Clearone Balance Sheet (2010-2025) | CLRO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.03M	2.09M	9.16M	1.07M	1.42M	1.20M	1.45M	0.98M	59.01M	15.09M	13.69M	17.84M	18.54M	2.45M	1.69M	1.42M		1.13M	0.10M	0.22M
Short-term Investments (Quarter)	0.97M	0.97M	0.71M	1.79M	0.40M					6.41M	5.70M	3.48M	2.81M	1.85M	1.14M
Cash & Current Investments (Quarter)	3.00M	3.06M	9.87M	2.86M	1.82M	1.20M	1.45M	0.98M	59.01M	21.49M	19.39M	21.32M	21.35M	4.30M	2.82M	1.42M		1.13M	0.10M	0.22M
Receivables - Net (Quarter)	4.93M	5.30M	5.24M	4.99M	5.08M	4.11M	4.12M	3.60M	3.54M	4.23M	3.87M	3.28M	2.79M	2.57M	1.87M	2.21M	1.91M	1.05M
Receivables (Quarter)	4.93M	5.30M	5.24M	4.99M	5.08M	4.11M	4.12M	3.60M	3.54M	4.23M	3.87M	3.28M	2.79M	2.57M	1.87M	2.21M	1.91M	1.05M
Raw Materials (Quarter)	1.14M	1.09M	1.77M	4.08M	3.82M	4.50M	4.83M	4.50M	4.55M	3.39M	3.21M	2.09M	1.76M	2.97M	1.32M	2.42M	2.28M	2.09M
Finished Goods (Quarter)	8.68M	8.11M	7.45M	5.95M	6.04M	5.36M	4.87M	4.46M	3.84M	4.16M	5.45M	8.54M	9.67M	11.63M	12.95M	8.80M	7.59M	6.75M
Inventory (Quarter)	9.82M	9.20M	9.22M	10.03M	9.87M	9.86M	9.71M	8.96M	8.39M	7.55M	8.66M	10.62M	11.43M	14.60M	14.27M	0.39M	9.87M	8.85M	0.39M	0.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.27M	1.27M	2.50M	4.02M	3.37M	2.92M	1.97M	7.81M	3.63M	4.27M	3.78M	4.06M	4.00M	3.85M	4.05M	3.89M	4.32M	4.13M
Current Assets (Quarter)	26.23M	26.06M	34.06M	29.44M	27.67M	25.63M	24.79M	77.43M	74.58M	43.93M	42.09M	43.32M	39.61M	25.36M	23.04M	18.75M	17.09M	16.87M	8.60M	1.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81M	0.75M	0.69M	0.74M	0.68M	0.61M	0.55M	0.38M	0.36M	0.61M	0.59M	0.53M	0.54M	0.55M	0.52M	0.50M	0.44M	0.37M
Long-Term Investments (Quarter)	1.81M	1.03M	0.71M	1.22M	0.54M					0.59M	0.58M	0.92M	1.28M	0.62M	0.22M
Goodwill (Quarter)
Intangibles (Quarter)	20.49M	21.55M	23.18M	25.09M	24.68M	24.29M	23.78M	2.07M	2.00M	1.90M	1.79M	1.69M	1.61M	1.58M	1.57M	1.54M	1.50M	1.45M
Goodwill & Intangibles (Quarter)	20.49M	21.55M	23.18M	25.09M	24.68M	24.29M	23.78M	2.07M	2.00M	1.90M	1.79M	1.69M	1.61M	1.58M	1.57M	1.54M	1.50M	1.45M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.60M	4.60M	4.60M	4.60M	4.60M	4.59M	4.59M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.08M	7.04M	0.07M	0.07M	13.64M	0.60M
Non-Current Assets (Quarter)	33.62M	33.55M	34.18M	36.75M	35.08M	33.72M	32.97M	6.32M	6.61M	7.75M	7.03M	7.38M	8.60M	5.44M	5.34M	7.79M	7.59M	7.14M	0.88M	0.60M
Assets (Quarter)	59.85M	59.61M	68.24M	66.19M	62.75M	59.35M	57.76M	83.75M	81.18M	51.68M	49.12M	50.69M	48.21M	30.80M	28.38M	26.54M	24.68M	24.00M	9.47M	2.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.91M	4.05M	4.01M	5.39M	4.12M	2.05M	2.05M	1.28M	1.82M	2.44M	1.76M	1.95M	1.73M	1.90M	1.25M	0.08M	1.91M	2.03M	0.12M	0.03M
Notes Payables (Quarter)	0.95M	1.23M	3.50M	3.48M	1.34M	0.81M	0.85M	3.73M	1.56M	1.38M	1.20M							3.01M
Dividends payables (Quarter)													14.50M
Payables (Quarter)	3.86M	5.27M	7.52M	8.87M	5.46M	2.86M	2.91M	5.02M	3.38M	3.81M	2.96M	1.95M	16.23M	1.90M	1.25M	0.08M	1.91M	5.04M	0.12M	0.03M
Accumulated Expenses (Quarter)	2.77M	3.16M	2.75M	0.73M	2.83M	2.57M	2.48M	3.04M	2.45M	2.59M	2.34M	0.64M	14.50M	1.73M	2.06M	0.19M	1.63M	2.45M	0.18M	0.36M
Other Accumulated Expenses (Quarter)				0.13M				0.45M				0.44M				0.14M				0.11M
Short term Debt (Quarter)	0.95M	1.23M	3.50M	3.48M	1.34M	0.81M	0.85M	3.73M	1.56M	1.38M	1.20M							3.01M
Current Leases (Quarter)																0.26M			0.22M	0.22M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.08M	0.06M	0.06M	0.05M	0.05M	0.04M	0.07M	0.06M	0.07M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M
Total Current Liabilities (Quarter)	6.71M	8.49M	10.32M	11.47M	8.33M	5.47M	5.46M	8.12M	5.90M	6.45M	5.34M	4.26M	18.21M	3.65M	3.33M	3.54M	3.55M	7.50M	3.75M	1.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.93M	2.61M	2.29M	1.53M	1.36M	1.18M	1.01M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																			0.76M
Liabilities from Discontinued Operations (Quarter)																2.85M				0.58M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.35M	1.21M	1.18M	1.03M	0.87M	0.72M	0.56M	0.49M	0.95M	0.85M	0.76M	0.67M	0.57M	0.52M	0.47M	0.51M	0.46M	0.41M	0.35M	0.29M
Other Non-Current Liabilities (Quarter)	0.68M	0.68M	0.68M	0.66M	0.66M	0.66M	0.66M	1.01M	1.01M	1.01M	1.01M	1.08M	1.08M	1.08M	1.08M	1.15M	1.16M	1.16M
Total Non-Current Liabilities (Quarter)	10.99M	12.31M	13.79M	14.03M	10.56M	7.37M	7.02M	8.61M	6.85M	7.30M	6.10M	4.93M	18.79M	4.17M	3.80M	4.06M	4.01M	7.90M
Total Liabilities (Quarter)	11.67M	12.99M	14.47M	14.69M	11.22M	8.03M	7.68M	9.62M	7.86M	8.31M	7.10M	6.01M	19.87M	5.24M	4.88M	5.21M	5.17M	9.06M	5.25M	3.01M
Shareholder's Equity
Total Debt (Quarter)	3.88M	3.84M	5.79M	5.02M	2.69M	1.99M	1.86M	3.73M	1.56M	1.38M	1.20M							3.01M
Common Equity (Quarter)	-0.20M	-16.62M	53.77M	-0.24M	-23.04M	-0.27M	50.08M	-0.29M	-0.28M	-0.27M	42.01M	-1.08M	-2.97M	31.64M	23.50M	21.33M	32.73M	32.74M	3.46M	-0.71M
Shareholder's Equity (Quarter)	-0.20M	63.45M	53.77M	72.82M	74.86M	-0.27M	50.08M	74.93M	-0.28M	-2.37M	42.01M	46.07M	31.61M	-0.29M	23.50M	21.33M	32.73M	-17.46M	3.46M	-0.71M
Liabilities and Shareholders Equity (Quarter)	59.85M	59.61M	68.24M	66.19M	62.75M	59.35M	57.76M	83.75M	81.18M	51.68M	49.12M	50.69M	48.21M	30.80M	28.38M	26.54M	24.68M	24.00M	9.47M	2.30M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.20M	-0.21M	-18.79M	-21.07M	-23.04M	-23.30M	-0.29M	-0.29M	-0.28M	-2.37M	-0.31M	-0.31M	-2.97M	-5.79M	-7.86M	-10.06M	-12.89M	-0.33M	-0.34M	-36.14M
Preferred Shares (Quarter)																			3.03M

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Clearone Balance Sheet (2010-2025) | CLRO

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