Go Deep
ClearOne, Inc.
ClearOne, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -25,836 | -1.6 | -21.77 | -0.72 | 293.62 |
| Oct 2026 | -25,417 | -1.6 | -21.00 | -0.72 | 283.20 |
| Oct 2026 | -22,372 | -0.9 | -12.08 | -0.72 | 163.08 |
| Oct 2026 | -23,021 | -1.0 | -13.27 | -0.72 | 179.20 |
| Oct 2026 | -22,601 | -0.9 | -12.50 | -0.72 | 168.36 |
| Oct 2026 | -23,135 | -1.0 | -13.48 | -0.72 | 181.23 |
ClearOne, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -914,000.0 | -487,000.0 | -4,942,000.0 | -13,736,000.0 |
| EPS | -0.3 | -0.2 | — | -7.9 |
ClearOne, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 18,704,000.0 | 25,205,000.0 | — |
| Net Profit | -26,084,000.0 | -8,983,000.0 | -560,000.0 | 20,556,000.0 | — |
| EPS | -14.8 | -5.6 | -0.3 | 12.9 | — |
ClearOne, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,299,000.0 | 26,544,000.0 | 50,694,000.0 | 83,750,000.0 | — |
| Total Liabilities | 3,013,000.0 | 5,213,000.0 | 6,009,000.0 | 9,620,000.0 | — |
| Total Equity | -714,000.0 | 21,331,000.0 | 44,685,000.0 | 74,130,000.0 | — |
Owes vs Owns
ClearOne, Inc. owed $1.38 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.38× | 1.31× | 0.20× | 0.12× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ClearOne, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Inventory 15.4%Fixed assets (tangible) 21.5%Other assets 53.6%
How it's funded — Dec 2025
Short-term debt 7.4%Long-term debt 9.6%Payables 1.0%Other liabilities 82.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 1.4 | 21.3 | 1.0 |
| Receivables | 0.0 | 2.2 | 7.3 | 59.7 |
| Inventory | 0.4 | 0.4 | 10.6 | 9.0 |
| Fixed assets (tangible) | 0.5 | 0.8 | 1.5 | 1.4 |
| Intangible assets | 0.0 | 1.5 | 1.7 | 2.1 |
| Long-term investments | 0.0 | 0.0 | 0.9 | 0.0 |
| Other assets | 1.2 | 20.2 | 7.3 | 10.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.4 | 3.7 |
| Long-term debt | 0.3 | 0.5 | 0.7 | 0.5 |
| Payables | 0.0 | 0.1 | 1.9 | 1.3 |
| Other liabilities | 2.5 | 4.4 | 3.0 | 4.1 |
| Shareholders' equity | -0.7 | 21.3 | 44.7 | 74.1 |
| Net tangible assets | -0.7 | 21.3 | 43.0 | 72.1 |
ClearOne, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14,554,000.0 | -8,919,000.0 | 54,628,000.0 | -4,179,000.0 | — |
| Investing Activities | 0.0 | 4,495,000.0 | -4,883,000.0 | 2,085,000.0 | — |
| Financing Activities | 3,966,000.0 | -14,473,000.0 | -32,892,000.0 | 2,051,000.0 | — |