CLEARONE INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $9.5M |
| Jun 2010 | — | — | $10.9M |
| Sep 2010 | — | — | $11.5M |
| Dec 2010 | $12.2M | $44.0M | $11.4M |
| Mar 2011 | — | — | $13.5M |
| Jun 2011 | $9.7M | $44.4M | $13.5M |
| Sep 2011 | $10.9M | $49.0M | $13.1M |
| Dec 2011 | $9.9M | $49.6M | $16.7M |
| Mar 2012 | $9.6M | $49.8M | $10.6M |
| Jun 2012 | $8.7M | $49.5M | $10.4M |
| Sep 2012 | $8.8M | $50.5M | $14.3M |
| Dec 2012 | $25.3M | $91.9M | $55.5M |
| Mar 2013 | $12.5M | $79.5M | $42.6M |
| Jun 2013 | $11.7M | $79.4M | $32.4M |
| Sep 2013 | $12.4M | $81.0M | $18.2M |
| Dec 2013 | $10.7M | $81.1M | $17.2M |
| Mar 2014 | $12.7M | $86.4M | $7.6M |
| Jun 2014 | $13.2M | $87.1M | $6.3M |
| Sep 2014 | $14.9M | $89.8M | $8.9M |
| Dec 2014 | $12.8M | $88.9M | $7.4M |
| Mar 2015 | $12.6M | $89.7M | $10.9M |
| Jun 2015 | $12.1M | $90.8M | $10.9M |
| Sep 2015 | $11.7M | $93.1M | $12.5M |
| Dec 2015 | $11.0M | $93.5M | $13.4M |
| Mar 2016 | $11.8M | $94.4M | $13.9M |
| Jun 2016 | $10.6M | $90.3M | $9.5M |
| Sep 2016 | $11.3M | $91.3M | $12.3M |
| Dec 2016 | $10.7M | $88.1M | $12.1M |
| Mar 2017 | $12.2M | $88.1M | $8.6M |
| Jun 2017 | $12.3M | $84.7M | $3.4M |
| Sep 2017 | $12.8M | $74.4M | $3.0M |
| Dec 2017 | $11.3M | $67.9M | $5.6M |
| Mar 2018 | $7.3M | $64.2M | $5.6M |
| Jun 2018 | $6.5M | $61.2M | $4.1M |
| Sep 2018 | $6.1M | $50.8M | $2.5M |
| Dec 2018 | $6.7M | $58.9M | $11.2M |
| Mar 2019 | $8.0M | $57.9M | $4.3M |
| Jun 2019 | $7.9M | $55.9M | $2.4M |
| Sep 2019 | $7.2M | $53.1M | $2.0M |
| Dec 2019 | $10.6M | $55.1M | $4.1M |
| Mar 2020 | $9.7M | $52.3M | $2.9M |
| Jun 2020 | $11.9M | $52.6M | $2.1M |
| Sep 2020 | $13.5M | $57.8M | $5.6M |
| Dec 2020 | $12.5M | $62.3M | $3.8M |
| Mar 2021 | $11.7M | $59.8M | $2.0M |
| Jun 2021 | $13.0M | $59.6M | $2.1M |
| Sep 2021 | $14.5M | $68.2M | $9.2M |
| Dec 2021 | $14.7M | $66.2M | $1.1M |
| Mar 2022 | $11.2M | $62.8M | $1.4M |
| Jun 2022 | $8.0M | $59.3M | $1.2M |
| Sep 2022 | $7.7M | $57.8M | $1.5M |
| Dec 2022 | $9.6M | $83.8M | $984.0K |
| Mar 2023 | $7.9M | $81.2M | $59.0M |
| Jun 2023 | $8.3M | $51.7M | $15.1M |
| Sep 2023 | $7.1M | $49.1M | $13.7M |
| Dec 2023 | $6.0M | $50.7M | $17.8M |
| Mar 2024 | $19.9M | $48.2M | $18.5M |
| Jun 2024 | $5.2M | $30.8M | $2.5M |
| Sep 2024 | $4.9M | $28.4M | $1.7M |
| Dec 2024 | $5.2M | $26.5M | $1.4M |
| Mar 2025 | $5.2M | $24.7M | $961.0K |
| Jun 2025 | $9.1M | $24.0M | $1.1M |
| Sep 2025 | $5.3M | $9.5M | $101.0K |
| Dec 2025 | $3.0M | $2.3M | $220.0K |
| Mar 2026 | $1.5M | $2.0M | $756.0K |
| Jun 2026 | $1.4M | $990.0K | $75.0K |