ClearOne, Inc.
CLRO
$4.84
$0.122.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.69% | -95.50% | -93.35% | -85.45% | -79.99% |
| Total Receivables | -58.40% | -31.37% | -33.09% | -81.52% | -75.49% |
| Inventory | -39.41% | -13.71% | 5.64% | 64.69% | 93.44% |
| Prepaid Expenses | 7.16% | 8.07% | -4.14% | 7.36% | -9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.47% | -56.86% | -56.71% | -45.26% | -42.27% |
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| Total Current Assets | -33.47% | -56.86% | -56.71% | -45.26% | -42.27% |
| Net Property, Plant & Equipment | -27.95% | -22.64% | -17.76% | -26.03% | -24.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.15% | -7.12% | -8.88% | -12.65% | -16.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.32% | 16.61% | 53.81% | -22.37% | -45.90% |
| Total Assets | -22.05% | -48.81% | -47.64% | -42.22% | -40.41% |
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| Total Accounts Payable | 6.73% | 10.21% | -7.25% | -29.05% | -21.93% |
| Total Accrued Expenses | 59.94% | -11.81% | -25.69% | -8.97% | -36.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -38.40% | -32.90% | -82.31% | -81.20% |
| Total Finance Division Other Current Liabilities | -47.83% | -99.92% | -5.80% | -42.11% | -55.77% |
| Total Other Current Liabilities | -47.83% | -99.92% | -5.80% | -42.11% | -55.77% |
| Total Current Liabilities | 105.45% | -80.51% | -16.88% | -37.71% | -43.45% |
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| Total Current Liabilities | 105.45% | -80.51% | -16.88% | -37.71% | -43.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.36% | -19.86% | -22.71% | -37.48% | -39.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04% | 7.04% | 6.95% | 7.04% | 7.04% |
| Total Liabilities | 72.75% | -74.00% | -13.25% | -31.33% | -36.90% |
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| Common Stock & APIC | 3.48% | 3.54% | -31.20% | -31.22% | -31.22% |
| Retained Earnings | -201.43% | -333.52% | -834.85% | -111.30% | -144.78% |
| Treasury Stock & Other | -11.90% | -10.00% | 1.29% | 0.32% | -8.89% |
| Total Common Equity | -41.51% | -31.15% | -52.26% | -44.06% | -41.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.51% | -31.15% | -52.26% | -44.06% | -41.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.51% | -31.15% | -52.26% | -44.06% | -41.08% |
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