ClearOne Inc (CLRO) - Total Assets
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. See what is ClearOne Inc's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ClearOne Inc stock valuation.
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 |
|---|---|---|
|
Browave
TWO:3163
|
Taiwan | NT$3.96 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr1.61 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥3.26 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$6.93 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.57 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩283.95 Billion |
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 | 0.30 |
| Asset Growth Rate (YoY) | -47.6% |
| Total Assets | $26.54 Million |
| Market Capitalization | $7.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values ClearOne Inc's assets below their book value (0.30x), 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 | -- |
About 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