ClearSign Technologies Corporation (CLIR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.35M | 11.23M | 11.75M | 13.18M | 13.49M | 14.85M | 15.99M | 16.7M | 5.54M | 6.51M | 7.81M | 9.15M | 8.86M | 9.73M | 10.61M | 10.1M | 7.34M | 8.02M | 9.3M | 11.3M |
| Cash & Short-Term Investments | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M | 14.04M | 14.49M | 15.97M | 4.62M | 5.68M | 7.24M | 8.53M | 8.49M | 9.06M | 9.78M | 9.01M | 6.67M | 7.61M | 8.84M | 10.64M |
| Cash Only | 7.74M | 9.18M | 10.49M | 12.34M | 12.87M | 14.04M | 14.49M | 15.97M | 4.62M | 5.68M | 7.24M | 7.6M | 5.33M | 6.45M | 5.88M | 9.01M | 6.67M | 7.61M | 8.84M | 10.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931K | 3.16M | 2.61M | 3.9M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 179K | 1.36M | 838K | 293K | 285K | 359K | 898K | 140K | 569K | 475K | 94K | 42K | 54K | 99K | 322K | 486K | 271K | 72K | 0 | 108K |
| Days Sales Outstanding | 362.59 | 27.54 | 50.56 | 197.74 | 72.27 | 98 | 25.68 | 716.88 | 43.11 | 20.54 | 73.6 | 29.12 | 7.7 | 387.32 | 114.72 | - | - | 122.67 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 431K | 688K | 420K | 550K | 344K | 454K | 610K | 588K | 349K | 0 | 0 | 575K | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 0 |
| Total Non-Current Assets | 1.49M | 955K | 1M | 1.05M | 1.04M | 1.07M | 1.1M | 1.13M | 1.08M | 1.11M | 1.19M | 1.25M | 1.31M | 1.19M | 1.25M | 1.3M | 1.3M | 1.34M | 1.61M | 1.98M |
| Property, Plant & Equipment | 166K | 195K | 223K | 251K | 215K | 238K | 245K | 271K | 247K | 275K | 406K | 478K | 515K | 384K | 427K | 477K | 493K | 530K | 657K | 676K |
| Fixed Asset Turnover | 1.06x | 17.56x | 4.34x | 0.57x | 1.77x | 2.44x | 7.21x | 0.17x | 4.22x | 3.74x | 0.19x | 0.30x | 1.99x | 0.12x | 0.72x | - | - | 0.09x | 0.29x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 764K | 760K | 778K | 798K | 824K | 830K | 855K | 855K | 831K | 836K | 769K | 762K | 782K | 798K | 818K | 812K | 802K | 799K | 942K | 1.3M |
| Long-Term Investments | 127K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 433K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Total Assets | 9.84M | 12.18M | 12.75M | 14.23M | 14.53M | 15.92M | 17.09M | 17.83M | 6.62M | 7.62M | 9M | 10.4M | 10.17M | 10.93M | 11.86M | 11.4M | 8.64M | 9.36M | 10.9M | 13.28M |
| Asset Turnover | 0.02x | 0.29x | 0.08x | 0.01x | 0.03x | 0.04x | 0.11x | 0.00x | 0.15x | 0.15x | 0.01x | 0.01x | 0.08x | 0.00x | 0.03x | - | - | 0.01x | 0.02x | - |
| Asset Growth % | -32.32% | -23.47% | -25.43% | -20.18% | 119.55% | 108.87% | 89.98% | 71.46% | -34.89% | -30.25% | -24.15% | -8.77% | 17.62% | 16.68% | 8.79% | -14.17% | -35.94% | -15.81% | -16.9% | 63.29% |
| Total Current Liabilities | 2.17M | 2.58M | 3.58M | 3.7M | 2.4M | 2.04M | 2.14M | 1.8M | 2M | 2.26M | 2.87M | 3.04M | 1.37M | 1.15M | 828K | 952K | 786K | 731K | 1.08M | 1.08M |
| Accounts Payable | 644K | 1.64M | 1.62M | 1.56M | 1.17M | 78K | 1.49M | 453K | 437K | 256K | 406K | 428K | 398K | 291K | 287K | 356K | 294K | 224K | 274K | 448K |
| Days Payables Outstanding | 176.3 | 52.37 | 220.95 | 1.59K | 273.29 | 143.31 | 68.19 | 13.5K | 47.42 | 42.53 | 628.92 | 1.79K | 39.35 | 466.46 | 147.15 | - | - | 449.18 | 119.47 | 79.83 |
| Short-Term Debt | 98K | 96K | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198K |
| Deferred Revenue (Current) | 63K | 0 | 1.15M | 1.68M | 887K | 73K | 174K | 825K | 1.04M | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K |
| Other Current Liabilities | 1.11M | 280K | 364K | -378K | 0 | 471K | 0 | 0 | 180K | 1.23M | 1.8M | 0 | 639K | 252K | 61K | 84K | 84K | 84K | 0 | 0 |
| Current Ratio | 3.85x | 4.34x | 3.28x | 3.56x | 5.63x | 7.28x | 7.46x | 9.30x | 2.77x | 2.89x | 2.73x | 3.01x | 6.48x | 8.49x | 12.81x | 10.61x | 9.34x | 10.98x | 8.59x | 10.42x |
| Quick Ratio | 3.85x | 4.34x | 3.28x | 3.56x | 5.63x | 7.28x | 7.46x | 9.30x | 2.77x | 2.89x | 2.73x | 3.01x | 6.48x | 8.49x | 12.81x | 10.61x | 9.34x | 10.98x | 8.59x | 10.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42K | 67K | 91K | 115K | 98K | 113K | 128K | 144K | 157K | 172K | 186K | 199K | 213K | 226K | 239K | 252K | 294K | 350K | 403K | 454K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 42K | 67K | 91K | 115K | 98K | 113K | 128K | 143K | 157K | 172K | 186K | 199K | 213K | 226K | 239K | 252K | 294K | 350K | 403K | 454K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.21M | 2.65M | 3.67M | 3.82M | 2.49M | 2.15M | 2.27M | 1.94M | 2.16M | 2.43M | 3.05M | 3.24M | 1.58M | 1.37M | 1.07M | 1.2M | 1.08M | 1.08M | 1.49M | 1.54M |
| Total Debt | 140K | 163K | 185K | 208K | 166K | 188K | 210K | 231K | 223K | 243K | 264K | 294K | 290K | 359K | 419K | 479K | 506K | 555K | 605K | 652K |
| Net Debt | -7.6M | -9.02M | -10.3M | -12.13M | -12.7M | -13.85M | -14.28M | -15.74M | -4.4M | -5.44M | -6.97M | -7.31M | -5.04M | -6.09M | -5.46M | -8.53M | -6.16M | -7.05M | -8.24M | -9.99M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.07x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -3.47x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.62M | 9.53M | 9.08M | 10.41M | 12.04M | 13.76M | 14.82M | 15.89M | 4.46M | 5.19M | 5.95M | 7.16M | 8.59M | 9.55M | 10.8M | 10.19M | 7.56M | 8.28M | 9.42M | 11.74M |
| Equity Growth % | -36.68% | -30.76% | -38.76% | -34.45% | 169.89% | 165.1% | 149.29% | 121.96% | -48.05% | -45.64% | -44.92% | -29.78% | 13.52% | 15.33% | 14.61% | -13.18% | -36.27% | -13.2% | -14.14% | 85.13% |
| Book Value per Share | 1.35 | 1.72 | 1.63 | 1.89 | 2.19 | 2.81 | 2.71 | 3.36 | 1.15 | 1.34 | 1.54 | 1.86 | 2.24 | 2.51 | 2.85 | 3.04 | 2.38 | 2.63 | 2.99 | 3.75 |
| Total Shareholders' Equity | 7.62M | 9.53M | 9.08M | 10.41M | 12.04M | 13.76M | 14.82M | 15.89M | 4.46M | 5.19M | 5.95M | 7.16M | 8.59M | 9.55M | 10.8M | 10.19M | 7.56M | 8.28M | 9.42M | 11.74M |
| Common Stock | 1K | 1K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K |
| Retained Earnings | -106.7M | -104.51M | -104.2M | -102.77M | -101.09M | -99.02M | -97.85M | -96.7M | -94.83M | -93.72M | -92.76M | -91.43M | -89.95M | -88.52M | -87.2M | -85.89M | -84.25M | -82.77M | -81.54M | -79.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18K | -20K | -20K | -21K | -21K | -21K | -16K | -21K | -20K | -17K | -21K | -20K | -8K | -8K | -11K | -1K | 9K | 9K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |