How much debt does ClearOne have?

ClearOne had total debt of $513.00K as of Dec 31, 2025, against $220.00K in cash and short-term investments. Total debt was $771.00K a year earlier.

What are ClearOne's total assets?

ClearOne reported total assets of $2.30M as of Dec 31, 2025, down 91.3% from $26.54M a year earlier. Total liabilities were $3.01M.

What is ClearOne's shareholders' equity?

ClearOne's shareholders' equity was negative at −$714.00K as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

ClearOne (CLRO) Balance Sheet: Assets & Liabilities

ClearOne Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ClearOne, Inc. (CLRO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.22	1.42	1.42	17.84	17.84	0.98	0.98	1.07	1.07	3.80	4.06	11.21	5.57
Short-Term Investments	0.00	0.00	-	3.48	3.48	0.00	-	1.79	1.79	1.12	3.03	0.95	2.69
Cash & Short-Term Investments	0.22	1.42	1.42	21.32	21.32	0.98	0.98	2.86	2.86	4.92	7.09	12.16	8.26
Accounts Receivable	0.00	2.22	2.22	7.32	3.28	59.67	3.60	12.53	4.99	12.36	5.47	6.78	7.79
Inventory	0.35	11.22	0.39	10.63	10.63	8.96	8.96	10.03	10.03	10.46	11.44	13.23	15.97
Other Current Assets	1.12	3.89	16.94	4.06	4.10	7.81	8.88	4.02	11.56	1.54	1.18	2.20	1.86
Total Current Assets	1.70	18.75	18.75	43.32	43.32	77.43	77.43	29.44	29.44	29.28	25.18	34.37	33.89
Non-Current Assets
Property, Plant & Equipment (Net)	0.49	1.25	0.75	1.52	1.52	1.43	1.43	2.28	2.28	2.84	3.50	1.39	1.55
Long-Term Investments	0.00	0.00	-	0.92	0.92	0.00	-	1.22	1.22	1.76	1.52	3.76	10.35
Intangible Assets	0.00	1.54	1.54	1.69	1.69	2.07	2.07	25.09	25.09	19.25	14.01	10.25	6.54
Other Non-Current Assets	0.11	5.00	7.04	3.25	3.25	2.82	2.82	8.16	8.16	-1.97	10.90	9.15	9.02
Total Non-Current Assets	0.60	7.79	7.79	7.38	7.38	6.32	6.32	36.75	36.75	33.04	29.93	24.55	33.99
Total Assets	2.30	26.54	26.54	50.69	50.69	83.75	83.75	66.19	66.19	62.32	55.11	58.92	67.88
Current Liabilities
Accounts Payable	0.03	1.80	0.08	1.95	1.95	1.28	1.28	5.39	5.39	3.95	2.87	3.73	4.12
Short-Term Debt	0.22	0.26	-	0.38	-	4.37	3.73	4.10	3.48	1.25	0.58	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	-	1.73	-	1.48	0.67	-	-	-
Accrued Liabilities	0.11	-	0.36	-	2.29	-	3.04	-	2.55	1.58	-	-	-
Deferred Revenue	0.00	0.02	0.02	0.03	0.03	0.06	0.06	0.05	0.05	0.12	0.17	0.28	4.64
Other Current Liabilities	1.23	1.47	2.85	1.91	0.19	2.40	0.19	1.93	0.19	1.77	2.63	2.00	1.84
Total Current Liabilities	1.49	3.55	3.55	4.27	4.27	8.12	8.12	11.47	11.47	7.10	6.25	6.01	10.60
Non-Current Liabilities
Long-Term Debt	0.29	0.51	0.51	0.67	0.67	0.49	0.49	2.56	1.54	4.73	4.24	0.00	0.00
Other Non-Current Liabilities	1.24	1.15	1.15	1.08	1.08	1.01	1.01	0.66	0.66	0.68	0.14	0.71	0.71
Total Non-Current Liabilities	1.53	1.67	1.67	1.74	1.74	1.50	1.50	3.22	3.22	5.41	4.38	0.71	0.71
Total Liabilities	3.01	5.21	5.21	6.01	6.01	9.62	9.62	14.69	14.69	12.51	10.63	6.71	11.31
Stockholders' Equity
Common Stock	0.00	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Retained Earnings	-36.14	-10.06	-10.06	-1.08	-1.08	-0.52	-0.52	-21.07	-21.07	-13.38	-13.88	-5.54	9.16
Accumulated Other Comprehensive Income	-0.34	-0.31	-0.31	-0.31	-0.31	-0.29	-0.29	-0.24	-0.24	-0.19	-0.18	-0.18	-0.07
Additional Paid-in Capital	35.77	31.67	31.69	46.05	46.05	74.91	74.91	72.80	72.80	63.36	58.52	57.84	47.46
Shares Outstanding	2.24	-	1.60	-	1.60	-	1.60	-	1.49	-	-	-	-
Total Stockholders' Equity	-0.71	21.33	21.33	44.69	44.69	74.13	74.13	51.50	51.50	49.81	44.48	52.13	56.57
Total Liabilities & Equity	2.30	26.54	26.54	50.69	50.69	83.75	83.75	66.19	66.19	62.32	55.11	58.92	67.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

ClearOne Balance Sheet Analysis

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