabilities

-27.64%144K

-26.29%157K

-23.89%172K

-22.18%186K

-21.03%199K

-27.55%213K

-35.43%226K

-40.69%239K

Total liabilities

-40.12%1.94M

36.65%2.16M

76.84%2.43M

186.04%3.05M

169.10%3.24M

46.30%1.58M

27.01%1.37M

-28.15%1.07M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

-common stock

0.00%4K

33.33%4K

-Preferred stock

--0

Retained earnings

-5.76%-96.7M

-5.42%-94.83M

-5.87%-93.72M

-6.37%-92.76M

-6.45%-91.43M

-6.76%-89.95M

-6.96%-88.52M

-6.95%-87.21M

Paid-in capital

14.20%112.6M

0.77%99.3M

0.86%98.92M

0.73%98.73M

2.62%98.6M

7.34%98.54M

7.74%98.08M

7.75%98.01M

Gains losses not affecting retained earnings

-5.00%-21K

-150.00%-20K

-112.50%-17K

-90.91%-21K

-1,900.00%-20K

-188.89%-8K

---11K

Total stockholders'equity

121.96%15.89M

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

14.61%10.8M

Noncontrolling interests

----

--0

Total equity

121.96%15.89M

-48.05%4.46M

-45.64%5.19M

-44.92%5.95M

-29.78%7.16M

13.52%8.59M

15.33%9.55M

14.61%10.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	87.25%15.97M	-45.53%4.62M	-37.24%5.68M	-37.24%5.68M	-26.02%7.24M	-5.28%8.53M	27.33%8.49M	19.06%9.06M	19.06%9.06M	10.62%9.78M
-Cash and cash equivalents	110.18%15.97M	-13.21%4.62M	-11.89%5.68M	-11.89%5.68M	23.04%7.24M	-15.62%7.6M	-20.08%5.33M	-15.20%6.45M	-15.20%6.45M	-33.49%5.88M
-Short-term investments	----	----	--0	--0	--0	--931K	--3.16M	--2.61M	--2.61M	--3.9M
Receivables	233.33%140K	953.70%569K	379.80%475K	379.80%475K	-70.81%94K	-91.36%42K	-80.07%54K	37.50%99K	37.50%99K	--322K
-Accounts receivable	246.15%135K	1,038.00%569K	263.29%287K	263.29%287K	128.95%87K	--39K	85.19%50K	139.39%79K	139.39%79K	--38K
-Other receivables	66.67%5K	----	840.00%188K	840.00%188K	-97.54%7K	-99.38%3K	-98.36%4K	-48.72%20K	-48.72%20K	--284K
Other current assets	2.26%588K	10.09%349K	-39.34%350K	-39.34%350K	-4.35%484K	-4.96%575K	-20.95%317K	67.25%577K	67.25%577K	11.21%506K
Total current assets	82.58%16.7M	-37.45%5.54M	-33.12%6.51M	-33.12%6.51M	-26.35%7.81M	-9.41%9.15M	20.72%8.86M	21.30%9.73M	21.30%9.73M	14.11%10.61M
Non current assets
Net PPE	-43.31%271K	-52.04%247K	-28.39%275K	-28.39%275K	-4.92%406K	0.21%478K	4.46%515K	-27.55%384K	-27.55%384K	-35.01%427K
-Gross PPE	-42.40%345K	-46.81%317K	-68.73%338K	-68.73%338K	-49.38%568K	-48.63%599K	-60.24%596K	-31.80%1.08M	-31.80%1.08M	-52.62%1.12M
-Accumulated depreciation	38.84%-74K	13.58%-70K	90.96%-63K	90.96%-63K	76.69%-162K	82.44%-121K	91.95%-81K	33.93%-697K	33.93%-697K	59.38%-695K
Goodwill and other intangible assets	12.20%855K	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K	-13.16%818K
-Other intangible assets	12.20%855K	6.27%831K	4.76%836K	4.76%836K	-5.99%769K	-6.16%762K	-2.49%782K	-0.13%798K	-0.13%798K	-13.16%818K
Other non current assets	----	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-9.92%1.13M	-17.52%1.08M	-6.80%1.11M	-6.80%1.11M	-5.58%1.19M	-3.77%1.25M	0.15%1.31M	-10.98%1.19M	-10.98%1.19M	-22.00%1.26M
Total assets	71.46%17.83M	-34.89%6.62M	-30.25%7.62M	-30.25%7.62M	-24.15%9M	-8.77%10.4M	17.62%10.17M	16.68%10.93M	16.68%10.93M	8.78%11.86M
Liabilities
Current liabilities
Payables	--883K	--898K	39.37%1.07M	39.37%1.07M	----	----	----	--767K	--767K	----
-accounts payable	--453K	--617K	23.65%366K	23.65%366K	----	----	----	--296K	--296K	----
-Total tax payable	--430K	--281K	49.26%703K	49.26%703K	----	----	----	--471K	--471K	----
Current debt and capital lease obligation	-7.37%88K	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K	-10.89%180K
-Current capital lease obligation	-7.37%88K	-14.29%66K	-46.62%71K	-46.62%71K	-56.67%78K	-58.15%95K	-63.68%77K	-35.12%133K	-35.12%133K	-10.89%180K
Current deferred liabilities	-60.81%825K	62.44%1.04M	351.82%1.12M	351.82%1.12M	2,852.46%1.8M	2,405.95%2.11M	660.71%639K	194.05%247K	194.05%247K	--61K
Current liabilities	-40.94%1.8M	46.45%2M	96.69%2.26M	96.69%2.26M	246.14%2.87M	219.43%3.04M	73.92%1.37M	56.91%1.15M	56.91%1.15M	-23.48%828K
Non current liabilities
Long term debt and capital lease obligation	-28.14%143K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K
-Long term capital lease obligation	-28.14%143K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K
Other non current liabilities	--1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-27.64%144K	-26.29%157K	-23.89%172K	-23.89%172K	-22.18%186K	-21.03%199K	-27.55%213K	-35.43%226K	-35.43%226K	-40.69%239K
Total liabilities	-40.12%1.94M	36.65%2.16M	76.84%2.43M	76.84%2.43M	186.04%3.05M	169.10%3.24M	46.30%1.58M	27.01%1.37M	27.01%1.37M	-28.15%1.07M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.76%-96.7M	-5.42%-94.83M	-5.87%-93.72M	-5.87%-93.72M	-6.37%-92.76M	-6.45%-91.43M	-6.76%-89.95M	-6.96%-88.52M	-6.96%-88.52M	-6.95%-87.21M
Paid-in capital	14.20%112.6M	0.77%99.3M	0.86%98.92M	0.86%98.92M	0.73%98.73M	2.62%98.6M	7.34%98.54M	7.74%98.08M	7.74%98.08M	7.75%98.01M
Gains losses not affecting retained earnings	-5.00%-21K	-150.00%-20K	-112.50%-17K	-112.50%-17K	-90.91%-21K	-1,900.00%-20K	-188.89%-8K	-188.89%-8K	-188.89%-8K	---11K
Total stockholders'equity	121.96%15.89M	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M	14.61%10.8M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	121.96%15.89M	-48.05%4.46M	-45.64%5.19M	-45.64%5.19M	-44.92%5.95M	-29.78%7.16M	13.52%8.59M	15.33%9.55M	15.33%9.55M	14.61%10.8M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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