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Clearone Inc (CLRO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Clearone Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.22
Restricted Cash and Cash Equivalents, Current0.52
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.00
Inventories0.35
Disposal Group, Including Discontinued Operation, Assets, Current AS0.60
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets1.70
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.11
Other Assets, Noncurrent0.00
Receivables Legal Settlement-
Operating Lease Right Of Use Asset0.49
Total Assets2.30
Liabilities
Accounts Payable, Current AC0.03
Accrued Liabilities, Current AC0.65
Short-term Debt DE10.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.59
Total Current Liabilities1.49
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI1.24
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.22
Operating Lease Liability Noncurrent0.29
Total Liabilities3.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock35.77
Retained Earnings / Accumulated Deficit-36.14
Other Equity-0.34
Common Stockholder's Equity-0.71
Total Stockholder's Equity-0.71
Liabilities & Stockholder's Equity2.30
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About Clearone Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-26-000600

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.