CLRO
CLEARONE INCCompany Information
- Company Name
- CLEARONE INC
- CIK
- CIK0000840715
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CLRO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3661
- SIC Description
- Telephone & Telegraph Apparatus
- Ticker
- CLRO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-02
- Last sale
- 2025-11-24
- Shares purchased (TTM)
- 437,500
- Shares sold (TTM)
- 700,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 109,625
- Shares outstanding
- 2,675,412
- Ownership
- 4.10%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -2.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 19 | 18 | 14 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | 0 | 1 | 2 | 3 | 3 | 6 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 2 | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 14 | 15 | 11 | 11 | 9 | ||||||
| Income Taxes Receivable | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 3 | - | - | 3 | - | - | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 1 | 5 | - | - | 14 | - | - | - | - | - | ||||||
| Assets Current | 1 | 2 | 2 | 9 | 17 | 17 | 19 | 23 | 25 | 40 | 43 | 42 | ||||||
| Inventory Noncurrent | - | - | - | - | 5 | 5 | 5 | 2 | 2 | 4 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 7 | - | - | - | - | - | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets | 1 | 2 | 2 | 9 | 24 | 25 | 27 | 28 | 31 | 48 | 51 | 49 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Property Plant And Equipment Net | - | - | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | ||||||
| Interest And Dividends Payable Current | - | - | - | - | - | - | - | - | - | 14 | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Short Term Borrowings | - | - | - | - | 3 | - | - | - | - | - | 0 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 0 | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 1 | 3 | - | - | 3 | - | - | - | - | - | ||||||
| Liabilities Current | 1 | 1 | 1 | 4 | 7 | 4 | 4 | 3 | 4 | 18 | 4 | 5 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities | 1 | 1 | 3 | 5 | 9 | 5 | 5 | 5 | 5 | 20 | 6 | 7 | ||||||
Stockholders Equity | ||||||||||||||||||
| Other Liabilities Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 3 | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 38 | 38 | 36 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 46 | 46 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -38 | -37 | -36 | -32 | -17 | -13 | -10 | -8 | -6 | -3 | -1 | -4 | ||||||
| Stockholders Equity | -0 | 1 | -1 | 3 | 15 | 20 | 21 | 24 | 26 | 28 | 45 | 42 | ||||||
| Liabilities And Stockholders Equity | 1 | 2 | 2 | 9 | 24 | 25 | 27 | 28 | 31 | 48 | 51 | 49 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 50 | - | - | - | - | - | - | - | ||||||
| Class A Redeemable Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Class B Convertible Preferred Stock | 0 | 0 | - | -0 | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 50 | 50 | 150 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCLEARONE INC (CLRO) — SEC Financial Statements & Analysis
CLEARONE INC (CLRO) is a telephone & telegraph apparatus company, incorporated in DE. CLEARONE INC trades on Nasdaq as: CLRO. CLEARONE INC (CLRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CLEARONE INC carries a market cap of $8.91M, a P/E ratio of -0.44x, a P/B ratio of -23.38x, a P/S ratio of -1.70x, an enterprise value of $9.33M, and an EV/EBITDA multiple of -2.25x. On profitability, it posts a gross margin of 24.50%, an operating margin of -14.12%, a net margin of 393.94%, a Return on Equity (ROE) of -275.72%, a Return on Assets (ROA) of -160.66%, and a Return on Invested Capital (ROIC) of -55.04%. Per share, it reports EPS of $-7.51, diluted EPS of $-7.51, free cash flow per share of $-3.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 72.04% year-over-year, and EPS growth of 11.46% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.71x, working capital of $47.00K, a debt-to-equity ratio of -3.60x, a debt ratio of 1.38, an interest coverage ratio of -207.35x, free cash flow of $-9.09M (TTM), and net debt of $425.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $8.91M
- P/E TTM
- -0.44x
- EPS TTM
- $-7.51
- P/B TTM
- -23.38x
- ROE TTM
- -275.72%
- ROA TTM
- -160.66%
- Debt To Equity
- -3.60x
- Free Cash Flow TTM
- $-9.09M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLEARONE INC in?
CLEARONE INC (CLRO) operates in the Telephone & Telegraph Apparatus industry.
What exchange does CLRO trade on?
CLEARONE INC (CLRO) trades on the Nasdaq.
Where is CLEARONE INC incorporated?
CLEARONE INC is incorporated in DE.
When was CLEARONE INC (CLRO)'s most recent SEC filing?
CLEARONE INC (CLRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CLRO's market cap?
CLEARONE INC (CLRO) has a market capitalization of $8.91M as of 2026-06-30.
What is CLRO's EPS (earnings per share)?
CLEARONE INC (CLRO)'s trailing twelve month EPS is $-7.51 as of 2026-06-30.
What is CLRO's ROE (return on equity)?
CLEARONE INC (CLRO)'s trailing twelve month Return on Equity (ROE) is -275.72% as of 2026-06-30.
What is CLRO's ROA (return on assets)?
CLEARONE INC (CLRO)'s trailing twelve month Return on Assets (ROA) is -160.66% as of 2026-06-30.
What is CLRO's ROIC (return on invested capital)?
CLEARONE INC (CLRO)'s trailing twelve month Return on Invested Capital (ROIC) is -55.04% as of 2026-06-30.
What is CLRO's EV/EBITDA?
CLEARONE INC (CLRO)'s trailing twelve month EV/EBITDA is -2.25x as of 2026-06-30.