ClearOne, Inc. (CLRO) 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 | 1.67M | 1.7M | 8.6M | 16.87M | 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 |
| Cash & Short-Term Investments | 756K | 220K | 101K | 1.13M | 961K | 1.42M | 2.82M | 4.3M | 21.35M | 21.32M | 19.39M | 21.49M | 59.01M | 984K | 1.45M | 1.2M | 1.82M | 2.86M | 9.87M | 3.06M |
| Cash Only | 756K | 220K | 101K | 1.13M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.85M | 2.81M | 3.48M | 5.7M | 6.41M | 0 | 0 | 0 | 0 | 398K | 1.79M | 713K | 969K |
| Accounts Receivable | 0 | 0 | 0 | 1.08M | 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 |
| Days Sales Outstanding | - | - | - | 71.67 | 80.82 | 64 | 82.59 | 107.08 | 127.33 | 194.56 | 196.34 | 117.46 | 680.87 | 816.03 | 171.14 | 149.7 | 149.96 | 159.61 | 164.4 | 145.1 |
| Inventory | 333K | 353K | 392K | 8.85M | 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 |
| Days Inventory Outstanding | 127.04 | 138.19 | 15.74K | 396.55 | 432.96 | 566.51 | 701.86 | 509.68 | 406.19 | 344.45 | 227.84 | 199.55 | 272.8 | 311.49 | 243.65 | 196.45 | 189.34 | 194.03 | 204.63 | 200.73 |
| Other Current Assets | 583K | 1.12M | 8.11M | 5.84M | 4.32M | 3.89M | 4.03M | 3.85M | 4M | 4.06M | 3.78M | 4.27M | 3.63M | 7.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 345K | 603K | 875K | 7.14M | 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 |
| Property, Plant & Equipment | 321K | 494K | 546K | 977K | 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 |
| Fixed Asset Turnover | - | - | - | 1.83x | 1.96x | 2.38x | 1.93x | 1.65x | 2.45x | 2.60x | 2.83x | 3.23x | 2.74x | 2.62x | 3.59x | 3.77x | 3.48x | 3.09x | 2.93x | 3.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.45M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 222K | 621K | 1.28M | 916K | 583K | 586K | 0 | 0 | 0 | 0 | 542K | 1.22M | 707K | 1.03M |
| Other Non-Current Assets | 24K | 109K | 329K | 4.71M | 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 |
| Total Assets | 2.02M | 2.3M | 9.47M | 24M | 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 |
| Asset Turnover | - | - | - | 0.08x | 0.09x | 0.11x | 0.08x | 0.06x | 0.07x | 0.08x | 0.10x | 0.08x | 0.05x | 0.06x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.13x |
| Asset Growth % | -91.83% | -91.34% | -66.62% | -22.05% | -48.81% | -47.64% | -42.22% | -40.41% | -40.62% | -39.47% | -14.96% | -12.93% | 29.37% | 26.53% | -15.36% | -0.44% | 4.86% | 6.21% | 18.11% | 13.39% |
| Total Current Liabilities | 875K | 1.49M | 3.75M | 7.5M | 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 |
| Accounts Payable | 64K | 30K | 118K | 2.03M | 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 |
| Days Payables Outstanding | 17.41 | 27.45 | 3.66K | 83.48 | 76.25 | 67.82 | 76.56 | 71.15 | 67.73 | 66.14 | 58.94 | 53.26 | 48.79 | 55.66 | 51.04 | 61.48 | 90.52 | 94.77 | 89.55 | 73.38 |
| Short-Term Debt | 168K | 223K | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 | 383K | 1.2M | 1.38M | 1.56M | 3.73M | 855K | 810K | 1.34M | 3.48M | 3.5M | 1.23M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 12K | 12K | 17K | 22K | 23K | 26K | 30K | 38K | 52K | 71K | 63K | 73K | 43K | 46K | 54K | 57K | 56K |
| Other Current Liabilities | 643K | 1.23M | 3.23M | 0 | 0 | 739K | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 | 927K | 0 | 0 |
| Current Ratio | 1.91x | 1.14x | 2.29x | 2.25x | 4.81x | 5.29x | 6.92x | 6.95x | 2.17x | 10.16x | 7.88x | 6.81x | 12.64x | 9.54x | 4.54x | 4.69x | 3.32x | 2.57x | 3.30x | 3.07x |
| Quick Ratio | 1.53x | 0.90x | 2.19x | 1.07x | 2.03x | 2.12x | 2.64x | 2.95x | 1.55x | 7.67x | 6.26x | 5.64x | 11.22x | 8.43x | 2.76x | 2.88x | 2.14x | 1.69x | 2.41x | 1.99x |
| Cash Conversion Cycle | - | - | - | 384.74 | 437.53 | 562.69 | 707.9 | 545.61 | 465.79 | 472.87 | 365.24 | 263.74 | 904.88 | 1.07K | 363.75 | 284.67 | 248.78 | 258.87 | 279.48 | 272.45 |
| Total Non-Current Liabilities | 610K | 1.53M | 2.26M | 1.56M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.18M | 1.36M | 1.53M | 2.29M | 2.61M |
| Capital Lease Obligations | 169K | 290K | 348K | 405K | 460K | 514K | 472K | 515K | 574K | 665K | 755K | 848K | 949K | 492K | 559K | 717K | 871K | 1.03M | 1.18M | 1.21M |
| 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 | 441K | 1.24M | 1.91M | 1.16M | 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 |
| Total Liabilities | 1.49M | 3.01M | 6.01M | 9.06M | 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 |
| Total Debt | 337K | 513K | 566K | 3.41M | 460K | 771K | 472K | 515K | 574K | 1.05M | 1.96M | 2.23M | 2.5M | 4.87M | 2.42M | 2.71M | 3.57M | 6.67M | 6.98M | 5.05M |
| Net Debt | -419K | 293K | 465K | 2.28M | -501K | -646K | -1.21M | -1.94M | -17.97M | -16.79M | -11.73M | -12.86M | -56.5M | 3.88M | 972K | 1.51M | 2.14M | 5.59M | -2.19M | 2.96M |
| Debt / Equity | 0.63x | - | 0.16x | 0.23x | 0.02x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.05x | 0.03x | 0.07x | 0.05x | 0.05x | 0.07x | 0.13x | 0.13x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -20.29x | -42.50x | -569.50x | - | - | - | - | - | - | -14.49x | -10.09x | -1.79x | 229.68x | -12.59x | -1.53x | -18.32x | -16.97x | -13.35x | -13.75x |
| Total Equity | 532K | -714K | 3.46M | 14.95M | 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 |
| Equity Growth % | -97.27% | -103.35% | -85.27% | -41.51% | -31.15% | -52.26% | -44.06% | -41.08% | -61.35% | -39.72% | -16.1% | -15.5% | 42.28% | 43.93% | -6.86% | 10.09% | 6.97% | 3.39% | 21.5% | 14.49% |
| Book Value per Share | 0.19 | -0.40 | 2.00 | 8.62 | 0.79 | 0.89 | 0.98 | 1.07 | 1.18 | 1.86 | 1.75 | 1.81 | 3.06 | 2.97 | 2.09 | 2.14 | 2.16 | 2.30 | 2.76 | 2.48 |
| Total Shareholders' Equity | 532K | -714K | 3.46M | 14.95M | 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 |
| Common Stock | 3K | 2K | 2K | 2K | 26K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 22K | 22K | 19K |
| Retained Earnings | -36.63M | -36.14M | -31.96M | -17.46M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -341K | -340K | -335K | -329K | -319K | -306K | -307K | -294K | -290K | -310K | -308K | -270K | -283K | -288K | -288K | -266K | -280K | -241K | -225K | -213K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |