Clearone Inc (CLRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739 | 1,417 | 17,835 | 984 | 1,071 |
| Marketable Securities | N/A | N/A | 3,480 | N/A | 1,790 |
| Receivables | N/A | N/A | 7,315 | 59,674 | 12,526 |
| Inventories | 353 | 392 | 10,625 | 8,961 | 10,033 |
| Other current assets | 604 | 16,944 | 0 | 0 | 0 |
| TOTAL | $1,696 | $18,753 | $43,317 | $77,427 | $29,441 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 530 | 383 | 744 |
| Investments And Advances | 0 | 0 | 916 | 0 | 1,220 |
| Intangibles | 0 | 0 | 1,689 | 2,071 | 25,086 |
| Other Non-Current Assets | 603 | 7,791 | 4,242 | 3,869 | 9,701 |
| TOTAL | $603 | $7,791 | $7,377 | $6,323 | $36,751 |
| Total Assets | $2,299 | $26,544 | $50,694 | $83,750 | $66,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,732 | 3,481 |
| Accounts payable and accrued liabilities | 30 | 76 | 1,945 | 1,284 | 5,388 |
| Accrued Expenses | 649 | 360 | 2,290 | 3,041 | 2,549 |
| TOTAL | $1,487 | $3,545 | $4,265 | $8,120 | $11,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,535 |
| Deferred Revenues | N/A | N/A | 30 | 63 | 54 |
| Other Non-Current Liabilities | 1,526 | 1,668 | 1,744 | 1,500 | 1,681 |
| TOTAL | $1,526 | $1,668 | $1,744 | $1,500 | $3,216 |
| Total Liabilities | $3,013 | $5,213 | $6,009 | $9,620 | $14,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,675 | 1,734 | 1,599 | 1,598 | 1,495 |
| Common Shares | 2 | 2 | 24 | 24 | 22 |
| Retained earnings | -36,143 | -10,059 | -1,076 | -516 | -21,072 |
| Other shareholders' equity | -340 | -306 | -310 | -288 | -241 |
| TOTAL | $-714 | $21,331 | $44,685 | $74,130 | $51,504 |
| Total Liabilities And Equity | $2,299 | $26,544 | $50,694 | $83,750 | $66,192 |