ClearOne Inc
ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance le… Read more
ClearOne Inc (CLRO) - Total Assets
Latest total assets as of September 2025: $9.47 Million USD
Based on the latest financial reports, ClearOne Inc (CLRO) holds total assets worth $9.47 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ClearOne Inc - Total Assets Trend (1986–2024)
This chart illustrates how ClearOne Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ClearOne Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ClearOne Inc's total assets of $9.47 Million consist of 70.7% current assets and 29.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $2.22 Million | 8.4% |
| Inventory | $11.22 Million | 42.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.54 Million | 5.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how ClearOne Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ClearOne Inc's current assets represent 70.7% of total assets in 2024, a decrease from 83.3% in 1986.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 42.3% of total assets.
ClearOne Inc Competitors by Total Assets
Key competitors of ClearOne Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
ClearOne Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ClearOne Inc generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ClearOne Inc is currently not profitable relative to its asset base.
ClearOne Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 6.92 | 4.13 |
| Quick Ratio | 2.19 | 2.64 | 2.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.85 Million | $ 19.71 Million | $ 22.18 Million |
ClearOne Inc - Advanced Valuation Insights
This section examines the relationship between ClearOne Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -47.6% |
| Total Assets | $26.54 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values ClearOne Inc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ClearOne Inc's assets decreased by 47.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ClearOne Inc (1986–2024)
The table below shows the annual total assets of ClearOne Inc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.54 Million | -47.64% |
| 2023-12-31 | $50.69 Million | -39.47% |
| 2022-12-31 | $83.75 Million | +26.53% |
| 2021-12-31 | $66.19 Million | +6.21% |
| 2020-12-31 | $62.32 Million | +13.09% |
| 2019-12-31 | $55.11 Million | -6.47% |
| 2018-12-31 | $58.92 Million | -13.19% |
| 2017-12-31 | $67.88 Million | -22.98% |
| 2016-12-31 | $88.12 Million | -5.78% |
| 2015-12-31 | $93.53 Million | +4.62% |
| 2014-12-31 | $89.40 Million | +10.29% |
| 2013-12-31 | $81.06 Million | -11.83% |
| 2012-12-31 | $91.94 Million | +85.51% |
| 2011-12-31 | $49.56 Million | +12.68% |
| 2010-12-31 | $43.98 Million | +5.79% |
| 2009-12-31 | $41.58 Million | -6.15% |
| 2008-12-31 | $44.30 Million | +7.88% |
| 2007-12-31 | $41.06 Million | -0.83% |
| 2006-12-31 | $41.41 Million | +8.90% |
| 2005-12-31 | $38.02 Million | 0.00% |
| 2004-12-31 | $38.02 Million | +18.24% |
| 2003-12-31 | $32.16 Million | -59.88% |
| 2002-12-31 | $80.15 Million | +190.41% |
| 2001-12-31 | $27.60 Million | +110.29% |
| 2000-12-31 | $13.12 Million | +13.93% |
| 1999-12-31 | $11.52 Million | +38.59% |
| 1998-12-31 | $8.31 Million | +13.30% |
| 1997-12-31 | $7.34 Million | 0.00% |
| 1996-12-31 | $7.34 Million | +8.20% |
| 1995-12-31 | $6.78 Million | -5.83% |
| 1994-12-31 | $7.20 Million | +16.13% |
| 1993-12-31 | $6.20 Million | -15.07% |
| 1992-12-31 | $7.30 Million | +12.31% |
| 1991-12-31 | $6.50 Million | +103.13% |
| 1990-12-31 | $3.20 Million | -3.03% |
| 1989-12-31 | $3.30 Million | +3.13% |
| 1988-12-31 | $3.20 Million | +60.00% |
| 1987-12-31 | $2.00 Million | +66.67% |
| 1986-12-31 | $1.20 Million | -- |