Clearone Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -25%
Quick Ratio 106 % -38.5%
Debt-to-equity 41.7 % +41.3%
Return On Assets -110 % -953%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.73M shares -92.8%
Common Stock, Shares, Outstanding 1.73M shares -92.8%
Entity Public Float 15.6M USD -13%
Common Stock, Value, Issued 2K USD -91.7%
Weighted Average Number of Shares Outstanding, Basic 1.73M shares +8.42%
Weighted Average Number of Shares Outstanding, Diluted 1.73M shares +8.42%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.59M USD +36.5%
Selling and Marketing Expense 4.56M USD +21.1%
General and Administrative Expense 4.87M USD +25.7%
Operating Income (Loss) -11.6M USD -53.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -392%
Income Tax Expense (Benefit) 135K USD -67.6%
Net Income (Loss) Attributable to Parent -23.3M USD -464%
Earnings Per Share, Basic -7 USD/shares -162%
Earnings Per Share, Diluted -7 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101K USD -94%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD -59.1%
Inventory, Net 392K USD -97.3%
Assets, Current 8.6M USD -62.7%
Property, Plant and Equipment, Net 370K USD -33%
Operating Lease, Right-of-Use Asset 546K USD -24%
Intangible Assets, Net (Excluding Goodwill) 1.45M USD -8.15%
Other Assets, Noncurrent 73K USD -32.4%
Assets 9.47M USD -66.6%
Accounts Payable, Current 118K USD -90.5%
Accrued Liabilities, Current 181K USD -91.2%
Contract with Customer, Liability, Current 12K USD -47.8%
Liabilities, Current 3.75M USD +12.7%
Operating Lease, Liability, Noncurrent 348K USD -26.3%
Other Liabilities, Noncurrent 1.16M USD +7.04%
Liabilities 5.25M USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -335K USD -9.12%
Retained Earnings (Accumulated Deficit) -32M USD -307%
Stockholders' Equity Attributable to Parent 3.46M USD -85.3%
Liabilities and Equity 9.47M USD -66.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44M USD -432%
Net Cash Provided by (Used in) Financing Activities 1.01M USD +14286%
Net Cash Provided by (Used in) Investing Activities -18K USD -107%
Common Stock, Shares Authorized 150M shares +200%
Common Stock, Shares, Issued 1.73M shares -92.8%
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 -456K USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 16M USD +15.5%
Deferred Tax Assets, Gross 16M USD +15.5%
Operating Lease, Liability 566K USD -24.9%
Payments to Acquire Property, Plant, and Equipment 17K USD -75.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.4M USD -465%
Lessee, Operating Lease, Liability, to be Paid 616K USD -26.2%
Property, Plant and Equipment, Gross 1.95M USD +10.5%
Operating Lease, Liability, Current 218K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 251K USD -7.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -79.2%
Deferred Tax Assets, Operating Loss Carryforwards 7.03M USD +48.5%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 969K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 92K USD -20%
Amortization of Intangible Assets 201K USD -53.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 86K USD -27.1%
Interest Expense 20K USD