ClearOne, Inc. (CLRO)
NASDAQ: CLRO · Real-Time Price · USD
3.245
-0.085 (-2.55%)
Apr 29, 2026, 12:11 PM EDT - Market open
ClearOne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 1.42 | 17.84 | 0.98 | 1.07 | Upgrade
|
| Short-Term Investments | - | - | 3.48 | - | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.42 | 21.32 | 0.98 | 2.86 | Upgrade
|
| Cash Growth | -84.47% | -93.35% | 2066.16% | -65.61% | -41.85% | Upgrade
|
| Accounts Receivable | - | - | 3.28 | 3.6 | 4.99 | Upgrade
|
| Other Receivables | - | - | 0.04 | 1.07 | 7.54 | Upgrade
|
| Receivables | - | - | 3.32 | 4.67 | 12.53 | Upgrade
|
| Inventory | 0.35 | 0.39 | 10.63 | 8.96 | 10.03 | Upgrade
|
| Prepaid Expenses | - | - | 4.06 | 7.81 | 4.02 | Upgrade
|
| Restricted Cash | 0.52 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.6 | 16.94 | 4 | 55 | - | Upgrade
|
| Total Current Assets | 1.7 | 18.75 | 43.32 | 77.43 | 29.44 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.75 | 1.52 | 1.43 | 2.28 | Upgrade
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| Long-Term Investments | - | - | 0.92 | - | 1.22 | Upgrade
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| Other Intangible Assets | - | - | 1.69 | 2.07 | 25.09 | Upgrade
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| Other Long-Term Assets | 0.11 | 7.04 | 3.25 | 2.82 | 8.16 | Upgrade
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| Total Assets | 2.3 | 26.54 | 50.69 | 83.75 | 66.19 | Upgrade
|
| Accounts Payable | 0.03 | 0.08 | 1.95 | 1.28 | 5.39 | Upgrade
|
| Accrued Expenses | 0.29 | 0.17 | 1.71 | 2.21 | 1.73 | Upgrade
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| Short-Term Debt | - | - | - | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.73 | 1.48 | Upgrade
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| Current Portion of Leases | 0.22 | 0.26 | 0.38 | 0.64 | 0.62 | Upgrade
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| Current Unearned Revenue | - | - | 0.03 | 0.06 | 0.05 | Upgrade
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| Other Current Liabilities | 0.95 | 3.05 | 0.19 | 0.19 | 0.19 | Upgrade
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| Total Current Liabilities | 1.49 | 3.55 | 4.27 | 8.12 | 11.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.54 | Upgrade
|
| Long-Term Leases | 0.29 | 0.51 | 0.67 | 0.49 | 1.03 | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.15 | 1.08 | 1.01 | 0.66 | Upgrade
|
| Total Liabilities | 3.01 | 5.21 | 6.01 | 9.62 | 14.69 | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 35.77 | 31.69 | 46.05 | 74.91 | 72.8 | Upgrade
|
| Retained Earnings | -36.14 | -10.06 | -1.08 | -0.52 | -21.07 | Upgrade
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| Comprehensive Income & Other | -0.34 | -0.31 | -0.31 | -0.29 | -0.24 | Upgrade
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| Shareholders' Equity | -0.71 | 21.33 | 44.69 | 74.13 | 51.5 | Upgrade
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| Total Liabilities & Equity | 2.3 | 26.54 | 50.69 | 83.75 | 66.19 | Upgrade
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| Total Debt | 0.51 | 0.77 | 1.05 | 4.87 | 6.67 | Upgrade
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| Net Cash (Debt) | -0.29 | 0.65 | 21.18 | -3.88 | -2.58 | Upgrade
|
| Net Cash Growth | - | -96.95% | - | - | - | Upgrade
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| Net Cash Per Share | -0.17 | 0.40 | 13.26 | -2.31 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 2.68 | 1.73 | 1.6 | 1.6 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 2.24 | 1.6 | 1.6 | 1.6 | 1.49 | Upgrade
|
| Working Capital | 0.21 | 15.21 | 39.05 | 69.31 | 17.97 | Upgrade
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| Book Value Per Share | -0.32 | 13.34 | 27.96 | 46.42 | 34.47 | Upgrade
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| Tangible Book Value | -0.71 | 21.33 | 43 | 72.06 | 26.42 | Upgrade
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| Tangible Book Value Per Share | -0.32 | 13.34 | 26.91 | 45.12 | 17.68 | Upgrade
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| Machinery | - | - | 1.57 | 1.25 | 8.46 | Upgrade
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| Leasehold Improvements | - | - | 0.19 | 0.12 | 1.61 | Upgrade
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| Order Backlog | - | - | 0.4 | 2.9 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.