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Clearone Inc balance sheet

At the end of fiscal 2025, Clearone Inc had total assets of $2.3m, total liabilities of $3.0m and shareholders' equity of −$714,000. It held $220,000 in cash against $0 of debt: net cash of $220,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1117561771312611441118100
Receivables10889109787555432——
Inventory91311111313111413111010911000
Total current assets34417948414640343425292977431921
Goodwill11331313130—————————
Total assets44509281899488685955626684512721
Accounts payable23233344434512000
Deferred revenue (current)434455450000000——
Total current liabilities11923911109116671184411
Short-term debt——————————13400——
Long-term debt—————————23200———
Total debt00000000034540001
Total liabilities12102511131111117111315106531
Shareholders' equity324067707683775752445052744521−1−0
Net debt (negative = net cash)−11−17−56−17−7−13−12−6−11−1043−18−1−00
Shares outstanding——————————————2m—3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clearone Inc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clearone Inc.