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Clearone Inc (CLRO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLRO Annual Balance Sheets →
The table below presents a historical view of Clearone Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.08
Restricted Cash and Cash Equivalents, Current0.45
Cash & Short-term Investments0.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.00
Inventories0.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.14
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.98
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset0.32
Total Assets0.99
Liabilities
Accounts Payable, Current AC0.24
Accrued Liabilities, Current AC0.19
Short-term Debt DE10.50
Taxes Payable, Current, Total0.08
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities0.93
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.44
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.17
Operating Lease Liability Noncurrent0.17
Total Liabilities1.37
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock37.50
Retained Earnings / Accumulated Deficit-37.54
Accumulated Other Comprehensive Income-0.34
Other Equity-0.34
Common Stockholder's Equity-0.38
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-0.38
Liabilities & Stockholder's Equity0.99
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About Clearone Inc Quarterly 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-Q 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: 0001753926-26-001521

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