CLRO - CIK 0000840715
The table below shows CLEARONE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $756.00K | $101.00K | $1.13M | $961.00K | $1.69M | $2.45M |
| Short-term investments | - | - | - | - | $1.14M | $1.85M |
| Receivables | - | - | $1.05M | $1.91M | $1.87M | $2.57M |
| Inventory | $333.00K | $392.00K | $8.85M | $9.87M | $14.27M | $14.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.67M |
| $8.60M |
| $16.87M |
| $17.09M |
| $23.04M |
| $25.36M |
| Property, plant & equipment | - | - | $370.00K | $442.00K | $518.00K | $552.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.02M | $9.47M | $24.00M | $24.68M | $28.38M | $30.80M |
| Accounts payable | $64.00K | $118.00K | $2.03M | $1.91M | $1.25M | $1.90M |
| Total current liabilities | $875.00K | $3.75M | $7.50M | $3.55M | $3.33M | $3.65M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.49M | $5.25M | $9.06M | $5.17M | $4.88M | $5.24M |
| Retained earnings | -$36.63M | -$31.96M | -$17.46M | -$12.89M | -$7.86M | -$5.79M |
| Total equity | $532.00K | $3.46M | $14.95M | $19.51M | $23.50M | $25.55M |