$CLRO
CLEARONE INC

2024 Q4 Form 10-Q Financial Statement

#000175392624001912 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.504M
YoY Change -48.78%
Cost Of Revenue $1.892M
YoY Change -42.19%
Gross Profit $612.0K
YoY Change -62.13%
Gross Profit Margin 24.44%
Selling, General & Admin $2.018M
YoY Change -8.94%
% of Gross Profit 329.74%
Research & Development $782.0K
YoY Change -12.04%
% of Gross Profit 127.78%
Depreciation & Amortization $104.0K
YoY Change -60.0%
% of Gross Profit 16.99%
Operating Expenses $2.800M
YoY Change -9.82%
Operating Profit -$2.188M
YoY Change 46.94%
Interest Expense -$29.00K
YoY Change -133.72%
% of Operating Profit
Other Income/Expense, Net $113.0K
YoY Change -53.5%
Pretax Income -$2.046M
YoY Change 53.6%
Income Tax $16.00K
% Of Pretax Income
Net Earnings -$2.062M
YoY Change 52.63%
Net Earnings / Revenue -82.35%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09
COMMON SHARES
Basic Shares Outstanding 23.97M shares 23.97M shares
Diluted Shares Outstanding 23.97M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.043M
YoY Change -84.77%
Cash & Equivalents $1.685M
Short-Term Investments $1.358M
Other Short-Term Assets $4.054M
YoY Change 7.25%
Inventory $14.27M
Prepaid Expenses
Receivables $1.868M
Other Receivables $27.00K
Total Short-Term Assets $23.04M
YoY Change -45.26%
LONG-TERM ASSETS
Property, Plant & Equipment $518.0K
YoY Change -12.2%
Goodwill
YoY Change
Intangibles $1.567M
YoY Change -12.65%
Long-Term Investments $222.0K
YoY Change -61.72%
Other Assets $78.00K
YoY Change -30.36%
Total Long-Term Assets $5.340M
YoY Change -24.04%
TOTAL ASSETS
Total Short-Term Assets $23.04M
Total Long-Term Assets $5.340M
Total Assets $28.38M
YoY Change -42.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.248M
YoY Change -29.05%
Accrued Expenses $2.057M
YoY Change -12.09%
Deferred Revenue $22.00K
YoY Change -42.11%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.327M
YoY Change -37.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.079M
YoY Change 7.04%
Total Long-Term Liabilities $1.079M
YoY Change 7.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.327M
Total Long-Term Liabilities $1.079M
Total Liabilities $4.878M
YoY Change -31.33%
SHAREHOLDERS EQUITY
Retained Earnings -$7.856M
YoY Change 111.3%
Common Stock $31.66M
YoY Change -31.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.50M
YoY Change
Total Liabilities & Shareholders Equity $28.38M
YoY Change -42.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.062M
YoY Change 52.63%
Depreciation, Depletion And Amortization $104.0K
YoY Change -60.0%
Cash From Operating Activities -$1.853M
YoY Change 4.1%
INVESTING ACTIVITIES
Capital Expenditures $55.00K
YoY Change -21.43%
Acquisitions
YoY Change
Other Investing Activities $1.143M
YoY Change 65.65%
Cash From Investing Activities $1.088M
YoY Change 78.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000K
YoY Change -101.36%
NET CHANGE
Cash From Operating Activities -1.853M
Cash From Investing Activities 1.088M
Cash From Financing Activities 3.000K
Net Change In Cash -762.0K
YoY Change -45.18%
FREE CASH FLOW
Cash From Operating Activities -$1.853M
Capital Expenditures $55.00K
Free Cash Flow -$1.908M
YoY Change 3.14%

Facts In Submission

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dei Entity Registrant Name
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CLEARONE INC
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Marketable Securities
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CY2023Q4 us-gaap Marketable Securities
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