CLRO · XBRL financial data
Clearone financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CLRO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cost of goods and services sold | 16,510 | 17,051 | 15,748 | 12,347 | 8,757 | 328 |
| Gross profit | 12,559 | 11,916 | 9,457 | 6,357 | 2,629 | (328) |
| Research and development | 5,512 | 5,794 | 4,390 | 3,671 | 3,299 | — |
| General and administrative | 5,886 | 6,881 | 6,772 | 4,561 | 3,976 | 2,453 |
| Total operating expenses | 18,126 | 19,411 | 16,679 | 13,129 | 11,840 | 4,068 |
| Operating income (loss) | (5,567) | (7,495) | (7,222) | (6,772) | (9,211) | (4,396) |
| Interest expense | 436 | 514 | 420 | 537 | — | — |
| Other income (expense) | 79 | 32 | 35,102 | 7,183 | 155 | (117) |
| Income tax expense (benefit) | (6,429) | (283) | 6,904 | 434 | 155 | 83 |
| Net income (loss) | 505 | (7,694) | 20,556 | (560) | (8,983) | (26,084) |
| Earnings per share, basic USD per share | 0.03 | (0.39) | 0.86 | (0.02) | (0.37) | (14.77) |
| Earnings per share, diluted USD per share | 0.03 | (0.39) | 0.83 | (0.02) | (0.37) | (14.77) |
| Weighted average shares, basic thousands of shares | 17,272 | 19,860 | 23,938 | 23,958 | 23,993 | 1,766 |
| Weighted average shares, diluted thousands of shares | 17,325 | 19,860 | 25,189 | 23,958 | 23,993 | 1,766 |
- † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CLRO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3,803 | 1,071 | 984 | 17,835 | 1,417 | 220 |
| Marketable securities | 1,117 | 1,790 | 0 | 3,480 | 0 | — |
| Marketable securities, non-current | 1,762 | 1,220 | 0 | 916 | 0 | — |
| Accounts receivable | 5,194 | 4,991 | 3,603 | 3,279 | 2,208 | — |
| Inventory | 10,463 | 10,033 | 8,961 | 10,625 | 11,224 | 353 |
| Prepaid and other current assets | 1,536 | 4,021 | 7,808 | 4,062 | 3,894 | — |
| Total current assets | 29,282 | 29,441 | 77,427 | 43,317 | 18,753 | 1,696 |
| Property and equipment, net | 906 | 744 | 383 | 530 | 500 | 0 |
| Right-of-use asset | 1,936 | 1,537 | 1,047 | 990 | 750 | 494 |
| Total assets | 62,323 | 66,192 | 83,750 | 50,694 | 26,544 | 2,299 |
| Accounts payable | 3,950 | 5,388 | 1,284 | 1,945 | 1,804 | 30 |
| Accrued liabilities | 2,352 | 2,549 | 3,041 | 2,290 | 1,724 | 649 |
| Total current liabilities | 7,097 | 11,472 | 8,120 | 4,265 | 3,545 | 1,487 |
| Long-term debt | 3,245 | 1,535 | 0 | 0 | — | — |
| Lease liability, non-current | 1,489 | 1,026 | 492 | 665 | 514 | 290 |
| Total liabilities | 12,509 | 14,688 | 9,620 | 6,009 | 5,213 | 3,013 |
| Accumulated deficit | (13,378) | (21,072) | (516) | (1,076) | (10,059) | (36,143) |
| Total stockholders' equity | 49,814 | 51,504 | 74,130 | 44,685 | 21,331 | (714) |
| Total liabilities and equity | 62,323 | 66,192 | 83,750 | 50,694 | 26,544 | 2,299 |
| Common shares outstanding (cover page) thousands of shares | 18,776 | 22,410 | 23,956 | 23,969 | 25,993 | 2,675 |
- † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CLRO's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 505 | (7,694) | 20,556 | (560) | (8,983) | (26,084) |
| Stock-based compensation | 63 | 136 | 113 | 109 | 98 | 79 |
| Net cash from operating activities | (982) | (4,394) | (4,179) | 54,628 | (6,116) | — |
| Purchases of property and equipment | 284 | 221 | 51 | 375 | 196 | — |
| Net cash from investing activities | (5,544) | (8,507) | 2,085 | (4,883) | 4,189 | — |
| Proceeds from issuing common stock | 4,764 | — | — | — | — | — |
| Dividends paid | — | — | 0 | 28,979 | 14,496 | 0 |
| Repayments of long-term debt | — | 1,098 | 720 | 3,920 | 0 | — |
| Net cash from financing activities | 6,277 | 10,205 | 2,051 | (32,892) | (14,473) | — |
| Net change in cash | — | (2,732) | (87) | 16,851 | (16,418) | — |
- † Share count changed about 1/10 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3661 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Clearone | 75 | not reported | not reported | 2.7M | — | 10-QJun 30, 2026 |
| Cambium Networks | 5,858 | 44,557 | (4,378) | 29.0M | 1.3 quarters | 10-QMar 31, 2026 |
| Actelis Networks | 5,748 | 1,132 | (1,736)* | 28.8M | 3.3 quarters | 10-QJun 30, 2026 |
| CareView Communications | 1,920 | 2,846 | 530* | 583.9M | — | 10-QJun 30, 2026 |
| Digital Ally | 830 | 5,381 | not reported | 6.5M | — | 10-QJun 30, 2026 |
| Global Technologies | 38 | 297* | (33)* | 14.7B | 1.1 quarters | 10-QMar 31, 2026 |
| Energous | 31,192 | not reported | (5,281)* | 5.5M | 5.9 quarters | 10-QJun 30, 2026 |
| Dna X | 900 | not reported | (2,001)* | 1.5M | 0.4 quarters | 10-QJun 30, 2026 |
| iWallet | 0 | 0 | (0)* | 106.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.