US Stock MarketDetailed Quotes

CLRO ClearOne

Watchlist
  • 0.5639
  • -0.0061-1.07%
Close Nov 4 16:00 ET
  • 0.5639
  • 0.00000.00%
Post 20:02 ET
13.52MMarket Cap-4027P/E (TTM)

ClearOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-79.99%4.3M
-63.81%21.35M
2,066.16%21.32M
2,066.16%21.32M
1,237.38%19.39M
1,686.70%21.49M
3,142.09%59.01M
-65.61%984K
-65.61%984K
-85.31%1.45M
-Cash and cash equivalents
-83.76%2.45M
-68.57%18.54M
1,712.50%17.84M
1,712.50%17.84M
844.41%13.69M
1,154.03%15.09M
4,049.51%59.01M
-8.12%984K
-8.12%984K
-84.17%1.45M
-Short-term investments
-71.10%1.85M
--2.81M
--3.48M
--3.48M
--5.7M
--6.41M
----
--0
--0
--0
Receivables
-75.49%2.6M
-20.33%2.82M
-87.74%7.32M
-87.74%7.32M
-12.03%10.26M
-8.88%10.61M
-71.93%3.54M
376.40%59.67M
376.40%59.67M
-6.47%11.66M
-Accounts receivable
-39.18%2.57M
-21.10%2.79M
-8.99%3.28M
-8.99%3.28M
-6.04%3.87M
2.92%4.23M
-30.25%3.54M
-27.81%3.6M
-27.81%3.6M
-21.36%4.12M
-Taxes receivable
-99.58%27K
--27K
-96.64%36K
-96.64%36K
-15.32%6.38M
-15.32%6.38M
--0
-85.79%1.07M
-85.79%1.07M
4.35%7.54M
-Other receivables
----
----
-92.73%4M
-92.73%4M
----
----
----
--55M
--55M
----
Inventory
93.44%14.6M
36.20%11.43M
18.57%10.63M
18.57%10.63M
-10.75%8.66M
-23.44%7.55M
-14.90%8.4M
-10.68%8.96M
-10.68%8.96M
5.32%9.71M
Other current assets
-9.78%3.86M
10.07%4M
-47.98%4.06M
-47.98%4.06M
91.68%3.78M
46.14%4.27M
7.86%3.64M
94.18%7.81M
94.18%7.81M
-21.36%1.97M
Total current assets
-42.27%25.36M
-46.89%39.61M
-44.05%43.32M
-44.05%43.32M
69.80%42.09M
71.38%43.93M
169.50%74.58M
162.99%77.43M
162.99%77.43M
-27.23%24.79M
Non current assets
Net PPE
-24.03%1.36M
-10.84%1.44M
6.29%1.52M
6.29%1.52M
1.89%1.67M
-3.57%1.79M
-21.56%1.62M
-37.31%1.43M
-37.31%1.43M
-31.03%1.64M
-Gross PPE
-24.03%1.36M
-10.84%1.44M
13.67%2.75M
13.67%2.75M
1.89%1.67M
-3.57%1.79M
-21.56%1.62M
-79.15%2.42M
-79.15%2.42M
-31.03%1.64M
-Accumulated depreciation
----
----
-24.32%-1.23M
-24.32%-1.23M
----
----
----
89.38%-991K
89.38%-991K
----
Goodwill and other intangible assets
-16.87%1.58M
-19.05%1.62M
-18.45%1.69M
-18.45%1.69M
-92.46%1.79M
-92.17%1.9M
-91.91%2M
-91.74%2.07M
-91.74%2.07M
2.61%23.78M
-Other intangible assets
-16.87%1.58M
-19.05%1.62M
-18.45%1.69M
-18.45%1.69M
-92.46%1.79M
-92.17%1.9M
-91.91%2M
-91.74%2.07M
-91.74%2.07M
2.61%23.78M
Investments and advances
5.97%621K
--1.28M
--916K
--916K
--583K
--586K
----
--0
--0
--0
Other non current assets
-45.90%1.88M
42.44%4.27M
15.24%3.25M
15.24%3.25M
-60.49%2.98M
-54.14%3.48M
-61.61%3M
-65.43%2.82M
-65.43%2.82M
-4.60%7.55M
Total non current assets
-29.81%5.44M
30.20%8.6M
16.67%7.38M
16.67%7.38M
-78.68%7.03M
-77.02%7.75M
-81.17%6.61M
-82.80%6.32M
-82.80%6.32M
-3.53%32.97M
Total assets
-40.41%30.8M
-40.62%48.21M
-39.47%50.69M
-39.47%50.69M
-14.96%49.12M
-12.93%51.68M
29.37%81.18M
26.53%83.75M
26.53%83.75M
-15.36%57.76M
Liabilities
Current liabilities
Payables
-21.93%1.9M
791.70%16.23M
51.48%1.95M
51.48%1.95M
-14.28%1.76M
18.95%2.44M
-55.88%1.82M
-76.17%1.28M
-76.17%1.28M
-48.89%2.05M
-accounts payable
-21.93%1.9M
-4.78%1.73M
51.48%1.95M
51.48%1.95M
-14.28%1.76M
18.95%2.44M
-55.88%1.82M
-76.17%1.28M
-76.17%1.28M
-48.89%2.05M
-Dividends payable
----
--14.5M
----
----
----
----
----
----
----
----
Current accrued expenses
-33.28%1.73M
-20.17%1.96M
2.17%1.08M
2.17%1.08M
-5.53%2.34M
0.66%2.59M
-13.16%2.45M
5.91%1.06M
5.91%1.06M
-9.80%2.48M
Current provisions
----
----
0.00%194K
0.00%194K
----
----
----
0.00%194K
0.00%194K
----
Current debt and capital lease obligation
----
----
-91.24%383K
-91.24%383K
40.82%1.2M
70.37%1.38M
16.47%1.56M
6.55%4.37M
6.55%4.37M
-75.60%855K
-Current debt
----
----
----
----
40.82%1.2M
70.37%1.38M
16.47%1.56M
7.21%3.73M
7.21%3.73M
-75.60%855K
-Current capital lease obligation
----
----
-40.25%383K
-40.25%383K
----
----
----
2.89%641K
2.89%641K
----
Current deferred liabilities
-55.77%23K
-63.38%26K
-52.38%30K
-52.38%30K
-47.95%38K
20.93%52K
54.35%71K
16.67%63K
16.67%63K
28.07%73K
Current liabilities
-43.45%3.65M
208.66%18.21M
-47.48%4.27M
-47.48%4.27M
-2.13%5.34M
17.99%6.45M
-29.19%5.9M
-29.22%8.12M
-29.22%8.12M
-47.13%5.46M
Non current liabilities
Long term debt and capital lease obligation
-39.27%515K
-39.52%574K
35.16%665K
35.16%665K
-51.82%755K
-55.39%848K
-57.44%949K
-80.79%492K
-80.79%492K
-54.87%1.57M
-Long term debt
----
----
----
----
----
----
----
----
----
-56.00%1.01M
-Long term capital lease obligation
-39.27%515K
-39.52%574K
35.16%665K
35.16%665K
35.06%755K
18.27%848K
8.96%949K
-52.05%492K
-52.05%492K
-52.67%559K
Other non current liabilities
7.04%1.08M
7.04%1.08M
7.04%1.08M
7.04%1.08M
53.89%1.01M
53.89%1.01M
53.89%1.01M
53.89%1.01M
53.89%1.01M
-3.39%655K
Total non current liabilities
-14.12%1.59M
-15.53%1.65M
16.27%1.74M
16.27%1.74M
-20.66%1.76M
-27.39%1.86M
-32.17%1.96M
-53.36%1.5M
-53.36%1.5M
-46.46%2.22M
Total liabilities
-36.90%5.24M
152.83%19.87M
-37.54%6.01M
-37.54%6.01M
-7.49%7.1M
3.54%8.31M
-29.95%7.86M
-34.50%9.62M
-34.50%9.62M
-46.94%7.68M
Shareholders'equity
Share capital
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
9.09%24K
9.09%24K
9.09%24K
-common stock
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
9.09%24K
9.09%24K
9.09%24K
Retained earnings
-144.78%-5.79M
-120.62%-2.97M
-108.53%-1.08M
-108.53%-1.08M
84.85%-3.72M
89.84%-2.37M
94.15%-1.35M
97.55%-516K
97.55%-516K
-30.64%-24.54M
Paid-in capital
-31.24%31.62M
-57.85%31.58M
-38.53%46.05M
-38.53%46.05M
-38.55%46.02M
-38.58%45.98M
0.14%74.93M
2.91%74.91M
2.91%74.91M
2.93%74.89M
Gains losses not affecting retained earnings
-8.89%-294K
-2.47%-290K
-7.64%-310K
-7.64%-310K
-6.94%-308K
-1.50%-270K
-1.07%-283K
-19.50%-288K
-19.50%-288K
-28.00%-288K
Total stockholders'equity
-41.08%25.55M
-61.35%28.34M
-39.72%44.69M
-39.72%44.69M
-16.10%42.01M
-15.50%43.37M
42.28%73.33M
43.93%74.13M
43.93%74.13M
-6.86%50.08M
Total equity
-41.08%25.55M
-61.35%28.34M
-39.72%44.69M
-39.72%44.69M
-16.10%42.01M
-15.50%43.37M
42.28%73.33M
43.93%74.13M
43.93%74.13M
-6.86%50.08M
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
--
--
--
--
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 -79.99%4.3M-63.81%21.35M2,066.16%21.32M2,066.16%21.32M1,237.38%19.39M1,686.70%21.49M3,142.09%59.01M-65.61%984K-65.61%984K-85.31%1.45M
-Cash and cash equivalents -83.76%2.45M-68.57%18.54M1,712.50%17.84M1,712.50%17.84M844.41%13.69M1,154.03%15.09M4,049.51%59.01M-8.12%984K-8.12%984K-84.17%1.45M
-Short-term investments -71.10%1.85M--2.81M--3.48M--3.48M--5.7M--6.41M------0--0--0
Receivables -75.49%2.6M-20.33%2.82M-87.74%7.32M-87.74%7.32M-12.03%10.26M-8.88%10.61M-71.93%3.54M376.40%59.67M376.40%59.67M-6.47%11.66M
-Accounts receivable -39.18%2.57M-21.10%2.79M-8.99%3.28M-8.99%3.28M-6.04%3.87M2.92%4.23M-30.25%3.54M-27.81%3.6M-27.81%3.6M-21.36%4.12M
-Taxes receivable -99.58%27K--27K-96.64%36K-96.64%36K-15.32%6.38M-15.32%6.38M--0-85.79%1.07M-85.79%1.07M4.35%7.54M
-Other receivables ---------92.73%4M-92.73%4M--------------55M--55M----
Inventory 93.44%14.6M36.20%11.43M18.57%10.63M18.57%10.63M-10.75%8.66M-23.44%7.55M-14.90%8.4M-10.68%8.96M-10.68%8.96M5.32%9.71M
Other current assets -9.78%3.86M10.07%4M-47.98%4.06M-47.98%4.06M91.68%3.78M46.14%4.27M7.86%3.64M94.18%7.81M94.18%7.81M-21.36%1.97M
Total current assets -42.27%25.36M-46.89%39.61M-44.05%43.32M-44.05%43.32M69.80%42.09M71.38%43.93M169.50%74.58M162.99%77.43M162.99%77.43M-27.23%24.79M
Non current assets
Net PPE -24.03%1.36M-10.84%1.44M6.29%1.52M6.29%1.52M1.89%1.67M-3.57%1.79M-21.56%1.62M-37.31%1.43M-37.31%1.43M-31.03%1.64M
-Gross PPE -24.03%1.36M-10.84%1.44M13.67%2.75M13.67%2.75M1.89%1.67M-3.57%1.79M-21.56%1.62M-79.15%2.42M-79.15%2.42M-31.03%1.64M
-Accumulated depreciation ---------24.32%-1.23M-24.32%-1.23M------------89.38%-991K89.38%-991K----
Goodwill and other intangible assets -16.87%1.58M-19.05%1.62M-18.45%1.69M-18.45%1.69M-92.46%1.79M-92.17%1.9M-91.91%2M-91.74%2.07M-91.74%2.07M2.61%23.78M
-Other intangible assets -16.87%1.58M-19.05%1.62M-18.45%1.69M-18.45%1.69M-92.46%1.79M-92.17%1.9M-91.91%2M-91.74%2.07M-91.74%2.07M2.61%23.78M
Investments and advances 5.97%621K--1.28M--916K--916K--583K--586K------0--0--0
Other non current assets -45.90%1.88M42.44%4.27M15.24%3.25M15.24%3.25M-60.49%2.98M-54.14%3.48M-61.61%3M-65.43%2.82M-65.43%2.82M-4.60%7.55M
Total non current assets -29.81%5.44M30.20%8.6M16.67%7.38M16.67%7.38M-78.68%7.03M-77.02%7.75M-81.17%6.61M-82.80%6.32M-82.80%6.32M-3.53%32.97M
Total assets -40.41%30.8M-40.62%48.21M-39.47%50.69M-39.47%50.69M-14.96%49.12M-12.93%51.68M29.37%81.18M26.53%83.75M26.53%83.75M-15.36%57.76M
Liabilities
Current liabilities
Payables -21.93%1.9M791.70%16.23M51.48%1.95M51.48%1.95M-14.28%1.76M18.95%2.44M-55.88%1.82M-76.17%1.28M-76.17%1.28M-48.89%2.05M
-accounts payable -21.93%1.9M-4.78%1.73M51.48%1.95M51.48%1.95M-14.28%1.76M18.95%2.44M-55.88%1.82M-76.17%1.28M-76.17%1.28M-48.89%2.05M
-Dividends payable ------14.5M--------------------------------
Current accrued expenses -33.28%1.73M-20.17%1.96M2.17%1.08M2.17%1.08M-5.53%2.34M0.66%2.59M-13.16%2.45M5.91%1.06M5.91%1.06M-9.80%2.48M
Current provisions --------0.00%194K0.00%194K------------0.00%194K0.00%194K----
Current debt and capital lease obligation ---------91.24%383K-91.24%383K40.82%1.2M70.37%1.38M16.47%1.56M6.55%4.37M6.55%4.37M-75.60%855K
-Current debt ----------------40.82%1.2M70.37%1.38M16.47%1.56M7.21%3.73M7.21%3.73M-75.60%855K
-Current capital lease obligation ---------40.25%383K-40.25%383K------------2.89%641K2.89%641K----
Current deferred liabilities -55.77%23K-63.38%26K-52.38%30K-52.38%30K-47.95%38K20.93%52K54.35%71K16.67%63K16.67%63K28.07%73K
Current liabilities -43.45%3.65M208.66%18.21M-47.48%4.27M-47.48%4.27M-2.13%5.34M17.99%6.45M-29.19%5.9M-29.22%8.12M-29.22%8.12M-47.13%5.46M
Non current liabilities
Long term debt and capital lease obligation -39.27%515K-39.52%574K35.16%665K35.16%665K-51.82%755K-55.39%848K-57.44%949K-80.79%492K-80.79%492K-54.87%1.57M
-Long term debt -------------------------------------56.00%1.01M
-Long term capital lease obligation -39.27%515K-39.52%574K35.16%665K35.16%665K35.06%755K18.27%848K8.96%949K-52.05%492K-52.05%492K-52.67%559K
Other non current liabilities 7.04%1.08M7.04%1.08M7.04%1.08M7.04%1.08M53.89%1.01M53.89%1.01M53.89%1.01M53.89%1.01M53.89%1.01M-3.39%655K
Total non current liabilities -14.12%1.59M-15.53%1.65M16.27%1.74M16.27%1.74M-20.66%1.76M-27.39%1.86M-32.17%1.96M-53.36%1.5M-53.36%1.5M-46.46%2.22M
Total liabilities -36.90%5.24M152.83%19.87M-37.54%6.01M-37.54%6.01M-7.49%7.1M3.54%8.31M-29.95%7.86M-34.50%9.62M-34.50%9.62M-46.94%7.68M
Shareholders'equity
Share capital 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K9.09%24K9.09%24K9.09%24K
-common stock 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K9.09%24K9.09%24K9.09%24K
Retained earnings -144.78%-5.79M-120.62%-2.97M-108.53%-1.08M-108.53%-1.08M84.85%-3.72M89.84%-2.37M94.15%-1.35M97.55%-516K97.55%-516K-30.64%-24.54M
Paid-in capital -31.24%31.62M-57.85%31.58M-38.53%46.05M-38.53%46.05M-38.55%46.02M-38.58%45.98M0.14%74.93M2.91%74.91M2.91%74.91M2.93%74.89M
Gains losses not affecting retained earnings -8.89%-294K-2.47%-290K-7.64%-310K-7.64%-310K-6.94%-308K-1.50%-270K-1.07%-283K-19.50%-288K-19.50%-288K-28.00%-288K
Total stockholders'equity -41.08%25.55M-61.35%28.34M-39.72%44.69M-39.72%44.69M-16.10%42.01M-15.50%43.37M42.28%73.33M43.93%74.13M43.93%74.13M-6.86%50.08M
Total equity -41.08%25.55M-61.35%28.34M-39.72%44.69M-39.72%44.69M-16.10%42.01M-15.50%43.37M42.28%73.33M43.93%74.13M43.93%74.13M-6.86%50.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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