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CLRO — ClearOne, Inc. Common Stock
NasdaqClearOne, Inc. Common Stock
$4.08
-0.92(-18.40%)
- O
- 4.98
- H
- 5.09
- L
- 4.04
- V
- 130.16K
⏱️ End-of-day dataAs of Oct 2, 2026
CLRO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 756.00 | 220.00 | 101.00 | 1,132.00 | 961.00 | 1,417.00 |
| Inventory | 333.00 | 353.00 | 392.00 | 8,846.00 | 9,866.00 | 11,224.00 |
| Prepaid Assets | 10.00 | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | 297.00 | 519.00 | 663.00 | 1,678.00 | N/A | N/A |
| Assets Held For Sale | 276.00 | 604.00 | 7,442.00 | N/A | N/A | N/A |
| Total Current Assets | 1,672.00 | 1,696.00 | 8,598.00 | 16,869.00 | 17,087.00 | 18,753.00 |
| Properties | 321.00 | 494.00 | 546.00 | 977.00 | 1,114.00 | 2,367.00 |
| Other Non Current Assets | 24.00 | 109.00 | 329.00 | 4,706.00 | 4,978.00 | 5,002.00 |
| Total Non Current Assets | 345.00 | 603.00 | 875.00 | 7,136.00 | 7,592.00 | 7,791.00 |
| Total Assets | 2,017.00 | 2,299.00 | 9,473.00 | 24,005.00 | 24,679.00 | 26,544.00 |
| Accounts Payable | 64.00 | 30.00 | 118.00 | 2,029.00 | 1,910.00 | 1,804.00 |
| Accrued Expenses | 415.00 | 113.00 | 181.00 | 2,450.00 | 1,628.00 | 728.00 |
| Short Term Debt | 168.00 | 223.00 | 218.00 | 3,008.00 | N/A | 257.00 |
| Other Current Liabilities | 228.00 | 585.00 | 3,234.00 | N/A | N/A | N/A |
| Total Current Liabilities | 875.00 | 1,487.00 | 3,751.00 | 7,499.00 | 3,550.00 | 3,545.00 |
| Long Term Debt | 169.00 | 290.00 | 348.00 | 405.00 | 460.00 | 514.00 |
| Total Non Current Liabilities | 610.00 | 1,526.00 | 2,261.00 | 1,560.00 | 1,615.00 | 1,668.00 |
| Total Liabilities | 1,485.00 | 3,013.00 | 6,012.00 | 9,059.00 | 5,165.00 | 5,213.00 |
| Common Stock | 3.00 | 2.00 | 2.00 | 2.00 | 26.00 | 24.00 |
| Retained Earnings | -36,630.00 | -36,143.00 | -31,958.00 | -17,465.00 | -12,893.00 | -10,059.00 |
| Other Shareholders Equity | -341.00 | -340.00 | -335.00 | -329.00 | -319.00 | -306.00 |
| Total Shareholders Equity | 532.00 | -714.00 | 3,461.00 | 14,946.00 | 19,514.00 | 21,331.00 |
| Additional Paid In Capital | 37,500.00 | 35,767.00 | 32,726.00 | 32,738.00 | 32,700.00 | 31,672.00 |
| Machinery Furniture Equipment | N/A | 0.00 | N/A | N/A | N/A | 125.00 |
| Leases | N/A | 0.00 | N/A | N/A | N/A | 205.00 |
| Accumulated Depreciation | N/A | 0.00 | N/A | N/A | N/A | -1,447.00 |
| Pensions | N/A | 175.00 | N/A | N/A | N/A | 545.00 |
| Accounts Receivable | N/A | N/A | N/A | 1,053.00 | 1,909.00 | 2,208.00 |
| Other Current Assets | N/A | N/A | N/A | 4,131.00 | 4,324.00 | 3,894.00 |
| Goodwill | N/A | N/A | N/A | 1,453.00 | 1,500.00 | 1,539.00 |
| Intangible Assets | N/A | N/A | N/A | 1,453.00 | 1,500.00 | 1,539.00 |
| Deferred Revenue | N/A | N/A | N/A | 12.00 | 12.00 | 17.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | 1,155.00 | 1,155.00 | 1,154.00 |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |