ClearOne 대차 대조표 상태

재무 상태 기준 확인 5/6

ClearOne 의 총 주주 지분은 $23.5M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $28.4M 및 $4.9M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$2.82m
주식	US$23.50m
총 부채	US$4.88m
총 자산	US$28.38m

최근 재무 상태 업데이트

ClearOne (NASDAQ:CLRO) Is Making Moderate Use Of Debt

Apr 11

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For ClearOne, Inc. (NASDAQ:CLRO)

Aug 21

ClearOne, Inc.'s (NASDAQ:CLRO) Popularity With Investors Under Threat As Stock Sinks 49%

Apr 24

ClearOne, Inc.'s (NASDAQ:CLRO) Business Is Trailing The Industry But Its Shares Aren't

Jun 08

Most Shareholders Will Probably Agree With ClearOne, Inc.'s (NASDAQ:CLRO) CEO Compensation

Aug 19

Shareholders Can Be Confident That ClearOne's (NASDAQ:CLRO) Earnings Are High Quality

Aug 17

ClearOne: A Risky Bet On A Favourable Court Ruling

Jun 18

Would ClearOne (NASDAQ:CLRO) Be Better Off With Less Debt?

Jun 10

Are Insiders Buying ClearOne, Inc. (NASDAQ:CLRO) Stock?

Jan 21

Is ClearOne (NASDAQ:CLRO) Using Debt In A Risky Way?

Nov 30

ClearOne reports Q3 results

Nov 24

재무 상태 분석

단기부채: CLRO 의 단기 자산 ( $23.0M )이 단기 부채( $3.3M ).

장기 부채: CLRO 의 단기 자산( $23.0M )이 장기 부채( $1.6M ).

부채 대 자본 내역 및 분석

부채 수준: CLRO 부채가 없습니다.

부채 감소: CLRO 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: CLRO 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 42.2 %의 역사적 비율로 계속 증가할 경우 CLRO 의 현금 활주로는 1년 미만입니다.

ClearOne 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

ClearOne Receives Non-Compliance Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

ClearOne, Inc. announced delayed 10-Q filing

ClearOne Receives Non-Compliance Notice From Nasdaq

ClearOne (NASDAQ:CLRO) Is Making Moderate Use Of Debt

ClearOne Regains Compliance with Nasdaq’s Minimum Bid Price Requirement

Nasdaq Grants Extension to ClearOne to Regain Compliance

Recent updates

Third quarter 2024 earnings released: US$0.086 loss per share (vs US$0.056 loss in 3Q 2023)

Risks To Shareholder Returns Are Elevated At These Prices For ClearOne, Inc. (NASDAQ:CLRO)

Second quarter 2024 earnings released: US$0.12 loss per share (vs US$0.043 loss in 2Q 2023)

Insufficient new directors

Insufficient new directors

ClearOne Receives Non-Compliance Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

ClearOne, Inc. to Showcase Powerful AV Collaboration Solutions at InfoComm 2024, Las Vegas

ClearOne, Inc. announced delayed 10-Q filing

ClearOne, Inc.'s (NASDAQ:CLRO) Popularity With Investors Under Threat As Stock Sinks 49%

ClearOne, Inc. Appoints Simon Brewer to Serve as Principal Accounting Officer, Effective April 17, 2024

Upcoming dividend of US$0.50 per share

Full year 2023 earnings released: US$0.023 loss per share (vs US$0.86 profit in FY 2022)

Insider recently sold US$550k worth of stock

Investor sentiment improves as stock rises 124%

Clearone Announces A Special One-Time Cash Dividend, Payable on April 10, 2024

ClearOne, Inc. Announces Resignation of Narsi Narayanan as Chief Financial Officer, Effective from March 1, 2024

ClearOne, Inc., Annual General Meeting, Dec 28, 2023

Third quarter 2023 earnings released: US$0.06 loss per share (vs US$0.052 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.043 loss per share (vs US$0.011 loss in 2Q 2022)

ClearOne Receives Non-Compliance Notice From Nasdaq

Insufficient new directors

ClearOne Debuts DIALOG® UVHF Wireless Microphone System with 160 MHz Range and Power over Ethernet at InfoComm 2023

ClearOne, Inc. Launches Powerful New Dante®?-Compatible BMA 360D Beamforming Microphone Array Ceiling Tile at InfoComm 2023

Insider recently bought US$119k worth of stock

ClearOne, Inc.'s (NASDAQ:CLRO) Business Is Trailing The Industry But Its Shares Aren't

Upcoming dividend of US$1.00 per share

First quarter 2023 earnings released: US$0.035 loss per share (vs US$0.082 loss in 1Q 2022)

Investor sentiment improves as stock rises 74%

ClearOne, Inc. Declares Special One-Time Cash Dividend, Payable on May 31, 2023

ClearOne (NASDAQ:CLRO) Is Making Moderate Use Of Debt

Clearone, Inc. Launches New Clearone Chat 150 BT Group Speakerphone Enables Mobile Device Users to Experience Unrivaled Audio Quality

ClearOne, Inc. Announces the Appointment of Derek Graham as Permanent CEO

ClearOne Regains Compliance with Nasdaq’s Minimum Bid Price Requirement

ClearOne Expands its UNITE PTZ Camera Series with the Introduction of the UNITE 260 Pro

Clearone, Inc. and Shure Incorporated Reach Global Settlement of All Pending Legal Disputes

Third quarter 2022 earnings released: US$0.052 loss per share (vs US$0.11 loss in 3Q 2021)

Clearone Announces Powerful New UNITE® 160 4K PTZ Camera Offering 4K UHD, Smart Face Tracking, and Auto Framing

ClearOne, Inc. Launches New Wide-Angle UNITE 60 4K ePTZ Camera Offering AI-Powered Speaker Tracking and 120-Degree Field of View

ClearOne, Inc., Annual General Meeting, Nov 16, 2022

Nasdaq Grants Extension to ClearOne to Regain Compliance

ClearOne to Highlight Powerful and Affordable Hybrid Work and Learn AV Conferencing Solutions in InfoComm India 2022

Second quarter 2022 earnings released: US$0.011 loss per share (vs US$0.084 loss in 2Q 2021)

ClearOne Non-GAAP EPS of -$0.04, revenue of $7.37M

ClearOne, Inc. Announces Chief Executive Officer Changes

ClearOne, Inc. announced delayed 10-Q filing

ClearOne Adds USB Pro Quality Single-Channel Wireless USB Microphone to its Aura Product Line

ClearOne, Inc. announced delayed annual 10-K filing

ClearOne, Inc. Announces Appointment of Eric L. Robinson as New Chairman

Insider recently bought US$2.0m worth of stock

Is ClearOne (NASDAQ:CLRO) A Risky Investment?

Insider recently bought US$147k worth of stock

Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.074 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

ClearOne Debuts Enhanced UNITE 200 Pro Camera With 20x Zoom

ClearOne Announces Full-Market Availability of New CONVERGENCETM Cloud AV Manager

Investor sentiment improved over the past week

Most Shareholders Will Probably Agree With ClearOne, Inc.'s (NASDAQ:CLRO) CEO Compensation

Shareholders Can Be Confident That ClearOne's (NASDAQ:CLRO) Earnings Are High Quality

Second quarter 2021 earnings released: US$0.084 loss per share (vs US$0.12 loss in 2Q 2020)

Investor sentiment improved over the past week

ClearOne Announces Availability of New Camera Control Module for Crestron Control Systems

ClearOne: A Risky Bet On A Favourable Court Ruling

Would ClearOne (NASDAQ:CLRO) Be Better Off With Less Debt?

Clearone Aura® Home Office Solution to Adapt to A Changing Music Industry

Insider recently bought US$121k worth of stock

First quarter 2021 earnings released: US$0.088 loss per share (vs US$0.11 loss in 1Q 2020)

Clearone, Inc. Announces the Immediate Availability of Convergence Av Cloud for Remote, Real-Time Management as A Service

Full year 2020 earnings released: EPS US$0.029 (vs US$0.51 loss in FY 2019)

ClearOne, Inc. Expands Applications for the BMA 360 Beamforming Microphone Array Ceiling Tile