Clearday Inc (CLRD) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLRD quarterly Balance Sheets →
The table below presents a historical view of Clearday Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.20
Cash & Short-term Investments0.00
Accounts receivable0.05
Inventories0.14
Other Current Assets0.00
Prepaid Expense, Current AS0.21
Total Current Assets0.59
Equipment/Property/Plant Net0.08
Intangible Assets3.68
Long-term investments0.00
Other Assets, Noncurrent8.00
Restricted Cash Current0.01
Operating Lease Right Of Use Asset22.79
Total Assets33.75
Liabilities
Accounts Payable, Current AC6.32
Accrued Liabilities, Current8.42
Derivative Liability, Current DE2.32
Notes Payable, Current NO0.00
Other Liabilities, Current21.36
Deferred Revenue DE0.90
Total Current Liabilities39.32
Long-term debt1.39
Total Long-term Debt1.39
Other liabilities, Noncurrent24.42
Operating Lease Liability Current2.91
Assets Held For Sale Current Liabilities0.00
Operating Lease Liability Noncurrent24.42
Total Liabilities65.13
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock16.10
Retained Earnings / Accumulated Deficit-79.67
Other Equity0.00
Common Stockholder's Equity-63.55
Preferred Stockholder's Equity0.00
Non-controlling interests & other11.72
Total Stockholder's Equity-51.83
Liabilities & Stockholder's Equity33.75
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About Clearday Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-002270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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