CLRO - CIK 0000840715
The table below shows CLEARONE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.00K | $1.42M | $17.84M | $984.00K | $1.07M | $3.80M |
| Short-term investments | - | $0.00 | $3.48M | $0.00 | $1.79M | $1.12M |
| Receivables | - | $2.21M | $3.28M | $3.60M | $4.99M | $5.19M |
| Inventory | $353.00K | $11.22M | $10.63M | $8.96M | $10.03M | $10.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.70M |
| $18.75M |
| $43.32M |
| $77.43M |
| $29.44M |
| $29.28M |
| Property, plant & equipment | $0.00 | $500.00K | $530.00K | $383.00K | $744.00K | $906.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.30M | $26.54M | $50.69M | $83.75M | $66.19M | $62.32M |
| Accounts payable | $30.00K | $1.80M | $1.95M | $1.28M | $5.39M | $3.95M |
| Total current liabilities | $1.49M | $3.54M | $4.26M | $8.12M | $11.47M | $7.10M |
| Long-term debt | - | - | $0.00 | $0.00 | $1.53M | $3.25M |
| Total liabilities | $3.01M | $5.21M | $6.01M | $9.62M | $14.69M | $12.51M |
| Retained earnings | -$36.14M | -$10.06M | -$1.08M | -$516.00K | -$21.07M | -$13.38M |
| Total equity | -$714.00K | $21.33M | $44.69M | $74.13M | $51.50M | $49.81M |