ClearOne, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $10.9M |
| Sep 2010 | — | — | $11.5M |
| Dec 2010 | — | $31.7M | $11.4M |
| Mar 2011 | — | — | $13.5M |
| Jun 2011 | — | $34.7M | $13.5M |
| Sep 2011 | — | $38.1M | $13.1M |
| Dec 2011 | — | $39.7M | $16.7M |
| Mar 2012 | — | $40.2M | $10.6M |
| Jun 2012 | — | $40.9M | $10.4M |
| Sep 2012 | — | $41.9M | $14.3M |
| Dec 2012 | — | $66.7M | $55.5M |
| Mar 2013 | — | $67.0M | $42.6M |
| Jun 2013 | — | $67.7M | $32.4M |
| Sep 2013 | — | $68.6M | $18.2M |
| Dec 2013 | — | $70.3M | $17.2M |
| Mar 2014 | — | $73.9M | $7.6M |
| Jun 2014 | — | $73.9M | $6.3M |
| Sep 2014 | — | $74.8M | $8.9M |
| Dec 2014 | — | $76.0M | $7.4M |
| Mar 2015 | — | $77.1M | $10.9M |
| Jun 2015 | — | $78.7M | $10.9M |
| Sep 2015 | — | $81.4M | $12.5M |
| Dec 2015 | — | $82.6M | $13.4M |
| Mar 2016 | — | $82.5M | $13.9M |
| Jun 2016 | — | $79.8M | $9.5M |
| Sep 2016 | — | $80.0M | $12.3M |
| Dec 2016 | — | $77.4M | $12.1M |
| Mar 2017 | — | $75.9M | $8.6M |
| Jun 2017 | — | $72.4M | $3.4M |
| Sep 2017 | — | $61.6M | $3.0M |
| Dec 2017 | — | $56.6M | $5.6M |
| Mar 2018 | — | $56.9M | $5.6M |
| Jun 2018 | — | $54.8M | $4.1M |
| Sep 2018 | — | $44.7M | $2.5M |
| Dec 2018 | — | $52.2M | $11.2M |
| Mar 2019 | — | $50.0M | $4.3M |
| Jun 2019 | — | $48.0M | $2.4M |
| Sep 2019 | — | $46.0M | $2.0M |
| Dec 2019 | $2.2M | $44.5M | $4.1M |
| Mar 2020 | $2.3M | $42.6M | $2.9M |
| Jun 2020 | $2.3M | $40.7M | $2.1M |
| Sep 2020 | $2.4M | $44.3M | $5.6M |
| Dec 2020 | $3.2M | $49.8M | $3.8M |
| Mar 2021 | $2.9M | $48.2M | $2.0M |
| Jun 2021 | $2.6M | $46.6M | $2.1M |
| Sep 2021 | $2.3M | $53.8M | $9.2M |
| Dec 2021 | $1.5M | $51.5M | $1.1M |
| Mar 2022 | $1.4M | $51.5M | $1.4M |
| Jun 2022 | $1.2M | $51.3M | $1.2M |
| Sep 2022 | $1.0M | $50.1M | $1.5M |
| Dec 2022 | $0 | $74.1M | $984.0K |
| Mar 2023 | — | $73.3M | $59.0M |
| Jun 2023 | — | $43.4M | $15.1M |
| Sep 2023 | — | $42.0M | $13.7M |
| Dec 2023 | $0 | $44.7M | $17.8M |
| Mar 2024 | — | $28.3M | $18.5M |
| Jun 2024 | — | $25.6M | $2.5M |
| Sep 2024 | — | $23.5M | $1.7M |
| Dec 2024 | — | $21.3M | $1.4M |
| Mar 2025 | — | $19.5M | $961.0K |
| Jun 2025 | — | $14.9M | $1.1M |
| Sep 2025 | — | $3.5M | $101.0K |
| Dec 2025 | — | $-714.0K | $220.0K |
| Mar 2026 | — | $532.0K | $756.0K |
| Jun 2026 | — | $-381.0K | $75.0K |