ClearOne Inc (CLRO) - Total Liabilities
Based on the latest financial reports, ClearOne Inc (CLRO) has total liabilities worth $6.01 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ClearOne Inc operating cash flow efficiency to assess how effectively this company generates cash.
ClearOne Inc - Total Liabilities Trend (1986–2024)
This chart illustrates how ClearOne Inc's total liabilities have evolved over time, based on quarterly financial data. Check CLRO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ClearOne Inc Competitors by Total Liabilities
The table below lists competitors of ClearOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$134.85K |
|
Kolon Global Corp
KO:003075
|
Korea | ₩2.10 Trillion |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $38.21 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down ClearOne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CLRO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ClearOne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ClearOne Inc (1986–2024)
The table below shows the annual total liabilities of ClearOne Inc from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.21 Million | -13.25% |
| 2023-12-31 | $6.01 Million | -37.54% |
| 2022-12-31 | $9.62 Million | -34.50% |
| 2021-12-31 | $14.69 Million | +17.42% |
| 2020-12-31 | $12.51 Million | +17.65% |
| 2019-12-31 | $10.63 Million | +58.36% |
| 2018-12-31 | $6.71 Million | -40.64% |
| 2017-12-31 | $11.31 Million | +5.95% |
| 2016-12-31 | $10.68 Million | -2.60% |
| 2015-12-31 | $10.96 Million | -14.67% |
| 2014-12-31 | $12.84 Million | +19.75% |
| 2013-12-31 | $10.73 Million | -57.56% |
| 2012-12-31 | $25.27 Million | +155.39% |
| 2011-12-31 | $9.89 Million | -19.20% |
| 2010-12-31 | $12.25 Million | -1.85% |
| 2009-12-31 | $12.48 Million | +2.61% |
| 2008-12-31 | $12.16 Million | +14.45% |
| 2007-12-31 | $10.62 Million | -3.35% |
| 2006-12-31 | $10.99 Million | -16.15% |
| 2005-12-31 | $13.11 Million | 0.00% |
| 2004-12-31 | $13.11 Million | -43.37% |
| 2003-12-31 | $23.15 Million | +162.75% |
| 2002-12-31 | $8.81 Million | +184.57% |
| 2001-12-31 | $3.10 Million | +24.01% |
| 2000-12-31 | $2.50 Million | -21.17% |
| 1999-12-31 | $3.17 Million | +3.00% |
| 1998-12-31 | $3.07 Million | -13.00% |
| 1997-12-31 | $3.53 Million | 0.00% |
| 1996-12-31 | $3.53 Million | +35.60% |
| 1995-12-31 | $2.61 Million | -25.53% |
| 1994-12-31 | $3.50 Million | +40.00% |
| 1993-12-31 | $2.50 Million | +19.05% |
| 1992-12-31 | $2.10 Million | +31.25% |
| 1991-12-31 | $1.60 Million | -23.81% |
| 1990-12-31 | $2.10 Million | -8.70% |
| 1989-12-31 | $2.30 Million | +27.78% |
| 1988-12-31 | $1.80 Million | +63.64% |
| 1987-12-31 | $1.10 Million | +57.14% |
| 1986-12-31 | $700.00K | -- |
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