ClearOne Historical Balance Sheet

CLRO Stock

USD 0.55 0.02 3.79%

Trend analysis of ClearOne balance sheet accounts such as Short Long Term Debt Total of 726.5 K, Other Current Liabilities of 3.2 M or Total Current Liabilities of 7.6 M provides information on ClearOne's total assets, liabilities, and equity, which is the actual value of ClearOne to its prevalent stockholders. By breaking down trends over time using ClearOne balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ClearOne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ClearOne is a good buy for the upcoming year.

ClearOne Inventory

7.66 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.

About ClearOne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ClearOne at a specified time, usually calculated after every quarter, six months, or one year. ClearOne Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ClearOne and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ClearOne currently owns. An asset can also be divided into two categories, current and non-current.

ClearOne Balance Sheet Chart

At this time, ClearOne's Total Liabilities is very stable compared to the past year. As of the 31st of January 2025, Property Plant And Equipment Gross is likely to grow to about 2.5 M, while Total Assets are likely to drop about 42.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of ClearOne assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ClearOne books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ClearOne balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ClearOne are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ClearOne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ClearOne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.At this time, ClearOne's Total Liabilities is very stable compared to the past year. As of the 31st of January 2025, Property Plant And Equipment Gross is likely to grow to about 2.5 M, while Total Assets are likely to drop about 42.3 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.2M	665K	764.8K	726.5K
Total Assets	83.8M	50.7M	58.3M	42.3M

Short Long Term Debt Total Total Assets

ClearOne balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Non Currrent Assets Other	Cash	Cash And Short Term Investments	Accounts Payable	Common Stock Total Equity	Common Stock	Current Deferred Revenue
Total Assets		0.61	0.38	0.68	0.98	0.2	-0.31	0.61	0.36	-0.06	0.21	0.73	-0.08	0.57	0.68	0.19	0.74	0.29	0.6	-0.02	0.29	0.36	0.36	-0.08	-0.21	0.58
Short Long Term Debt Total	0.61		0.11	0.51	0.56	0.41	0.13	0.63	0.32	-0.33	0.44	0.5	-0.53	0.65	0.59	0.41	0.23	0.43	0.07	0.21	-0.16	-0.17	0.7	-0.04	-0.36	0.36
Other Current Liab	0.38	0.11		0.83	0.24	0.05	-0.84	-0.16	-0.01	-0.08	0.12	0.09	-0.11	0.13	0.79	0.05	0.61	-0.16	0.3	-0.08	0.87	0.83	-0.11	-0.18	-0.15	0.23
Total Current Liabilities	0.68	0.51	0.83		0.55	0.18	-0.66	0.26	0.11	-0.19	0.17	0.39	-0.22	0.35	0.96	0.19	0.64	0.06	0.42	0.0	0.67	0.66	0.31	-0.31	-0.3	0.51
Total Stockholder Equity	0.98	0.56	0.24	0.55		0.14	-0.22	0.63	0.39	-0.04	0.14	0.75	-0.04	0.55	0.54	0.13	0.71	0.31	0.62	-0.02	0.18	0.27	0.32	-0.06	-0.18	0.57
Property Plant And Equipment Net	0.2	0.41	0.05	0.18	0.14		0.11	0.3	-0.05	0.35	0.8	0.34	0.04	0.54	0.38	1.0	0.0	-0.02	-0.33	0.24	-0.02	0.0	0.47	0.31	0.27	-0.12
Net Debt	-0.31	0.13	-0.84	-0.66	-0.22	0.11		0.19	0.27	0.15	0.15	-0.18	-0.01	0.11	-0.57	0.11	-0.55	0.47	-0.5	0.21	-0.98	-0.97	0.19	0.33	0.22	-0.37
Non Current Assets Total	0.61	0.63	-0.16	0.26	0.63	0.3	0.19		-0.13	-0.32	0.3	0.62	-0.45	0.23	0.31	0.31	-0.08	0.17	0.42	0.13	-0.23	-0.12	0.69	-0.23	-0.37	0.54
Net Receivables	0.36	0.32	-0.01	0.11	0.39	-0.05	0.27	-0.13		0.29	0.03	-0.03	0.25	0.55	0.11	-0.04	0.57	0.72	-0.07	-0.06	-0.25	-0.29	-0.17	0.29	0.23	-0.13
Common Stock Shares Outstanding	-0.06	-0.33	-0.08	-0.19	-0.04	0.35	0.15	-0.32	0.29		0.29	-0.12	0.89	0.4	-0.1	0.34	0.2	0.31	-0.48	0.06	0.0	0.01	-0.08	0.73	0.96	-0.65
Non Current Liabilities Total	0.21	0.44	0.12	0.17	0.14	0.8	0.15	0.3	0.03	0.29		0.11	-0.13	0.52	0.42	0.78	0.02	0.12	-0.33	-0.01	-0.06	-0.06	0.39	0.47	0.25	-0.25
Inventory	0.73	0.5	0.09	0.39	0.75	0.34	-0.18	0.62	-0.03	-0.12	0.11		-0.09	0.5	0.38	0.32	0.39	-0.07	0.39	0.3	0.13	0.22	0.58	-0.05	-0.22	0.59
Other Current Assets	-0.08	-0.53	-0.11	-0.22	-0.04	0.04	-0.01	-0.45	0.25	0.89	-0.13	-0.09		0.19	-0.23	0.04	0.28	0.17	-0.26	-0.05	0.12	0.13	-0.24	0.5	0.83	-0.46
Other Stockholder Equity	0.57	0.65	0.13	0.35	0.55	0.54	0.11	0.23	0.55	0.4	0.52	0.5	0.19		0.46	0.52	0.52	0.57	-0.3	0.37	-0.05	-0.07	0.54	0.61	0.37	-0.16
Total Liab	0.68	0.59	0.79	0.96	0.54	0.38	-0.57	0.31	0.11	-0.1	0.42	0.38	-0.23	0.46		0.38	0.59	0.09	0.3	0.0	0.6	0.59	0.39	-0.16	-0.21	0.41
Property Plant And Equipment Gross	0.19	0.41	0.05	0.19	0.13	1.0	0.11	0.31	-0.04	0.34	0.78	0.32	0.04	0.52	0.38		-0.02	-0.01	-0.32	0.23	-0.02	0.0	0.46	0.27	0.27	-0.11
Total Current Assets	0.74	0.23	0.61	0.64	0.71	0.0	-0.55	-0.08	0.57	0.2	0.02	0.39	0.28	0.52	0.59	-0.02		0.23	0.4	-0.14	0.56	0.55	-0.13	0.09	0.06	0.27
Short Term Debt	0.29	0.43	-0.16	0.06	0.31	-0.02	0.47	0.17	0.72	0.31	0.12	-0.07	0.17	0.57	0.09	-0.01	0.23		-0.22	0.14	-0.42	-0.44	0.23	0.38	0.29	-0.25
Retained Earnings	0.6	0.07	0.3	0.42	0.62	-0.33	-0.5	0.42	-0.07	-0.48	-0.33	0.39	-0.26	-0.3	0.3	-0.32	0.4	-0.22		-0.4	0.4	0.49	-0.16	-0.7	-0.63	0.85
Non Currrent Assets Other	-0.02	0.21	-0.08	0.0	-0.02	0.24	0.21	0.13	-0.06	0.06	-0.01	0.3	-0.05	0.37	0.0	0.23	-0.14	0.14	-0.4		-0.2	-0.21	0.43	0.28	0.15	-0.19
Cash	0.29	-0.16	0.87	0.67	0.18	-0.02	-0.98	-0.23	-0.25	0.0	-0.06	0.13	0.12	-0.05	0.6	-0.02	0.56	-0.42	0.4	-0.2		0.98	-0.18	-0.22	-0.07	0.25
Cash And Short Term Investments	0.36	-0.17	0.83	0.66	0.27	0.0	-0.97	-0.12	-0.29	0.01	-0.06	0.22	0.13	-0.07	0.59	0.0	0.55	-0.44	0.49	-0.21	0.98		-0.15	-0.25	-0.08	0.33
Accounts Payable	0.36	0.7	-0.11	0.31	0.32	0.47	0.19	0.69	-0.17	-0.08	0.39	0.58	-0.24	0.54	0.39	0.46	-0.13	0.23	-0.16	0.43	-0.18	-0.15		0.13	-0.04	0.17
Common Stock Total Equity	-0.08	-0.04	-0.18	-0.31	-0.06	0.31	0.33	-0.23	0.29	0.73	0.47	-0.05	0.5	0.61	-0.16	0.27	0.09	0.38	-0.7	0.28	-0.22	-0.25	0.13		0.82	-0.78
Common Stock	-0.21	-0.36	-0.15	-0.3	-0.18	0.27	0.22	-0.37	0.23	0.96	0.25	-0.22	0.83	0.37	-0.21	0.27	0.06	0.29	-0.63	0.15	-0.07	-0.08	-0.04	0.82		-0.8
Current Deferred Revenue	0.58	0.36	0.23	0.51	0.57	-0.12	-0.37	0.54	-0.13	-0.65	-0.25	0.59	-0.46	-0.16	0.41	-0.11	0.27	-0.25	0.85	-0.19	0.25	0.33	0.17	-0.78	-0.8

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ClearOne Account Relationship Matchups

ClearOne balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.3M	66.2M	83.8M	50.7M	58.3M	42.3M
Short Long Term Debt Total	5.4M	6.0M	4.2M	665K	764.8K	726.5K
Other Current Liab	1.8M	1.9M	2.4M	2.3M	2.6M	3.2M
Total Current Liabilities	7.1M	11.5M	8.1M	4.3M	4.9M	7.6M
Total Stockholder Equity	49.8M	51.5M	74.1M	44.7M	51.4M	33.3M
Property Plant And Equipment Net	2.8M	2.3M	1.4M	1.5M	1.7M	2.4M
Net Debt	1.6M	5.0M	3.2M	(17.2M)	(15.5M)	(14.7M)
Non Current Assets Total	33.0M	36.8M	6.3M	7.4M	8.5M	14.9M
Net Receivables	12.4M	12.5M	59.7M	3.3M	3.8M	3.6M
Common Stock Shares Outstanding	17.3M	19.9M	25.2M	24.0M	27.6M	28.9M
Liabilities And Stockholders Equity	62.3M	66.2M	83.8M	50.7M	58.3M	42.3M
Non Current Liabilities Total	5.4M	3.2M	1.5M	1.7M	2.0M	1.5M
Inventory	10.5M	10.0M	9.0M	10.6M	12.2M	7.7M
Other Current Assets	1.5M	4.0M	7.8M	8.1M	9.3M	9.8M
Other Stockholder Equity	63.4M	72.8M	74.9M	46.0M	53.0M	34.0M
Total Liab	12.5M	14.7M	9.6M	6.0M	6.9M	9.1M
Property Plant And Equipment Gross	3.5M	2.8M	2.3M	1.4M	1.6M	2.5M
Total Current Assets	29.3M	29.4M	77.4M	43.3M	49.8M	28.0M
Accumulated Other Comprehensive Income	(186K)	(241K)	(288K)	(310K)	(279K)	(293.0K)
Short Term Debt	1.3M	4.1M	4.4M	383K	440.5K	418.4K
Retained Earnings	(13.4M)	(21.1M)	(516K)	(1.1M)	(1.2M)	(1.2M)
Non Currrent Assets Other	(2.0M)	8.2M	2.8M	3.3M	3.7M	2.1M
Cash	3.8M	1.1M	984K	17.8M	20.5M	21.5M
Cash And Short Term Investments	4.9M	2.9M	984K	21.3M	24.5M	25.7M
Accounts Payable	4.0M	5.4M	1.3M	1.9M	2.2M	2.3M
Current Deferred Revenue	123K	54K	63K	30K	27K	25.7K
Other Assets	9.1M	10.9M	11.8M	8.2M	9.4M	4.7M
Property Plant Equipment	1.4M	1.0M	2.8M	2.3M	2.1M	2.1M
Intangible Assets	19.2M	25.1M	2.1M	1.7M	1.9M	1.8M
Other Liab	706K	140K	678K	655K	589.5K	929.0K
Short Term Investments	3.0M	1.1M	1.8M	3.5M	3.1M	4.0M
Net Tangible Assets	52.2M	44.5M	30.6M	26.4M	23.8M	39.9M
Non Current Liabilities Other	2.2M	678K	655K	1.0M	907.2K	907.9K

Pair Trading with ClearOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClearOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClearOne will appreciate offsetting losses from the drop in the long position's value.

Moving against ClearOne Stock

0.53	S	SentinelOne	Pair Corr
0.49	RDWR	Radware Earnings Call This Week	Pair Corr
0.48	MDB	MongoDB	Pair Corr
0.46	ZS	Zscaler	Pair Corr
0.41	VRNS	Varonis Systems Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to ClearOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClearOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClearOne to buy it.

The correlation of ClearOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClearOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ClearOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ClearOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ClearOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearone Stock:

How To Invest In ClearOne

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Is ClearOne Stock a good investment?

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What is ClearOne's Net Worth?

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To learn how to invest in ClearOne Stock, please use our How to Invest in ClearOne guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearOne. If investors know ClearOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.87)

Earnings Share

(0.17)

Revenue Per Share

0.625

Quarterly Revenue Growth

(0.58)

Return On Assets

(0.12)

The market value of ClearOne is measured differently than its book value, which is the value of ClearOne that is recorded on the company's balance sheet. Investors also form their own opinion of ClearOne's value that differs from its market value or its book value, called intrinsic value, which is ClearOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearOne's market value can be influenced by many factors that don't directly affect ClearOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ClearOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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ClearOne Historical Balance Sheet

ClearOne Inventory

7.66 Million

About ClearOne Balance Sheet Analysis

ClearOne Balance Sheet Chart

Total Assets

Total Current Liabilities

ClearOne balance sheet Correlations

ClearOne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ClearOne balance sheet Accounts

Pair Trading with ClearOne

Moving against ClearOne Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Total Liab	+ 0.96	Total Current Liabilities
Common Stock	+ 0.96	Common Stock Shares Outstanding
Other Current Assets	+ 0.89	Common Stock Shares Outstanding

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.84	Other Current Liab
Current Deferred Revenue	- 0.8	Common Stock
Current Deferred Revenue	- 0.78	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Retained Earnings