CLRO
ClearOne Inc
NASDAQ: CLRO · TECHNOLOGY · COMMUNICATION EQUIPMENT
$3.66
+1.67% today
Updated 2026-04-30
Market cap
$8.91M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-2.62
Dividend yield
—
52W range
$3 – $15
Volume
0.0M
ClearOne Inc (CLRO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.02M | $41.41M | $41.06M | $44.30M | $41.58M | $43.98M | $49.56M | $91.94M | $81.06M | $89.40M | $93.53M | $88.12M | $67.88M | $58.92M | $55.11M | $62.32M | $66.19M | $83.75M | $50.69M | $26.54M |
| Cash & equivalents | $1.89M | $1.24M | $2.78M | $3.33M | $9.49M | $11.43M | $16.68M | $55.51M | $17.19M | $7.44M | $13.41M | $12.10M | $5.57M | $11.21M | $4.06M | $3.80M | $1.07M | $984000.00 | $17.84M | $1.42M |
| Current assets | $34.88M | $39.59M | $38.32M | $28.89M | $27.13M | $34.00M | $41.43M | $79.29M | $48.07M | $44.97M | $46.15M | $40.14M | $33.89M | $34.37M | $25.18M | $29.28M | $29.44M | $77.43M | $43.32M | $18.75M |
| Total liabilities | $13.11M | $10.99M | $10.63M | $12.16M | $12.48M | $12.25M | $9.89M | $25.27M | $10.73M | $12.84M | $10.96M | $10.68M | $11.31M | $6.71M | $10.63M | $12.51M | $14.69M | $9.62M | $6.01M | $5.21M |
| Current liabilities | $12.84M | $10.87M | $9.15M | $10.41M | $10.78M | $11.24M | $8.75M | $22.82M | $8.65M | $10.76M | $9.61M | $9.32M | $10.60M | $6.01M | $6.25M | $7.10M | $11.47M | $8.12M | $4.26M | $3.54M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.22M | $3.25M | $1.53M | — | — | — |
| Shareholder equity | $24.91M | $30.41M | $30.44M | $32.14M | $29.10M | $31.73M | $39.66M | $66.67M | $70.33M | $76.02M | $82.57M | $77.45M | $56.57M | $52.13M | $44.48M | $49.81M | $51.50M | $74.13M | $44.69M | $21.33M |
| Retained earnings | $-24.46M | $-22.36M | $-17.16M | $-11.79M | $-9.72M | $-7.35M | $-418000.00 | $26.23M | $28.99M | $31.08M | $36.44M | $30.98M | $9.16M | $-5.54M | $-13.88M | $-13.38M | $-21.07M | $-516000.00 | $-1.08M | $-10.06M |
| Accounts receivable | $10.81M | $10.39M | $8.19M | $7.28M | $6.66M | $9.95M | $8.46M | $8.39M | $9.38M | $9.92M | $8.69M | $7.46M | $7.79M | $6.78M | $5.47M | $12.36M | $12.53M | $59.67M | $7.32M | $2.22M |
| Inventory | $5.81M | $7.03M | $7.26M | $7.80M | $6.24M | $8.78M | $12.56M | $10.87M | $12.28M | $14.46M | $15.07M | $12.91M | $15.97M | $13.23M | $11.44M | $10.46M | $10.03M | $8.96M | $10.63M | $11.22M |
| Goodwill | — | — | — | — | $669000.00 | $726000.00 | $1.15M | $3.47M | $3.47M | $12.97M | $12.72M | $12.72M | $6.54M | $10.25M | $14.01M | — | — | — | — | — |