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CLEARONE INC financial statement history

Source-linked financial facts for CLEARONE INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3166192000USD2023-03-312022 / FYus-gaap:Assets10-K · 0001753926-23-000346
As of 2022-12-3183750000USD2024-04-012023 / FYus-gaap:Assets10-K · 0001753926-24-000656
As of 2023-12-3150694000USD2025-03-282024 / FYus-gaap:Assets10-K · 0001753926-25-000516
As of 2024-12-3126544000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001753926-26-000600
As of 2025-12-312299000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001753926-26-000600

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3129441000USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001753926-23-000346
As of 2022-12-3177427000USD2024-04-012023 / FYus-gaap:AssetsCurrent10-K · 0001753926-24-000656
As of 2023-12-3143317000USD2025-03-282024 / FYus-gaap:AssetsCurrent10-K · 0001753926-25-000516
As of 2024-12-3118753000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001753926-26-000600
As of 2025-12-311696000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001753926-26-000600

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311071000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001753926-23-000346
As of 2022-12-31984000USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001753926-24-000656
As of 2023-12-3117835000USD2025-03-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001753926-25-000516
As of 2024-12-311417000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001753926-26-000600
As of 2025-12-31220000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001753926-26-000600

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110033000USD2023-03-312022 / FYus-gaap:InventoryNet10-K · 0001753926-23-000346
As of 2022-12-318961000USD2024-04-012023 / FYus-gaap:InventoryNet10-K · 0001753926-24-000656
As of 2023-12-3110625000USD2025-03-282024 / FYus-gaap:InventoryNet10-K · 0001753926-25-000516
As of 2024-12-31392000USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001753926-26-000600
As of 2025-12-31353000USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001753926-26-000600

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31744000USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001753926-23-000346
As of 2022-12-31383000USD2024-04-012023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001753926-24-000656
As of 2023-12-31530000USD2025-03-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001753926-25-000516
As of 2024-12-31500000USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001753926-26-000600
As of 2025-12-310USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001753926-26-000600

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114688000USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001753926-23-000346
As of 2022-12-319620000USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0001753926-24-000656
As of 2023-12-316009000USD2025-03-282024 / FYus-gaap:Liabilities10-K · 0001753926-25-000516
As of 2024-12-315213000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001753926-26-000600
As of 2025-12-313013000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001753926-26-000600

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111472000USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001753926-23-000346
As of 2022-12-318120000USD2024-04-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0001753926-24-000656
As of 2023-12-314265000USD2025-03-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001753926-25-000516
As of 2024-12-313545000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001753926-26-000600
As of 2025-12-311487000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001753926-26-000600

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311535000USD2023-03-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001753926-23-000346
As of 2022-12-310USD2024-04-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001753926-24-000656
As of 2023-12-310USD2024-04-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001753926-24-000656

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3151504000USD2023-03-312022 / FYus-gaap:StockholdersEquity10-K · 0001753926-23-000346
As of 2022-12-3174130000USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0001753926-24-000656
As of 2023-12-3144685000USD2025-03-282024 / FYus-gaap:StockholdersEquity10-K · 0001753926-25-000516
As of 2024-12-3121331000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001753926-26-000600
As of 2025-12-31-714000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001753926-26-000600

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117051000USD2023-03-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001753926-23-000346
2022-01-01 to 2022-12-3115748000USD2024-04-012023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001753926-24-000656
2023-01-01 to 2023-12-3112347000USD2025-03-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31194000USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001753926-26-000600
2025-01-01 to 2025-12-31328000USD2026-03-312025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001753926-26-000600

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111916000USD2023-03-312022 / FYus-gaap:GrossProfit10-K · 0001753926-23-000346
2022-01-01 to 2022-12-319457000USD2024-04-012023 / FYus-gaap:GrossProfit10-K · 0001753926-24-000656
2023-01-01 to 2023-12-316357000USD2025-03-282024 / FYus-gaap:GrossProfit10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31-194000USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001753926-26-000600
2025-01-01 to 2025-12-31-328000USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001753926-26-000600

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315794000USD2023-03-312022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001753926-23-000346
2022-01-01 to 2022-12-314390000USD2024-04-012023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001753926-24-000656
2023-01-01 to 2023-12-313671000USD2025-03-282024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001753926-25-000516
2024-01-01 to 2024-12-313299000USD2025-03-282024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001753926-25-000516

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-7495000USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0001753926-23-000346
2022-01-01 to 2022-12-31-7222000USD2024-04-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0001753926-24-000656
2023-01-01 to 2023-12-31-6772000USD2025-03-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31-2135000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001753926-26-000600
2025-01-01 to 2025-12-31-4396000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001753926-26-000600

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-7694000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001753926-23-000346
2022-01-01 to 2022-12-3120556000USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0001753926-24-000656
2023-01-01 to 2023-12-31-560000USD2025-03-282024 / FYus-gaap:NetIncomeLoss10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31-8983000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001753926-26-000600
2025-01-01 to 2025-12-31-26084000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001753926-26-000600

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.39USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001753926-23-000346
2022-01-01 to 2022-12-310.83USD/shares2024-04-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001753926-24-000656
2023-01-01 to 2023-12-31-0.02USD/shares2025-03-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31-5.61USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001753926-26-000600
2025-01-01 to 2025-12-31-14.77USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001753926-26-000600

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-4394000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001753926-23-000346
2022-01-01 to 2022-12-31-4179000USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001753926-24-000656
2023-01-01 to 2023-12-3154628000USD2025-03-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31-6116000USD2025-03-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001753926-25-000516
2025-01-01 to 2025-12-31-14554000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0001753926-26-000600

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31221000USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001753926-23-000346
2022-01-01 to 2022-12-3151000USD2024-04-012023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001753926-24-000656
2023-01-01 to 2023-12-31375000USD2025-03-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001753926-25-000516
2024-01-01 to 2024-12-31196000USD2025-03-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001753926-25-000516

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2024-04-012023 / FYus-gaap:PaymentsOfDividends10-K · 0001753926-24-000656
2023-01-01 to 2023-12-3128979000USD2025-03-282024 / FYus-gaap:PaymentsOfDividends10-K · 0001753926-25-000516
2024-01-01 to 2024-12-3114496000USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001753926-26-000600
2025-01-01 to 2025-12-310USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001753926-26-000600

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
840715
Ticker in native snapshot
CLRO
Reported numeric facts
85
Units present
USD · USD/shares