CLEARONE INC financial data

Symbol
CLRO on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % -25.04%
Quick Ratio 106% % -38.53%
Debt-to-equity 42% % 41%
Return On Assets -110.25% % -952.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,734,250 shares -92.76%
Common Stock, Shares, Outstanding 1,734,250 shares -92.76%
Entity Public Float $15,600,000 USD -13%
Common Stock, Value, Issued $2,000 USD -91.67%
Weighted Average Number of Shares Outstanding, Basic 1,734,250 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 1,734,250 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,587,000 USD 36%
Selling and Marketing Expense $4,561,000 USD 21%
General and Administrative Expense $4,866,000 USD 26%
Operating Income (Loss) $-11,626,000 USD -53.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-11,691,000 USD -392.25%
Income Tax Expense (Benefit) $135,000 USD -67.63%
Net Income (Loss) Attributable to Parent $-23,345,000 USD -464.16%
Earnings Per Share, Basic -7 USD/shares -161.92%
Earnings Per Share, Diluted -7 USD/shares -161.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,000 USD -94.01%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $1,053,000 USD -59.09%
Inventory, Net $392,000 USD -97.25%
Assets, Current $8,598,000 USD -62.68%
Property, Plant and Equipment, Net $370,000 USD -32.97%
Operating Lease, Right-of-Use Asset $546,000 USD -23.96%
Intangible Assets, Net (Excluding Goodwill) $1,453,000 USD -8.15%
Other Assets, Noncurrent $73,000 USD -32.41%
Assets $9,473,000 USD -66.62%
Accounts Payable, Current $118,000 USD -90.54%
Accrued Liabilities, Current $181,000 USD -91.2%
Contract with Customer, Liability, Current $12,000 USD -47.83%
Liabilities, Current $3,751,000 USD 13%
Operating Lease, Liability, Noncurrent $348,000 USD -26.27%
Other Liabilities, Noncurrent $1,155,000 USD 7%
Liabilities $5,254,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-335,000 USD -9.12%
Retained Earnings (Accumulated Deficit) $-31,958,000 USD -306.8%
Stockholders' Equity Attributable to Parent $3,461,000 USD -85.27%
Liabilities and Equity $9,473,000 USD -66.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,439,000 USD -432.33%
Net Cash Provided by (Used in) Financing Activities $1,007,000 USD 14,286%
Net Cash Provided by (Used in) Investing Activities $-18,000 USD -106.59%
Common Stock, Shares Authorized 150,000,000 shares 200%
Common Stock, Shares, Issued 1,734,250 shares -92.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-456,000 USD -164.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,810,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $15,975,000 USD 15%
Deferred Tax Assets, Gross $15,975,000 USD 15%
Operating Lease, Liability $566,000 USD -24.93%
Payments to Acquire Property, Plant, and Equipment $17,000 USD -75.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-23,373,000 USD -464.98%
Lessee, Operating Lease, Liability, to be Paid $616,000 USD -26.23%
Property, Plant and Equipment, Gross $1,947,000 USD 10%
Operating Lease, Liability, Current $218,000 USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $259,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $251,000 USD -7.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000 USD -38.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000 USD -79.17%
Deferred Tax Assets, Operating Loss Carryforwards $7,025,000 USD 49%
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $969,000 USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $92,000 USD -20%
Amortization of Intangible Assets $201,000 USD -53.26%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $86,000 USD -27.12%
Interest Expense $20,000 USD