CLRO - CLEARONE INC
4.55
-0.020 -0.440%
Share volume: 18,224
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$4.57
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-17-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | ||||||||
| Total Assets | 48.211 M | 30.796 M | 28.379 M | 26.544 M | 24.679 M | 24.005 M | 9.473 M | |
| Current Assets | 39.609 M | 25.357 M | 23.039 M | 18.753 M | 17.087 M | 16.869 M | 8.598 M | |
| Inventories | 11.434 M | 14.599 M | 14.269 M | 11.224 M | 9.866 M | 8.846 M | 392.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.900 M | |
| Short Term Investments | 2.809 M | 1.852 M | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.544 M | 2.450 M | 1.685 M | 1.417 M | 961.000 K | 1.132 M | 101.000 K | |
| Total Non-current Assets | 1.278 M | 621.000 K | 222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 542.000 K | 552.000 K | 518.000 K | 500.000 K | 442.000 K | 370.000 K | 0.000 | |
| Other Assets | 8.060 M | 4.887 M | 4.822 M | 7.291 M | 7.150 M | 6.766 M | 875.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 48.211 M | 30.796 M | 28.379 M | 26.544 M | 24.679 M | 24.005 M | 9.473 M | |
| Total liabilities | 19.867 M | 5.244 M | 4.878 M | 5.213 M | 5.165 M | 9.059 M | 5.254 M | |
| Total current liabilities | 18.214 M | 3.650 M | 3.327 M | 3.545 M | 3.550 M | 7.499 M | 3.751 M | |
| Accounts Payable | 1.733 M | 1.901 M | 1.248 M | 1.804 M | 1.910 M | 2.029 M | 118.000 K | |
| Other liabilities | 1.653 M | 1.594 M | 1.551 M | 1.668 M | 1.615 M | 1.560 M | 348.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.653 M | 1.594 M | 1.551 M | 1.668 M | 1.615 M | 1.560 M | 348.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.344 M | 25.552 M | 23.501 M | 21.331 M | 19.514 M | 14.946 M | 435.000 K | |
| Common stock | 31.608 M | 31.640 M | 31.664 M | 31.696 M | 32.726 M | 32.740 M | 32.728 M | |
| Retained earnings | -2.974 M | -5.794 M | -7.856 M | -10.059 M | -12.893 M | -17.465 M | -31.958 M |