Clear Historical Balance Sheet

CBLU Stock

CAD 0.02 0.01 33.33%

Trend analysis of Clear Blue Technologies balance sheet accounts such as Other Current Liab of 1.2 M, Total Current Liabilities of 3.6 M or Other Liab of 731.4 K provides information on Clear Blue's total assets, liabilities, and equity, which is the actual value of Clear Blue Technologies to its prevalent stockholders. By breaking down trends over time using Clear Blue balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Clear Blue Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clear Blue Technologies is a good buy for the upcoming year.

Clear Blue Inventory

2.13 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Blue Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Clear Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Clear Blue Technologies at a specified time, usually calculated after every quarter, six months, or one year. Clear Blue Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clear Blue and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clear currently owns. An asset can also be divided into two categories, current and non-current.

Clear Blue Balance Sheet Chart

At this time, Clear Blue's Cash And Short Term Investments are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.6 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Other Liab Accounts Payable Deferred Long Term Liab

Total Assets

Total assets refers to the total amount of Clear Blue assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clear Blue Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Clear Blue balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clear Blue Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Clear Blue obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Clear Blue Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Clear Blue's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clear Blue Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Blue Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	513.3K	1.0M	1.2M	1.2M
Total Assets	11.2M	10.9M	12.0M	7.7M

Other Current Liab Total Assets

Clear Blue balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Other Assets
Total Assets		0.68	0.96	-0.54	0.88	-0.76	-0.96	0.84	0.63	0.86	0.0	0.79	0.97	0.97	0.98	0.95	0.92	0.65	0.94	0.98	0.85	0.87	0.81	0.83	0.8	-0.17
Other Current Liab	0.68		0.67	-0.79	0.63	-0.8	-0.8	0.47	0.38	0.88	-0.34	0.78	0.66	0.73	0.69	0.68	0.62	0.22	0.66	0.69	0.68	0.88	0.65	0.96	0.84	0.06
Total Current Liabilities	0.96	0.67		-0.63	0.82	-0.8	-0.94	0.91	0.48	0.84	0.15	0.81	0.91	0.97	0.9	0.96	0.86	0.49	0.95	0.94	0.91	0.86	0.86	0.82	0.82	-0.24
Total Stockholder Equity	-0.54	-0.79	-0.63		-0.29	0.92	0.67	-0.61	0.14	-0.85	0.3	-0.79	-0.59	-0.68	-0.48	-0.55	-0.31	0.23	-0.51	-0.5	-0.58	-0.84	-0.5	-0.77	-0.91	0.16
Other Liab	0.88	0.63	0.82	-0.29		-0.47	-0.83	0.64	0.86	0.67	0.16	0.49	0.75	0.78	0.87	0.87	0.98	0.83	0.87	0.85	0.7	0.7	0.71	0.77	0.56	0.11
Net Tangible Assets	-0.76	-0.8	-0.8	0.92	-0.47		0.83	-0.71	-0.1	-0.95	0.31	-0.92	-0.81	-0.85	-0.73	-0.74	-0.53	-0.03	-0.71	-0.71	-0.7	-0.94	-0.66	-0.84	-0.98	0.19
Retained Earnings	-0.96	-0.8	-0.94	0.67	-0.83	0.83		-0.83	-0.51	-0.92	0.01	-0.81	-0.93	-0.95	-0.92	-0.91	-0.88	-0.53	-0.9	-0.96	-0.89	-0.93	-0.87	-0.92	-0.89	0.26
Accounts Payable	0.84	0.47	0.91	-0.61	0.64	-0.71	-0.83		0.24	0.72	0.26	0.69	0.8	0.87	0.71	0.78	0.67	0.34	0.77	0.83	0.83	0.72	0.75	0.66	0.73	-0.46
Cash	0.63	0.38	0.48	0.14	0.86	-0.1	-0.51	0.24		0.34	0.02	0.21	0.5	0.48	0.69	0.59	0.83	0.93	0.61	0.6	0.37	0.36	0.4	0.48	0.17	0.37
Long Term Debt	0.86	0.88	0.84	-0.85	0.67	-0.95	-0.92	0.72	0.34		-0.3	0.87	0.89	0.9	0.85	0.83	0.72	0.28	0.8	0.82	0.73	1.0	0.69	0.93	0.98	-0.08
Net Receivables	0.0	-0.34	0.15	0.3	0.16	0.31	0.01	0.26	0.02	-0.3		-0.34	-0.14	-0.08	-0.12	0.1	0.13	0.21	0.12	0.05	0.23	-0.26	0.31	-0.2	-0.25	-0.43
Common Stock Shares Outstanding	0.79	0.78	0.81	-0.79	0.49	-0.92	-0.81	0.69	0.21	0.87	-0.34		0.83	0.89	0.77	0.75	0.55	0.12	0.74	0.78	0.79	0.86	0.71	0.81	0.87	-0.22
Inventory	0.97	0.66	0.91	-0.59	0.75	-0.81	-0.93	0.8	0.5	0.89	-0.14	0.83		0.96	0.97	0.92	0.84	0.54	0.91	0.94	0.8	0.89	0.73	0.78	0.84	-0.19
Total Liab	0.97	0.73	0.97	-0.68	0.78	-0.85	-0.95	0.87	0.48	0.9	-0.08	0.89	0.96		0.94	0.94	0.83	0.47	0.93	0.95	0.88	0.91	0.8	0.85	0.87	-0.19
Net Invested Capital	0.98	0.69	0.9	-0.48	0.87	-0.73	-0.92	0.71	0.69	0.85	-0.12	0.77	0.97	0.94		0.94	0.93	0.68	0.94	0.95	0.77	0.86	0.75	0.8	0.77	-0.04
Short Long Term Debt	0.95	0.68	0.96	-0.55	0.87	-0.74	-0.91	0.78	0.59	0.83	0.1	0.75	0.92	0.94	0.94		0.91	0.57	1.0	0.92	0.83	0.85	0.8	0.79	0.79	-0.08
Total Current Assets	0.92	0.62	0.86	-0.31	0.98	-0.53	-0.88	0.67	0.83	0.72	0.13	0.55	0.84	0.83	0.93	0.91		0.84	0.92	0.91	0.74	0.74	0.75	0.76	0.62	0.01
Net Working Capital	0.65	0.22	0.49	0.23	0.83	-0.03	-0.53	0.34	0.93	0.28	0.21	0.12	0.54	0.47	0.68	0.57	0.84		0.6	0.65	0.41	0.3	0.45	0.38	0.13	0.1
Short Term Debt	0.94	0.66	0.95	-0.51	0.87	-0.71	-0.9	0.77	0.61	0.8	0.12	0.74	0.91	0.93	0.94	1.0	0.92	0.6		0.92	0.84	0.83	0.81	0.77	0.76	-0.08
Common Stock	0.98	0.69	0.94	-0.5	0.85	-0.71	-0.96	0.83	0.6	0.82	0.05	0.78	0.94	0.95	0.95	0.92	0.91	0.65	0.92		0.92	0.83	0.87	0.82	0.76	-0.29
Property Plant Equipment	0.85	0.68	0.91	-0.58	0.7	-0.7	-0.89	0.83	0.37	0.73	0.23	0.79	0.8	0.88	0.77	0.83	0.74	0.41	0.84	0.92		0.75	0.96	0.79	0.73	-0.49
Short Long Term Debt Total	0.87	0.88	0.86	-0.84	0.7	-0.94	-0.93	0.72	0.36	1.0	-0.26	0.86	0.89	0.91	0.86	0.85	0.74	0.3	0.83	0.83	0.75		0.71	0.93	0.98	-0.08
Property Plant And Equipment Net	0.81	0.65	0.86	-0.5	0.71	-0.66	-0.87	0.75	0.4	0.69	0.31	0.71	0.73	0.8	0.75	0.8	0.75	0.45	0.81	0.87	0.96	0.71		0.77	0.69	-0.5
Current Deferred Revenue	0.83	0.96	0.82	-0.77	0.77	-0.84	-0.92	0.66	0.48	0.93	-0.2	0.81	0.78	0.85	0.8	0.79	0.76	0.38	0.77	0.82	0.79	0.93	0.77		0.88	-0.04
Net Debt	0.8	0.84	0.82	-0.91	0.56	-0.98	-0.89	0.73	0.17	0.98	-0.25	0.87	0.84	0.87	0.77	0.79	0.62	0.13	0.76	0.76	0.73	0.98	0.69	0.88		-0.19
Other Assets	-0.17	0.06	-0.24	0.16	0.11	0.19	0.26	-0.46	0.37	-0.08	-0.43	-0.22	-0.19	-0.19	-0.04	-0.08	0.01	0.1	-0.08	-0.29	-0.49	-0.08	-0.5	-0.04	-0.19

Click cells to compare fundamentals

Clear Blue Account Relationship Matchups

Clear Blue balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.3M	8.4M	11.2M	10.9M	12.0M	7.7M
Other Current Liab	366.5K	947.9K	513.3K	1.0M	1.2M	1.2M
Total Current Liabilities	3.8M	3.2M	4.3M	4.5M	5.3M	3.6M
Total Stockholder Equity	(231.2K)	1.2M	(215.2K)	(2.8M)	(4.5M)	(4.3M)
Other Liab	647.2K	948.4K	836.8K	652.6K	750.4K	731.4K
Net Tangible Assets	(231.2K)	1.2M	(3.1M)	(7.7M)	(7.0M)	(6.6M)
Retained Earnings	(20.7M)	(24.6M)	(27.8M)	(33.6M)	(37.2M)	(35.4M)
Accounts Payable	2.3M	1.0M	1.8M	2.0M	3.1M	1.9M
Cash	61.7K	3.5M	2.1M	853.3K	534.5K	507.7K
Non Current Assets Total	387.1K	641.7K	3.4M	5.5M	5.8M	6.1M
Non Currrent Assets Other	63.7K	(117.5K)	389.1K	197.9K	227.6K	152.3K
Long Term Debt	960.1K	3.0M	6.2M	8.3M	9.3M	9.7M
Net Receivables	3.6M	1.9M	1.9M	1.1M	1.4M	1.5M
Common Stock Shares Outstanding	43.7M	47.9M	64.5M	138.4M	124.0M	70.9M
Non Current Liabilities Total	1.8M	4.0M	7.0M	9.2M	11.3M	11.9M
Inventory	1.2M	1.6M	3.3M	3.1M	3.5M	2.1M
Total Liab	5.5M	7.2M	11.4M	13.6M	16.6M	8.3M
Net Invested Capital	1.8M	5.3M	8.0M	6.9M	6.5M	4.4M
Short Long Term Debt	1.1M	1.1M	2.0M	1.4M	1.7M	1.1M
Total Current Assets	4.9M	7.8M	7.8M	5.4M	6.2M	5.8M
Net Working Capital	1.1M	4.6M	3.4M	919.0K	965.5K	917.3K
Short Term Debt	1.1M	1.2M	2.0M	1.5M	1.7M	986.3K
Common Stock	15.9M	19.5M	20.6M	22.8M	26.3M	16.3M
Property Plant Equipment	323.4K	213.2K	152.5K	321.5K	369.7K	185.0K
Short Long Term Debt Total	2.3M	4.2M	8.3M	10.0M	11.5M	12.0M
Property Plant And Equipment Net	323.4K	213.2K	152.5K	321.5K	230.3K	217.0K
Current Deferred Revenue	366.5K	947.9K	513.3K	1.0M	1.2M	1.2M
Net Debt	2.2M	726.1K	6.1M	9.1M	10.5M	11.0M
Other Assets	63.7K	428.4K	389.1K	197.9K	227.6K	277.7K
Cash And Short Term Investments	61.7K	3.5M	2.1M	853.3K	981.3K	1.4M
Liabilities And Stockholders Equity	5.3M	8.4M	11.2M	10.9M	12.5M	8.1M
Capital Lease Obligations	249.2K	160.3K	62.0K	260.9K	168.9K	143.6K
Other Current Assets	95.2K	755.8K	456.5K	319.4K	367.3K	318.8K
Other Stockholder Equity	4.5M	99.7K	879.0K	918.6K	826.8K	1.4M
Capital Stock	15.9M	19.5M	20.6M	22.8M	24.4M	21.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Clear Stock Analysis

When running Clear Blue's price analysis, check to measure Clear Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Clear Historical Balance Sheet

Clear Blue Inventory

2.13 Million

About Clear Balance Sheet Analysis

Clear Blue Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Deferred Long Term Liab

Clear Blue balance sheet Correlations

Clear Blue Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Clear Blue balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Clear Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Long Term Debt
Short Term Debt	+ 1.0	Short Long Term Debt
Net Invested Capital	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Other Liab
Net Debt	+ 0.98	Long Term Debt

Net Debt	- 0.98	Net Tangible Assets
Common Stock	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Total Liab	- 0.95	Retained Earnings
Long Term Debt	- 0.95	Net Tangible Assets
Short Long Term Debt Total	- 0.94	Net Tangible Assets