CLEARONE INC (CLRO) Current Ratio
- Current ratio · latest quarter: Value 1.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.05× | Current assets / current liabilities. $976.00K ÷ $929.00K ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 976.00K USD | Assets, Current |
| Current obligations | 929.00K USD | Liabilities, Current |
| Cash and equivalents | 75.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 304.00K USD | Inventory, Net |
| Payables | 244.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $976.00K | $929.00K | $75.00K | (m) | (m) | $304.00K | $244.00K | (m) | 1.05× |
| 2026-03-31 | $1.67M | $875.00K | $756.00K | (m) | (m) | $333.00K | $64.00K | (m) | 1.91× |
| 2025-12-31 | $1.70M | $1.49M | $220.00K | (m) | (m) | $353.00K | $30.00K | (m) | 1.14× |
| 2025-09-30 | $8.60M | $3.75M | $101.00K | (m) | (m) | $392.00K | $118.00K | (m) | 2.29× |
| 2025-06-30 | $16.87M | $7.50M | $1.13M | (m) | $1.05M | $8.85M | $2.03M | (m) | 2.25× |
| 2025-03-31 | $17.09M | $3.55M | $961.00K | (m) | $1.91M | $9.87M | $1.91M | (m) | 4.81× |
| 2024-12-31 | $18.75M | $3.54M | $1.42M | (m) | (m) | $392.00K | $76.00K | (m) | 5.29× |
| 2024-09-30 | $23.04M | $3.33M | $1.69M | $1.14M | $1.87M | $14.27M | $1.25M | (m) | 6.92× |
| 2024-06-30 | $25.36M | $3.65M | $2.45M | $1.85M | $2.57M | $14.60M | $1.90M | (m) | 6.95× |
| 2024-03-31 | $39.61M | $18.21M | $18.54M | $2.81M | $2.79M | $11.43M | $1.73M | (m) | 2.17× |
| 2023-12-31 | $43.32M | $4.26M | $17.84M | $3.48M | $3.28M | $10.63M | $1.95M | (m) | 10.16× |
| 2023-09-30 | $42.09M | $5.34M | $13.69M | $5.70M | $3.87M | $8.66M | $1.76M | (m) | 7.88× |
| 2023-06-30 | $43.93M | $6.45M | $15.09M | $6.41M | $4.23M | $7.55M | $2.44M | (m) | 6.81× |
| 2023-03-31 | $74.58M | $5.90M | $59.01M | (m) | $3.54M | $8.39M | $1.82M | (m) | 12.64× |
| 2022-12-31 | $77.43M | $8.12M | $984.00K | $0.00 | $3.60M | $8.96M | $1.28M | (m) | 9.54× |
| 2022-09-30 | $24.79M | $5.46M | $1.45M | $0.00 | $4.12M | $9.71M | $2.05M | (m) | 4.54× |
| 2022-06-30 | $25.63M | $5.47M | $1.20M | $0.00 | $4.11M | $9.86M | $2.05M | (m) | 4.69× |
| 2022-03-31 | $27.67M | $8.33M | $1.42M | $398.00K | $5.08M | $9.87M | $4.13M | (m) | 3.32× |
| 2021-12-31 | $29.44M | $11.47M | $1.07M | $1.79M | $4.99M | $10.03M | $5.39M | (m) | 2.57× |
| 2021-09-30 | $34.06M | $10.32M | $9.16M | $713.00K | $5.24M | $9.22M | $4.01M | (m) | 3.30× |
| 2021-06-30 | $26.06M | $8.49M | $2.09M | $969.00K | $5.30M | $9.20M | $4.05M | (m) | 3.07× |
| 2021-03-31 | $26.23M | $6.71M | $2.03M | $967.00K | $4.93M | $9.82M | $2.91M | (m) | 3.91× |
| 2020-12-31 | $29.28M | $7.10M | $3.80M | $1.12M | $5.19M | $10.46M | $3.95M | (m) | 4.13× |
| 2020-09-30 | $23.93M | $8.31M | $5.58M | $1.62M | $6.71M | $7.84M | $4.36M | (m) | 2.88× |
| 2020-06-30 | $19.92M | $6.16M | $2.11M | $2.84M | $5.79M | $8.22M | $3.17M | (m) | 3.24× |
| 2020-03-31 | $22.20M | $5.41M | $2.85M | $3.34M | $4.58M | $10.35M | $2.48M | (m) | 4.11× |
| 2019-12-31 | $25.18M | $6.25M | $4.06M | $3.03M | $5.47M | $11.44M | $2.87M | (m) | 4.03× |
| 2019-09-30 | $27.30M | $4.83M | $2.01M | $1.64M | $6.32M | $11.69M | $1.74M | (m) | 5.66× |
| 2019-06-30 | $25.39M | $5.03M | $2.35M | $3.09M | $6.49M | $12.26M | $1.98M | (m) | 5.05× |
| 2019-03-31 | $27.86M | $4.98M | $4.33M | $2.89M | $6.43M | $12.33M | $2.33M | (m) | 5.59× |
| 2018-12-31 | $34.37M | $6.01M | $11.21M | $951.00K | $6.78M | $13.23M | $3.73M | (m) | 5.72× |
| 2018-09-30 | $25.53M | $5.28M | $2.52M | $1.97M | $5.21M | $13.30M | $3.36M | (m) | 4.83× |
| 2018-06-30 | $28.79M | $5.63M | $4.08M | $2.85M | $5.14M | $14.38M | $3.53M | (m) | 5.11× |
| 2018-03-31 | $31.54M | $6.55M | $5.58M | $3.13M | $6.25M | $14.62M | $4.29M | (m) | 4.81× |
| 2017-12-31 | $33.89M | $10.60M | $5.57M | $2.69M | $7.79M | $14.41M | $4.12M | (m) | 3.20× |
| 2017-09-30 | $38.32M | $11.53M | $3.01M | $3.95M | $8.06M | $19.70M | $5.81M | (m) | 3.32× |
| 2017-06-30 | $38.62M | $10.95M | $3.37M | $6.15M | $7.21M | $17.10M | $4.98M | (m) | 3.53× |
| 2017-03-31 | $40.70M | $10.84M | $8.64M | $5.86M | $7.30M | $14.44M | $4.91M | (m) | 3.76× |
| 2016-12-31 | $40.14M | $9.32M | $12.10M | $5.03M | $7.46M | $11.38M | $3.54M | (m) | 4.31× |
| 2016-09-30 | $43.56M | $9.94M | $12.27M | $7.06M | $8.48M | $11.99M | $3.59M | (m) | 4.38× |
| 2016-06-30 | $42.41M | $9.13M | $9.54M | $7.14M | $9.28M | $12.67M | $2.10M | (m) | 4.65× |
| 2016-03-31 | $46.28M | $10.54M | $13.91M | $5.89M | $8.13M | $14.47M | $4.20M | (m) | 4.39× |
| 2015-12-31 | $46.15M | $9.61M | $13.41M | $7.16M | $8.69M | $13.45M | $2.81M | (m) | 4.80× |
| 2015-09-30 | $49.52M | $10.33M | $12.49M | $6.60M | $9.35M | $14.16M | $2.49M | (m) | 4.80× |
| 2015-06-30 | $48.15M | $10.69M | $10.87M | $6.38M | $8.56M | $14.34M | $3.03M | (m) | 4.51× |
| 2015-03-31 | $47.27M | $11.05M | $10.87M | $7.31M | $8.59M | $13.87M | $3.85M | (m) | 4.28× |
| 2014-12-31 | $40.96M | $10.76M | $7.44M | $6.99M | $9.92M | $12.77M | $3.06M | (m) | 3.81× |
| 2014-09-30 | $44.26M | $12.28M | $8.89M | $5.79M | $9.66M | $13.28M | $2.85M | (m) | 3.60× |
| 2014-06-30 | $40.65M | $10.39M | $6.29M | $5.40M | $10.19M | $13.24M | $2.58M | (m) | 3.91× |
| 2014-03-31 | $44.25M | $10.06M | $7.65M | $4.73M | $8.85M | $12.64M | $3.32M | (m) | 4.40× |
| 2013-12-31 | $48.07M | $8.65M | $17.19M | $3.20M | $9.38M | $10.76M | $2.73M | (m) | 5.56× |
| 2013-09-30 | $45.91M | $10.04M | $18.19M | $2.02M | $8.44M | $12.44M | $3.63M | (m) | 4.57× |
| 2013-06-30 | $58.40M | $9.34M | $32.39M | $337.00K | $8.44M | $12.30M | $3.03M | (m) | 6.25× |
| 2013-03-31 | $67.05M | $10.11M | $42.58M | (m) | $7.93M | $11.60M | $3.91M | (m) | 6.63× |
| 2012-12-31 | $79.29M | $22.82M | $55.51M | $0.00 | $8.39M | $10.87M | $2.30M | (m) | 3.47× |
| 2012-09-30 | $38.46M | $7.52M | $14.33M | (m) | $7.67M | $11.99M | $1.41M | (m) | 5.11× |
| 2012-06-30 | $37.42M | $7.38M | $10.42M | (m) | $7.41M | $15.06M | $1.28M | (m) | 5.07× |
| 2012-03-31 | $37.02M | $8.40M | $10.58M | (m) | $7.10M | $14.47M | $1.83M | (m) | 4.40× |
| 2011-12-31 | $41.43M | $8.75M | $16.68M | (m) | $8.46M | $12.56M | $2.81M | (m) | 4.73× |
| 2011-09-30 | $40.91M | $9.84M | $13.14M | (m) | (m) | $11.91M | $2.36M | (m) | 4.16× |
| 2011-06-30 | $35.21M | $8.70M | $12.40M | (m) | (m) | $10.21M | $2.25M | (m) | 4.05× |
| 2010-12-31 | $34.00M | $11.24M | $11.43M | (m) | $9.95M | $8.78M | $2.36M | (m) | 3.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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