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ClearOne (CLRO)

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  • 3.660
  • +0.180+5.17%
Close Jun 16 16:00 ET
  • 3.660
  • 0.0000.00%
Post 20:01 ET
9.79MMarket Cap-0.28P/E (TTM)

ClearOne (CLRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.33%756K
-84.47%220K
-84.47%220K
-96.42%101K
-73.69%1.13M
-95.50%961K
-93.35%1.42M
-93.35%1.42M
-85.45%2.82M
-79.99%4.3M
-Cash and cash equivalents
-21.33%756K
-84.47%220K
-84.47%220K
-94.01%101K
-53.80%1.13M
-94.82%961K
-92.05%1.42M
-92.05%1.42M
-87.70%1.69M
-83.76%2.45M
-Short-term investments
----
----
----
----
----
----
--0
--0
-80.06%1.14M
-71.10%1.85M
Receivables
----
----
----
----
-58.40%1.08M
-31.37%1.94M
-69.68%2.22M
-69.68%2.22M
-81.52%1.9M
-75.49%2.6M
-Accounts receivable
----
----
----
----
-59.09%1.05M
-31.68%1.91M
-32.66%2.21M
-32.66%2.21M
-51.78%1.87M
-39.18%2.57M
-Taxes receivable
----
----
----
----
7.41%29K
0.00%27K
-72.22%10K
-72.22%10K
-99.58%27K
-99.58%27K
Inventory
-96.62%333K
-9.95%353K
-9.95%353K
-97.25%392K
-39.41%8.85M
-13.71%9.87M
-96.31%392K
-96.31%392K
64.69%14.27M
93.44%14.6M
Prepaid assets
--10K
----
----
----
----
----
----
----
----
----
Restricted cash
--297K
--519K
--519K
--663K
--1.68M
----
--0
--0
----
----
Other current assets
----
----
----
----
7.16%4.13M
8.07%4.32M
-4.14%3.89M
-4.14%3.89M
7.36%4.05M
-9.78%3.86M
Total current assets
-90.21%1.67M
-90.96%1.7M
-90.96%1.7M
-62.68%8.6M
-33.47%16.87M
-56.86%17.09M
-56.71%18.75M
-56.71%18.75M
-45.26%23.04M
-42.27%25.36M
Non current assets
Net PPE
-71.18%321K
-34.13%494K
-34.13%494K
-55.83%546K
-27.95%977K
-22.64%1.11M
-50.66%750K
-50.66%750K
-26.03%1.24M
-24.03%1.36M
-Gross PPE
-71.18%321K
-34.13%494K
-34.13%494K
-55.83%546K
-27.95%977K
-22.64%1.11M
-72.75%750K
-72.75%750K
-26.03%1.24M
-24.03%1.36M
-Accumulated depreciation
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
----
----
----
-8.15%1.45M
-7.12%1.5M
-8.88%1.54M
-8.88%1.54M
-12.65%1.57M
-16.87%1.58M
-Other intangible assets
----
----
----
----
-8.15%1.45M
-7.12%1.5M
-8.88%1.54M
-8.88%1.54M
-12.65%1.57M
-16.87%1.58M
Investments and advances
----
----
----
----
----
----
--0
--0
-61.92%222K
5.97%621K
Other non current assets
-99.52%24K
-98.45%109K
-98.45%109K
-85.79%329K
150.32%4.71M
16.61%4.98M
116.51%7.04M
116.51%7.04M
-22.37%2.32M
-45.90%1.88M
Total non current assets
-95.46%345K
-92.26%603K
-92.26%603K
-83.61%875K
31.20%7.14M
-11.74%7.59M
5.61%7.79M
5.61%7.79M
-24.04%5.34M
-29.81%5.44M
Total assets
-91.83%2.02M
-91.34%2.3M
-91.34%2.3M
-66.62%9.47M
-22.05%24.01M
-48.81%24.68M
-47.64%26.54M
-47.64%26.54M
-42.22%28.38M
-40.41%30.8M
Liabilities
Current liabilities
Payables
-96.65%64K
-60.53%30K
-60.53%30K
-90.54%118K
6.73%2.03M
-88.23%1.91M
-96.09%76K
-96.09%76K
-29.05%1.25M
-21.93%1.9M
-accounts payable
-96.65%64K
-60.53%30K
-60.53%30K
-90.54%118K
6.73%2.03M
10.21%1.91M
-96.09%76K
-96.09%76K
-29.05%1.25M
-21.93%1.9M
Current accrued expenses
-74.51%415K
-16.91%113K
-16.91%113K
-91.20%181K
41.95%2.45M
-16.90%1.63M
-87.42%136K
-87.42%136K
-12.09%2.06M
-33.28%1.73M
Current provisions
----
86.08%361K
86.08%361K
----
----
----
0.00%194K
0.00%194K
----
----
Current debt and capital lease obligation
--168K
-13.23%223K
-13.23%223K
--218K
--3.01M
----
-32.90%257K
-32.90%257K
----
----
-Current debt
----
----
----
----
--3.01M
----
----
----
----
----
-Current capital lease obligation
--168K
-13.23%223K
-13.23%223K
--218K
----
----
-32.90%257K
-32.90%257K
----
----
Current deferred liabilities
----
----
----
----
-47.83%12K
-53.85%12K
-43.33%17K
-43.33%17K
-42.11%22K
-55.77%23K
Other current liabilities
--228K
-79.49%585K
-79.49%585K
--3.23M
----
----
--2.85M
--2.85M
----
----
Current liabilities
-75.35%875K
-58.05%1.49M
-58.05%1.49M
12.74%3.75M
105.45%7.5M
-80.51%3.55M
-16.88%3.55M
-16.88%3.55M
-37.71%3.33M
-43.45%3.65M
Non current liabilities
Long term debt and capital lease obligation
-63.26%169K
-43.58%290K
-43.58%290K
-26.27%348K
-21.36%405K
-19.86%460K
-22.71%514K
-22.71%514K
-37.48%472K
-39.27%515K
-Long term capital lease obligation
-63.26%169K
-43.58%290K
-43.58%290K
-26.27%348K
-21.36%405K
-19.86%460K
-22.71%514K
-22.71%514K
-37.48%472K
-39.27%515K
Preferred securities outside stock equity
----
----
----
--758K
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
7.04%1.16M
7.04%1.16M
6.95%1.15M
6.95%1.15M
7.04%1.08M
7.04%1.08M
Total non current liabilities
-62.23%610K
-8.51%1.53M
-8.51%1.53M
45.78%2.26M
-2.13%1.56M
-2.30%1.62M
-4.36%1.67M
-4.36%1.67M
-12.02%1.55M
-14.12%1.59M
Total liabilities
-71.25%1.49M
-42.20%3.01M
-42.20%3.01M
23.25%6.01M
72.75%9.06M
-74.00%5.17M
-13.25%5.21M
-13.25%5.21M
-31.33%4.88M
-36.90%5.24M
Shareholders'equity
Share capital
-88.46%3K
0.00%2K
0.00%2K
12,516.67%3.03M
-91.67%2K
8.33%26K
-91.67%2K
-91.67%2K
0.00%24K
0.00%24K
-common stock
-88.46%3K
0.00%2K
0.00%2K
-91.67%2K
-91.67%2K
8.33%26K
-91.67%2K
-91.67%2K
0.00%24K
0.00%24K
-Preferred stock
--0
--0
--0
--3.03M
----
----
--0
--0
----
----
Retained earnings
-184.11%-36.63M
-259.31%-36.14M
-259.31%-36.14M
-306.80%-31.96M
-201.43%-17.47M
-333.52%-12.89M
-834.85%-10.06M
-834.85%-10.06M
-111.30%-7.86M
-144.78%-5.79M
Paid-in capital
14.68%37.5M
12.85%35.77M
12.85%35.77M
3.43%32.73M
3.55%32.74M
3.53%32.7M
-31.17%31.69M
-31.17%31.69M
-31.24%31.64M
-31.24%31.62M
Gains losses not affecting retained earnings
-6.90%-341K
-11.11%-340K
-11.11%-340K
-9.12%-335K
-11.90%-329K
-10.00%-319K
1.29%-306K
1.29%-306K
0.32%-307K
-8.89%-294K
Total stockholders'equity
-97.27%532K
-103.35%-714K
-103.35%-714K
-85.27%3.46M
-41.51%14.95M
-31.15%19.51M
-52.26%21.33M
-52.26%21.33M
-44.06%23.5M
-41.08%25.55M
Total equity
-97.27%532K
-103.35%-714K
-103.35%-714K
-85.27%3.46M
-41.51%14.95M
-31.15%19.51M
-52.26%21.33M
-52.26%21.33M
-44.06%23.5M
-41.08%25.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.33%756K-84.47%220K-84.47%220K-96.42%101K-73.69%1.13M-95.50%961K-93.35%1.42M-93.35%1.42M-85.45%2.82M-79.99%4.3M
-Cash and cash equivalents -21.33%756K-84.47%220K-84.47%220K-94.01%101K-53.80%1.13M-94.82%961K-92.05%1.42M-92.05%1.42M-87.70%1.69M-83.76%2.45M
-Short-term investments --------------------------0--0-80.06%1.14M-71.10%1.85M
Receivables -----------------58.40%1.08M-31.37%1.94M-69.68%2.22M-69.68%2.22M-81.52%1.9M-75.49%2.6M
-Accounts receivable -----------------59.09%1.05M-31.68%1.91M-32.66%2.21M-32.66%2.21M-51.78%1.87M-39.18%2.57M
-Taxes receivable ----------------7.41%29K0.00%27K-72.22%10K-72.22%10K-99.58%27K-99.58%27K
Inventory -96.62%333K-9.95%353K-9.95%353K-97.25%392K-39.41%8.85M-13.71%9.87M-96.31%392K-96.31%392K64.69%14.27M93.44%14.6M
Prepaid assets --10K------------------------------------
Restricted cash --297K--519K--519K--663K--1.68M------0--0--------
Other current assets ----------------7.16%4.13M8.07%4.32M-4.14%3.89M-4.14%3.89M7.36%4.05M-9.78%3.86M
Total current assets -90.21%1.67M-90.96%1.7M-90.96%1.7M-62.68%8.6M-33.47%16.87M-56.86%17.09M-56.71%18.75M-56.71%18.75M-45.26%23.04M-42.27%25.36M
Non current assets
Net PPE -71.18%321K-34.13%494K-34.13%494K-55.83%546K-27.95%977K-22.64%1.11M-50.66%750K-50.66%750K-26.03%1.24M-24.03%1.36M
-Gross PPE -71.18%321K-34.13%494K-34.13%494K-55.83%546K-27.95%977K-22.64%1.11M-72.75%750K-72.75%750K-26.03%1.24M-24.03%1.36M
-Accumulated depreciation ------0--0--------------0--0--------
Goodwill and other intangible assets -----------------8.15%1.45M-7.12%1.5M-8.88%1.54M-8.88%1.54M-12.65%1.57M-16.87%1.58M
-Other intangible assets -----------------8.15%1.45M-7.12%1.5M-8.88%1.54M-8.88%1.54M-12.65%1.57M-16.87%1.58M
Investments and advances --------------------------0--0-61.92%222K5.97%621K
Other non current assets -99.52%24K-98.45%109K-98.45%109K-85.79%329K150.32%4.71M16.61%4.98M116.51%7.04M116.51%7.04M-22.37%2.32M-45.90%1.88M
Total non current assets -95.46%345K-92.26%603K-92.26%603K-83.61%875K31.20%7.14M-11.74%7.59M5.61%7.79M5.61%7.79M-24.04%5.34M-29.81%5.44M
Total assets -91.83%2.02M-91.34%2.3M-91.34%2.3M-66.62%9.47M-22.05%24.01M-48.81%24.68M-47.64%26.54M-47.64%26.54M-42.22%28.38M-40.41%30.8M
Liabilities
Current liabilities
Payables -96.65%64K-60.53%30K-60.53%30K-90.54%118K6.73%2.03M-88.23%1.91M-96.09%76K-96.09%76K-29.05%1.25M-21.93%1.9M
-accounts payable -96.65%64K-60.53%30K-60.53%30K-90.54%118K6.73%2.03M10.21%1.91M-96.09%76K-96.09%76K-29.05%1.25M-21.93%1.9M
Current accrued expenses -74.51%415K-16.91%113K-16.91%113K-91.20%181K41.95%2.45M-16.90%1.63M-87.42%136K-87.42%136K-12.09%2.06M-33.28%1.73M
Current provisions ----86.08%361K86.08%361K------------0.00%194K0.00%194K--------
Current debt and capital lease obligation --168K-13.23%223K-13.23%223K--218K--3.01M-----32.90%257K-32.90%257K--------
-Current debt ------------------3.01M--------------------
-Current capital lease obligation --168K-13.23%223K-13.23%223K--218K---------32.90%257K-32.90%257K--------
Current deferred liabilities -----------------47.83%12K-53.85%12K-43.33%17K-43.33%17K-42.11%22K-55.77%23K
Other current liabilities --228K-79.49%585K-79.49%585K--3.23M----------2.85M--2.85M--------
Current liabilities -75.35%875K-58.05%1.49M-58.05%1.49M12.74%3.75M105.45%7.5M-80.51%3.55M-16.88%3.55M-16.88%3.55M-37.71%3.33M-43.45%3.65M
Non current liabilities
Long term debt and capital lease obligation -63.26%169K-43.58%290K-43.58%290K-26.27%348K-21.36%405K-19.86%460K-22.71%514K-22.71%514K-37.48%472K-39.27%515K
-Long term capital lease obligation -63.26%169K-43.58%290K-43.58%290K-26.27%348K-21.36%405K-19.86%460K-22.71%514K-22.71%514K-37.48%472K-39.27%515K
Preferred securities outside stock equity --------------758K------------------------
Other non current liabilities ----------------7.04%1.16M7.04%1.16M6.95%1.15M6.95%1.15M7.04%1.08M7.04%1.08M
Total non current liabilities -62.23%610K-8.51%1.53M-8.51%1.53M45.78%2.26M-2.13%1.56M-2.30%1.62M-4.36%1.67M-4.36%1.67M-12.02%1.55M-14.12%1.59M
Total liabilities -71.25%1.49M-42.20%3.01M-42.20%3.01M23.25%6.01M72.75%9.06M-74.00%5.17M-13.25%5.21M-13.25%5.21M-31.33%4.88M-36.90%5.24M
Shareholders'equity
Share capital -88.46%3K0.00%2K0.00%2K12,516.67%3.03M-91.67%2K8.33%26K-91.67%2K-91.67%2K0.00%24K0.00%24K
-common stock -88.46%3K0.00%2K0.00%2K-91.67%2K-91.67%2K8.33%26K-91.67%2K-91.67%2K0.00%24K0.00%24K
-Preferred stock --0--0--0--3.03M----------0--0--------
Retained earnings -184.11%-36.63M-259.31%-36.14M-259.31%-36.14M-306.80%-31.96M-201.43%-17.47M-333.52%-12.89M-834.85%-10.06M-834.85%-10.06M-111.30%-7.86M-144.78%-5.79M
Paid-in capital 14.68%37.5M12.85%35.77M12.85%35.77M3.43%32.73M3.55%32.74M3.53%32.7M-31.17%31.69M-31.17%31.69M-31.24%31.64M-31.24%31.62M
Gains losses not affecting retained earnings -6.90%-341K-11.11%-340K-11.11%-340K-9.12%-335K-11.90%-329K-10.00%-319K1.29%-306K1.29%-306K0.32%-307K-8.89%-294K
Total stockholders'equity -97.27%532K-103.35%-714K-103.35%-714K-85.27%3.46M-41.51%14.95M-31.15%19.51M-52.26%21.33M-52.26%21.33M-44.06%23.5M-41.08%25.55M
Total equity -97.27%532K-103.35%-714K-103.35%-714K-85.27%3.46M-41.51%14.95M-31.15%19.51M-52.26%21.33M-52.26%21.33M-44.06%23.5M-41.08%25.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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