ClearOne Inc. (CLRO)
NASDAQ: CLRO
· Real-Time Price · USD
4.12
-0.25 (-5.72%)
At close: Aug 15, 2025, 3:59 PM
4.00
-2.91%
After-hours: Aug 15, 2025, 06:21 PM EDT
ClearOne Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 961K | 1.42M | 1.69M | 2.45M | 18.54M | 17.84M | 13.69M | 15.09M | 59.01M | 984K | 1.45M | 1.2M | 1.42M | 1.07M | 9.16M | 2.09M | 2.03M |
Short-Term Investments | n/a | n/a | 1.14M | 1.85M | 2.81M | 3.48M | 5.7M | 6.41M | n/a | n/a | n/a | n/a | 398K | 1.79M | 713K | 969K | 967K |
Long-Term Investments | n/a | n/a | 222K | 621K | 1.28M | 916K | 583K | 586K | n/a | n/a | n/a | n/a | 542K | 1.22M | 707K | 1.03M | 1.81M |
Other Long-Term Assets | 4.98M | 5M | 2.31M | 1.88M | 4.27M | 3.25M | 2.98M | 3.48M | 3M | 2.82M | 7.55M | 7.58M | 7.81M | 8.16M | 7.91M | 8.58M | 8.73M |
Receivables | 1.94M | 2.22M | 1.9M | 2.6M | 2.82M | 7.32M | 10.26M | 10.61M | 3.54M | 59.67M | 11.66M | 11.65M | 12.62M | 12.53M | 12.46M | 12.53M | 12.14M |
Inventory | 9.87M | 11.22M | 14.27M | 14.6M | 11.43M | 10.63M | 8.66M | 7.55M | 8.39M | 8.96M | 9.71M | 9.86M | 9.87M | 10.03M | 9.22M | 9.2M | 9.82M |
Other Current Assets | 4.32M | 3.89M | 4.03M | 3.85M | 4M | 4.06M | 3.78M | 4.27M | 3.63M | 7.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.09M | 18.75M | 23.04M | 25.36M | 39.61M | 43.32M | 42.09M | 43.93M | 74.58M | 77.43M | 24.79M | 25.63M | 27.67M | 29.44M | 34.06M | 26.06M | 26.23M |
Property-Plant & Equipment | 1.11M | 1.25M | 1.24M | 1.36M | 1.44M | 1.52M | 1.67M | 1.78M | 1.61M | 1.43M | 1.64M | 1.85M | 2.06M | 2.28M | 2.38M | 2.4M | 2.6M |
Goodwill & Intangibles | 1.5M | 1.54M | 1.57M | 1.58M | 1.61M | 1.69M | 1.79M | 1.9M | 2M | 2.07M | 23.78M | 24.29M | 24.68M | 25.09M | 23.18M | 21.55M | 20.49M |
Total Long-Term Assets | 7.59M | 7.79M | 5.34M | 5.44M | 8.6M | 7.38M | 7.03M | 7.75M | 6.61M | 6.32M | 32.97M | 33.72M | 35.08M | 36.75M | 34.18M | 33.55M | 33.62M |
Total Assets | 24.68M | 26.54M | 28.38M | 30.8M | 48.21M | 50.69M | 49.12M | 51.68M | 81.18M | 83.75M | 57.76M | 59.35M | 62.75M | 66.19M | 68.24M | 59.61M | 59.85M |
Account Payables | 1.91M | 1.8M | 1.25M | 1.9M | 1.73M | 1.95M | 1.76M | 2.44M | 1.82M | 1.28M | 2.05M | 2.05M | 4.13M | 5.39M | 4.01M | 4.05M | 2.91M |
Deferred Revenue | 12K | 17K | 22K | 23K | 26K | 30K | 38K | 52K | 71K | 63K | 73K | 43K | 46K | 54K | 57K | 56K | 78K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 383K | 1.2M | 1.38M | 1.56M | 3.73M | 855K | 810K | 1.34M | 3.48M | 3.5M | 1.23M | 950K |
Other Current Liabilities | n/a | 739K | n/a | n/a | 14.12M | 1.91M | n/a | n/a | n/a | 1.34M | -622K | n/a | n/a | 1.19M | n/a | -554K | -561K |
Total Current Liabilities | 3.55M | 3.54M | 3.33M | 3.65M | 18.21M | 4.26M | 5.34M | 6.45M | 5.9M | 8.12M | 5.46M | 5.47M | 8.33M | 11.47M | 10.32M | 8.49M | 6.71M |
Long-Term Debt | 460K | n/a | n/a | n/a | n/a | n/a | 755K | n/a | n/a | n/a | 1.01M | 1.18M | 1.36M | 1.53M | 2.29M | 2.61M | 2.93M |
Other Long-Term Liabilities | 1.16M | 1.15M | 1.08M | 1.08M | 1.08M | 1.08M | 1.01M | 1.01M | 1.01M | 1.01M | 655K | 655K | 655K | 655K | 678K | 678K | -675K |
Total Long-Term Liabilities | 1.61M | 1.67M | 1.55M | 1.59M | 1.65M | 1.74M | 1.76M | 1.86M | 1.96M | 1.5M | 2.22M | 2.56M | 2.88M | 3.22M | 4.15M | 4.5M | 4.96M |
Total Liabilities | 5.17M | 5.21M | 4.88M | 5.24M | 19.87M | 6.01M | 7.1M | 8.31M | 7.86M | 9.62M | 7.68M | 8.03M | 11.22M | 14.69M | 14.47M | 12.99M | 11.67M |
Total Debt | 460K | 771K | 472K | 848K | 949K | 1.05M | 2.35M | 2.23M | 2.5M | 4.87M | 3.04M | 2.71M | 4.18M | 6.67M | 7.6M | 5.6M | 5.79M |
Common Stock | 26K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 22K | 22K | 19K | 19K |
Retained Earnings | -12.89M | -10.06M | -7.86M | -5.79M | -2.97M | -1.08M | -3.72M | -2.37M | -1.35M | -516K | -24.54M | -23.3M | -23.04M | -21.07M | -18.79M | -16.62M | -15.03M |
Comprehensive Income | -319K | -306K | -307K | -294K | -290K | -310K | -308K | -270K | -283K | -288K | -288K | -266K | -280K | -241K | -225K | -213K | -200K |
Shareholders Equity | 19.51M | 21.33M | 23.5M | 25.55M | 28.34M | 44.69M | 42.01M | 43.37M | 73.33M | 74.13M | 50.08M | 51.32M | 51.54M | 51.5M | 53.77M | 46.62M | 48.18M |
Total Investments | n/a | n/a | 1.36M | 2.47M | 4.09M | 4.4M | 6.28M | 6.99M | n/a | n/a | n/a | n/a | 940K | 3.01M | 1.42M | 2M | 2.77M |