CLEARONE INC: cash and cash equivalents
Cash and cash equivalents for CLEARONE INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All CLEARONE INC financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 220,000 | USD | 2026-03-31 | 10-K · 0001753926-26-000600 |
| At date | 2024-12-31 | 1,417,000 | USD | 2026-03-31 | 10-K · 0001753926-26-000600 |
| At date | 2023-12-31 | 17,835,000 | USD | 2025-03-28 | 10-K · 0001753926-25-000516 |
| At date | 2022-12-31 | 984,000 | USD | 2024-04-01 | 10-K · 0001753926-24-000656 |
| At date | 2021-12-31 | 1,071,000 | USD | 2023-03-31 | 10-K · 0001753926-23-000346 |
| At date | 2020-12-31 | 3,803,000 | USD | 2022-04-15 | 10-K · 0001753926-22-000521 |
| At date | 2019-12-31 | 4,064,000 | USD | 2021-03-31 | 10-K · 0001753926-21-000080 |
| At date | 2018-12-31 | 11,211,000 | USD | 2021-03-31 | 10-K · 0001753926-21-000080 |
| At date | 2017-12-31 | 5,571,000 | USD | 2020-03-30 | 10-K · 0001753926-20-000071 |
| At date | 2016-12-31 | 12,100,000 | USD | 2019-04-15 | 10-K · 0001437749-19-007187 |
| At date | 2015-12-31 | 13,412,000 | USD | 2018-04-20 | 10-K · 0001437749-18-007378 |
| At date | 2014-12-31 | 7,440,000 | USD | 2018-04-20 | 10-K · 0001437749-18-007378 |
| At date | 2013-12-31 | 17,192,000 | USD | 2017-03-16 | 10-K · 0001493152-17-002516 |
| At date | 2012-12-31 | 55,509,000 | USD | 2016-01-13 | 10-K/A · 0000840715-16-000059 |
| At date | 2011-12-31 | 16,683,000 | USD | 2014-03-20 | 10-K · 0000840715-14-000014 |
| At date | 2010-12-31 | 11,431,000 | USD | 2013-03-25 | 10-K · 0000840715-13-000019 |
| At date | 2009-12-31 | 9,494,000 | USD | 2012-05-15 | 10-K/A · 0000840715-12-000016 |
Related financial histories
- CLEARONE INC: total assets
- CLEARONE INC: total liabilities
- CLEARONE INC: stockholders equity
- CLEARONE INC: net income or loss
- CLEARONE INC: operating cash flow
- CLEARONE INC: capital expenditure payments
- CLEARONE INC: financing cash flow
- CLEARONE INC: investing cash flow
- CLEARONE INC: retained earnings or deficit
- CLEARONE INC: basic weighted-average shares
- CLEARONE INC: diluted weighted-average shares
- CLEARONE INC: basic earnings per share
- CLEARONE INC: diluted earnings per share
- CLEARONE INC: income tax expense or benefit
- CLEARONE INC: net property, plant and equipment
- CLEARONE INC: share-based compensation expense
- CLEARONE INC: operating income or loss
- CLEARONE INC: current assets
- CLEARONE INC: interest expense
- CLEARONE INC: current liabilities
- CLEARONE INC: current accounts payable
- CLEARONE INC: goodwill carrying amount
- CLEARONE INC: net finite-lived intangible assets
- CLEARONE INC: net current accounts receivable
- CLEARONE INC: common-stock repurchase payments
- CLEARONE INC: operating expenses
- CLEARONE INC: net inventory
- CLEARONE INC: gross profit
- CLEARONE INC: research and development expense
Inspect the source
- Entity
- CLEARONE INC / CIK 0000840715
- Captured
- 2026-09-19T11:14:52.359Z
- SEC response SHA-256
09801798d2f58509592fc2902a89d915409dec4a49a486e11b13e75520a100fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000840715.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))