Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Clearone (CLRO) Total Debt: 2019-2025

Historic Total Debt for Clearone (CLRO) over the last 3 years, with Jun 2025 value amounting to $3.0 million.

  • Clearone's Total Debt was N/A to $3.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $7.1 million, marking a year-over-year change of. This contributed to the annual value of $3.7 million for FY2022, which is 25.60% down from last year.
  • Clearone's Total Debt amounted to $3.0 million in Q2 2025, which was up 149.83% from $1.2 million recorded in Q3 2023.
  • In the past 5 years, Clearone's Total Debt registered a high of $5.8 million during Q3 2021, and its lowest value of $1.2 million during Q3 2023.
  • Moreover, its 2-year median value for Total Debt was $1.5 million (2023), whereas its average is $1.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 1,367.09% in 2021, then crashed by 67.85% in 2022.
  • Quarterly analysis of 4 years shows Clearone's Total Debt stood at $5.0 million in 2021, then dropped by 25.60% to $3.7 million in 2022, then tumbled by 35.37% to $1.2 million in 2023, then reached $3.0 million in 2025.
  • Its Total Debt was $3.0 million in Q2 2025, compared to $1.2 million in Q3 2023 and $1.4 million in Q2 2023.