Clearone Balance Sheet (2010-2025) | CLRO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.91M	11.52M	11.43M	13.48M	13.48M	13.14M	16.68M	10.58M	10.42M	14.33M	55.51M	42.58M	32.39M	18.19M	17.19M	7.64M	6.29M	8.89M	7.44M	10.87M	10.87M	12.49M	13.41M	13.91M	9.54M	12.27M	12.10M	8.64M	3.37M	3.01M	5.57M	5.58M	4.08M	2.52M	11.21M	4.33M	2.35M	2.01M	4.06M	2.85M	2.11M	5.58M	3.80M	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		1.68M	0.66M
Short-term Investments													0.34M	2.02M	3.20M	4.73M	5.40M	5.79M	6.99M	7.31M	6.38M	6.60M	7.16M	5.89M	7.14M		5.03M	5.86M	6.15M	3.95M	2.69M	3.13M	2.85M	1.97M	0.95M	2.89M	3.09M	1.64M	3.03M	3.34M	2.84M	1.62M	1.12M	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	10.91M	11.52M	11.43M	13.48M	13.48M	13.14M	16.68M	10.58M	10.42M	14.33M	55.51M	42.58M	32.72M	20.21M	20.39M	12.37M	11.69M	14.68M	14.43M	18.18M	17.26M	19.09M	20.57M	19.80M	16.69M	12.27M	17.13M	14.50M	9.51M	6.97M	8.26M	8.71M	6.93M	4.49M	12.16M	7.21M	5.44M	3.65M	7.09M	6.20M	4.95M	7.21M	4.92M	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		1.68M	0.66M
Receivables - Net			9.95M		8.92M	12.17M	8.46M	7.10M	7.41M	7.67M	8.39M	7.93M	8.44M	8.44M	9.38M	8.85M	10.19M	9.66M	9.92M	8.59M	8.56M	9.35M	8.69M	8.13M	9.28M	8.48M	7.46M	7.30M	7.21M	8.06M	7.79M	6.25M	5.14M	5.21M	6.78M	6.43M	6.49M	6.32M	5.47M	4.58M	5.79M	6.71M	5.19M	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			9.95M		8.92M	12.17M	8.46M	7.10M	7.41M	7.67M	8.39M	7.93M	8.44M	8.44M	9.38M	8.85M	10.19M	9.66M	9.92M	8.59M	8.56M	9.35M	8.69M	8.13M	9.28M	8.48M	7.46M	7.30M	7.21M	8.06M	7.79M	6.25M	5.14M	5.21M	6.78M	6.43M	6.49M	6.32M	5.47M	4.58M	5.79M	6.71M	5.19M	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											0.73M				1.36M				3.06M		3.24M						2.29M				0.20M	2.20M	2.58M	1.63M	1.79M	0.50M	0.48M	0.53M	0.85M	0.76M	0.89M	0.74M	1.18M	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											10.14M				10.92M				11.41M		12.73M						9.09M				14.22M	12.42M	11.80M	11.67M	11.43M	11.83M	11.78M	11.16M	10.59M	9.59M	7.33M	7.10M	9.28M	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			8.78M		10.21M	11.91M	12.56M	14.47M	15.06M	11.99M	10.87M	11.60M	12.30M	12.44M	10.76M	12.64M	13.24M	13.28M	12.77M	13.87M	14.34M	14.16M	13.45M	14.47M	12.67M		11.38M	14.44M	17.10M	19.70M	14.41M	14.62M	14.38M	13.30M	13.23M	12.33M	12.26M	11.69M	11.44M	10.35M	8.22M	7.84M	10.46M	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
Current Deferred Tax Assets			3.39M		2.98M	2.96M	2.99M	3.02M	3.02M	3.02M	3.35M	3.15M	3.15M	3.15M	3.33M	3.33M	3.38M	3.38M	1.70M	3.82M	3.82M	3.82M	1.63M	1.45M	1.67M
Prepaid Assets			0.45M		0.70M	0.73M	0.74M	1.85M	1.50M	1.45M	1.37M	1.79M	1.78M	1.67M	2.69M	7.05M	2.15M	3.27M	2.14M	1.27M	2.54M	1.44M	1.81M	2.43M	2.10M		2.64M	3.00M	3.28M	2.21M	1.86M	1.96M	2.34M	2.52M	2.19M	1.88M	1.20M	5.64M	1.07M	1.08M	0.96M	2.18M	1.54M	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			34.00M		35.21M	40.91M	41.43M	37.02M	37.42M	38.46M	79.29M	67.05M	58.40M	45.91M	48.07M	44.25M	40.65M	44.26M	40.96M	47.27M	48.15M	49.52M	46.15M	46.28M	42.41M		40.14M	40.70M	38.62M	38.32M	33.89M	31.54M	28.79M	25.53M	34.37M	27.86M	25.39M	27.30M	25.18M	22.20M	19.92M	23.93M	29.28M	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
Non-Current Assets
Property, Plant & Equipment (Net)			2.96M		2.75M	2.52M	2.34M				1.71M	1.79M	1.78M	2.01M	1.82M	2.21M	2.18M	2.11M	2.04M	1.90M	1.81M	1.53M	1.59M	1.47M	1.49M		1.51M	1.53M	1.61M	1.59M	1.55M	1.48M	1.42M	1.45M	1.39M	1.28M	1.20M	1.10M	1.04M	0.97M	1.05M	0.99M	0.91M	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													8.87M	23.36M	22.33M	21.64M	20.57M	19.67M	19.16M	18.13M	18.76M	20.43M	19.20M	20.35M	20.29M		21.36M	21.10M	19.73M	16.48M	10.35M	7.42M	6.39M	5.76M	3.76M	6.24M	6.85M	2.24M	1.52M	1.09M	1.13M	1.39M	1.76M	1.81M	1.03M	0.71M	1.22M	0.54M					0.59M	0.58M	0.92M	1.28M	0.62M	0.22M
Goodwill			0.73M		0.73M	0.73M	1.15M	1.94M	1.94M	1.94M	3.47M	3.47M	3.47M	3.47M	3.47M	9.87M	12.55M	12.60M	12.72M	12.72M	12.72M	12.72M	12.72M	12.72M	12.72M		12.72M	12.72M	12.72M
Intangibles			2.75M		2.57M	3.25M	2.69M	6.06M	5.86M	5.64M	5.67M	4.12M	4.00M	3.85M	3.71M	6.82M	9.04M	8.77M	7.90M	7.58M	7.27M	6.95M	11.23M	6.37M	11.15M		5.68M	11.29M	11.36M	10.92M	6.54M	13.78M	14.92M	16.10M	10.25M	11.10M	11.87M	20.61M	14.01M	15.41M	17.14M	18.49M	19.25M	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			3.47M		3.29M	3.97M	3.84M	8.00M	7.80M	7.58M	9.15M	7.59M	7.47M	7.33M	7.18M	16.69M	21.58M	21.36M	20.62M	20.30M	19.99M	19.68M	23.95M	19.09M	23.87M		18.40M	24.01M	24.08M	10.92M	6.54M	13.78M	14.92M	16.10M	10.25M	11.10M	11.87M	20.61M	14.01M	15.41M	17.14M	18.49M	19.25M	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			0.91M		1.06M						1.26M	1.20M	1.20M	1.20M	1.02M	0.98M	1.30M	1.30M	5.09M	1.26M	1.28M	1.27M	6.16M	5.02M	5.09M		6.06M	4.65M	4.65M	9.88M	8.77M	7.23M	7.46M	7.90M	11.46M
Other Non-Current Assets			0.02M		0.02M	0.03M	0.04M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.09M	0.09M	0.10M	0.11M	0.12M	0.12M	0.11M	0.12M	0.12M	0.13M	0.12M		0.39M	0.38M	0.37M	0.38M	0.31M	0.32M	0.32M	0.38M	0.20M	0.16M	0.19M	0.20M	4.61M	4.59M	4.59M	4.60M	4.60M	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	14.04M	0.07M	0.07M	4.54M
Non-Current Assets			0.02M		9.15M	8.12M	0.04M	12.73M	12.06M	12.04M	12.65M	12.45M	20.99M	35.08M	32.99M	42.19M	46.50M	45.54M	47.90M	42.41M	42.63M	43.62M	47.38M	48.08M	47.93M		47.98M	47.35M	46.13M	36.05M	33.99M	32.65M	32.45M	25.27M	24.55M	30.07M	30.51M	25.84M	29.93M	30.14M	32.65M	33.84M	33.04M	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
Assets			43.98M		44.36M	49.03M	49.56M	49.75M	49.48M	50.51M	91.94M	79.50M	79.39M	81.00M	81.06M	86.44M	87.15M	89.81M	88.86M	89.68M	90.78M	93.14M	93.53M	94.35M	90.33M		88.12M	88.06M	84.74M	74.37M	67.88M	64.19M	61.24M	50.80M	58.91M	57.94M	55.91M	53.13M	55.11M	52.35M	52.57M	57.77M	62.32M	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
Liabilities
Current Liabilities
Accounts Payables			2.36M		2.25M	2.36M	2.81M	1.83M	1.28M	1.41M	2.30M	3.91M	3.03M	3.63M	2.73M	3.32M	2.58M	2.85M	3.06M	3.85M	3.03M	2.49M	2.81M	4.20M	2.10M		3.54M	4.91M	4.98M	5.81M	4.12M	4.29M	3.53M	3.36M	3.73M	2.33M	1.98M	1.74M	2.87M	2.48M	3.17M	4.36M	3.95M	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
Notes Payables																																										0.40M	0.67M	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																																																								14.50M
Payables			2.36M		2.25M	2.36M	2.81M	1.83M	1.28M	1.41M	2.30M	3.91M	3.03M	3.63M	2.73M	3.32M	2.58M	2.85M	3.06M	3.85M	3.03M	2.49M	2.81M	4.20M	2.10M		3.54M	4.91M	4.98M	5.81M	4.12M	4.29M	3.53M	3.36M	3.73M	2.33M	1.98M	1.74M	2.87M	2.48M	3.17M	4.75M	4.62M	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
Accumulated Expenses			4.57M		2.70M	3.77M	2.23M	2.75M	2.65M	2.57M	2.14M	2.00M	2.01M	2.31M	1.76M	2.63M	2.57M	4.45M	2.69M	2.51M	2.91M	3.04M	2.24M	2.14M	2.25M		1.89M	2.04M	2.17M	1.85M	1.84M	1.98M	1.84M	1.67M	2.00M	2.40M	2.81M	2.86M	3.21M	2.72M	2.78M	3.40M	2.35M	2.77M	3.16M	2.75M	2.55M	2.83M	2.57M	2.48M	3.04M	2.45M	2.59M	2.34M	2.29M	14.50M	1.73M	2.06M	0.36M	1.63M	2.45M	0.18M
Other Accumulated Expenses											0.80M				0.98M								0.31M				0.23M				0.09M				0.35M				0.45M				0.15M				0.13M				0.45M				0.44M				0.38M
Short term Debt																																										0.40M	0.67M	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																																																											0.26M			0.22M
Current Taxes							0.30M				14.78M
Current Deferred Revenue			4.31M		3.75M	3.70M	3.40M	3.82M	3.45M	3.54M	3.59M	4.19M	4.30M	4.11M	4.16M	4.11M	5.24M	4.98M	5.00M	4.68M	4.74M	4.80M	4.55M	4.20M	4.78M		3.88M	3.89M	3.81M	3.87M	4.63M	0.28M	0.26M	0.25M	0.28M	0.26M	0.24M	0.23M	0.17M	0.21M	0.20M	0.16M	0.12M	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			11.24M		8.70M	9.84M	8.75M	8.40M	7.38M	7.52M	22.82M	10.11M	9.34M	10.04M	8.65M	10.06M	10.39M	12.28M	10.76M	11.05M	10.69M	10.33M	9.61M	10.54M	9.13M		9.32M	10.84M	10.95M	11.53M	10.60M	6.55M	5.63M	5.28M	6.01M	4.98M	5.03M	4.83M	6.25M	5.41M	6.16M	8.31M	7.10M	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
Non-Current Liabilities
Non-Current Debt																																							2.22M				3.25M	2.93M	2.61M	2.29M	1.53M	1.36M	1.18M	1.01M
Convertible Debt																																							2.22M	2.27M	3.82M	3.47M
Non-Current Deffered Revenue			0.58M		0.53M	0.51M	0.49M	0.49M	0.49M	0.45M	0.42M	0.40M	0.36M	0.33M	0.29M	0.25M	0.28M	0.26M	0.25M	0.22M	0.20M	0.17M	0.15M	0.15M	0.14M		0.10M	0.08M	0.06M	0.04M	0.10M	0.08M	0.14M	0.14M	0.14M
Preferred Stock Liabilities																																																														0.76M
Liabilities from Discontinued Operations																																																											2.85M			3.23M
Non-Current Deferred Tax Liability							0.10M	0.13M	0.13M	0.13M
Operating Leases																																			3.10M	2.41M	2.27M	2.13M	2.02M	1.92M	1.77M	1.62M	1.49M	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
Other Non-Current Liabilities			0.42M		0.46M	0.59M	0.55M	0.56M	0.69M	0.69M	2.03M	2.03M	2.03M	2.03M	1.79M	2.36M	2.54M	2.40M	1.84M	1.30M	1.24M	1.24M	1.20M	1.15M	1.28M		1.25M	1.27M	1.29M	1.22M	0.61M	0.68M	0.69M	0.65M	0.57M	0.57M	0.57M	0.20M	0.14M	0.14M	0.11M	0.11M	0.68M	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			11.82M		9.24M	10.34M	9.35M	9.02M	8.00M	8.11M	23.24M	10.51M	9.71M	10.37M	8.94M	10.30M	10.67M	12.54M	11.00M	11.27M	10.88M	10.50M	9.76M	10.70M	9.27M		9.42M	10.92M	11.01M	11.57M	10.70M	6.63M	5.77M	5.42M	6.14M	7.39M	7.30M	6.96M	10.49M	9.59M	11.74M	13.41M	11.83M	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			12.25M		9.69M	10.93M	9.89M	9.58M	8.69M	8.79M	25.27M	12.54M	11.73M	12.40M	10.73M	12.67M	13.22M	14.94M	12.84M	12.57M	12.12M	11.73M	10.96M	11.85M	10.55M		10.68M	12.20M	12.30M	12.79M	11.31M	7.31M	6.45M	6.06M	6.71M	7.96M	7.87M	7.15M	10.63M	9.73M	11.85M	13.52M	12.51M	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
Shareholder's Equity
Total Debt																																							2.22M			0.40M	3.92M	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			31.73M		34.67M	38.10M	39.66M	40.19M	40.89M	41.89M	66.67M	66.96M	67.66M	68.60M	70.33M	73.76M	73.88M	74.82M	76.02M	77.11M	78.67M	81.41M	82.57M	82.50M	79.78M	79.95M	77.45M	75.86M	72.44M	61.58M	47.47M	56.87M	54.79M	44.74M	57.86M	49.98M	48.04M	45.98M	58.54M	42.61M	40.72M	44.25M	49.81M	48.18M	46.62M	53.77M	51.50M	51.54M	51.32M	50.08M	74.13M	73.33M	43.37M	42.01M	44.69M	28.34M	25.55M	23.50M	21.33M	32.73M	14.95M	3.46M
Shareholder's Equity			31.73M		34.67M	38.10M	39.66M	40.19M	40.89M	41.89M	66.67M	66.96M	67.66M	68.60M	70.33M	73.76M	73.88M	74.82M	76.02M	77.11M	78.67M	81.41M	82.57M	82.50M	79.78M	79.95M	77.45M	75.86M	72.44M	61.58M	47.47M	56.87M	54.79M	44.74M	57.86M	49.98M	48.04M	45.98M	58.54M	42.61M	40.72M	44.25M	49.81M	48.18M	46.62M	53.77M	51.50M	51.54M	51.32M	50.08M	74.13M	73.33M	43.37M	42.01M	44.69M	28.34M	25.55M	23.50M	21.33M	32.73M	14.95M	3.46M
Liabilities and Shareholders Equity			43.98M		44.36M	49.03M	49.56M	49.75M	49.48M	50.51M	91.94M	79.50M	79.39M	81.00M	81.06M	86.44M	87.15M	89.81M	88.86M	89.68M	90.78M	93.14M	93.53M	94.35M	90.33M		88.12M	88.06M	84.74M	74.37M	67.88M	64.19M	61.24M	50.80M	58.91M	57.94M	55.91M	53.13M	55.11M	52.35M	52.57M	57.77M	62.32M	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
Treasury Shares										0.09M	0.09M				0.30M				0.27M								0.54M	0.08M	0.21M	0.14M	0.55M	0.02M			0.02M
Retained Earnings			-7.35M		-5.21M	-1.84M	-0.42M	0.04M	0.61M	1.54M	26.23M	26.96M	28.00M	29.67M	28.99M	29.48M	29.25M	30.14M	31.08M	32.03M	33.22M	35.64M	36.44M	36.94M	33.72M		30.98M	29.14M	25.43M	14.32M	9.16M	9.37M	7.20M	-2.94M	-5.47M	-7.82M	-9.92M	-11.90M	-13.88M	-15.73M	-17.67M	-18.93M	-13.38M	-15.03M	-16.62M	-18.79M	-21.07M	-23.04M	-23.30M	-24.54M	-0.52M	-1.35M	-2.37M	-3.72M	-1.08M	-2.97M	-5.79M	-7.86M	-10.06M	-12.89M	-17.46M	-31.96M
Preferred Shares																																																														3.03M

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