$CLRO Balance Sheet | Understand Stock

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$CLRO

$3.23 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$756.0K -21.33% YoY	$220.0K -84.47% YoY	$101.0K -96.68% YoY	$1.132M -77.01% YoY	$961.0K -95.75% YoY	$1.417M -93.35% YoY	$3.043M -84.77% YoY	$4.923M -77.1% YoY	$22.63M -61.65% YoY	$21.32M 2066.16% YoY	$19.98M 1277.59% YoY	$21.49M 1686.7% YoY	$59.01M 2398.14% YoY	$984.0K -75.89% YoY	$1.450M -85.31% YoY	$1.203M -60.65% YoY	$2.362M -21.27% YoY	$4.081M -38.93% YoY	$9.874M 36.95% YoY
Cash & Equivalents	$756.0K -21.33% YoY	$220.0K -84.47% YoY	$101.0K -94.01% YoY	$1.132M -53.8% YoY	$961.0K -94.82% YoY	$1.417M -92.05% YoY	$1.685M -87.7% YoY	$2.450M -83.76% YoY	$18.54M -68.57% YoY	$17.84M 1712.5% YoY	$13.69M 844.41% YoY	$15.09M 1154.03% YoY	$59.01M 4049.51% YoY	$984.0K -8.12% YoY	$1.450M -84.17% YoY	$1.203M -42.39% YoY	$1.422M -30.09% YoY	$1.071M -71.84% YoY	$9.161M 64.09% YoY
Short-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.358M -78.38% YoY	$2.473M -61.41% YoY	$4.087M N/A	$3.480M N/A	$6.281M N/A	$6.408M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$940.0K -3.09% YoY	$3.010M 4.55% YoY	$713.0K -55.99% YoY
Other Short-Term Assets	N/A	$1.123M -71.16% YoY	$8.105M 99.93% YoY	$5.809M 50.69% YoY	$4.324M 8.07% YoY	$3.894M -4.14% YoY	$4.054M 7.25% YoY	$3.855M -9.78% YoY	$4.001M 10.07% YoY	$4.062M -47.98% YoY	$3.780M 91.88% YoY	$4.273M 46.14% YoY	$3.635M 7.86% YoY	$7.808M 94.18% YoY	$1.970M -21.36% YoY	$2.924M 129.69% YoY	$3.370M 165.35% YoY	$4.021M 161.1% YoY	$2.505M 14.91% YoY
Inventory	$333.0K -96.62% YoY	$353.0K -96.85% YoY	$392.0K -97.25% YoY	$8.846M -39.41% YoY	$9.866M -13.71% YoY	$11.22M 5.64% YoY	$14.27M 64.69% YoY	$14.60M 93.44% YoY	$11.43M 36.2% YoY	$10.63M 18.57% YoY	$8.664M -10.75% YoY	$7.547M -23.44% YoY	$8.395M -14.9% YoY	$8.961M -10.68% YoY	$9.708M 5.32% YoY	$9.858M 7.12% YoY	$9.865M 0.5% YoY	$10.03M -4.11% YoY	$9.218M 17.61% YoY
Prepaid Expenses	$10.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$1.053M -59.09% YoY	$1.909M -31.68% YoY	$2.208M -32.66% YoY	$1.868M -51.78% YoY	$2.574M -39.18% YoY	$2.794M -21.1% YoY	$3.279M -8.99% YoY	$3.874M -6.04% YoY	$4.232M 2.92% YoY	$3.541M -30.25% YoY	$3.603M -27.81% YoY	$4.123M -21.36% YoY	$4.112M -22.49% YoY	$5.077M 2.98% YoY	$4.991M -3.91% YoY	$5.243M -21.8% YoY
Other Receivables	N/A	N/A	N/A	$29.00K 7.41% YoY	$27.00K 0.0% YoY	$10.00K -99.75% YoY	$27.00K -99.58% YoY	$27.00K -99.58% YoY	$27.00K N/A	$4.036M -92.8% YoY	$6.390M -15.2% YoY	$6.381M -15.32% YoY	$0.00 -100.0% YoY	$56.07M 644.14% YoY	$7.535M 4.35% YoY	$7.535M 4.36% YoY	$7.540M 4.58% YoY	$7.535M 5.09% YoY	$7.221M N/A
Total Short-Term Assets	$1.672M -90.21% YoY	$1.696M -90.96% YoY	$8.598M -62.68% YoY	$16.87M -33.47% YoY	$17.09M -56.86% YoY	$18.75M -56.71% YoY	$23.04M -45.26% YoY	$25.36M -42.27% YoY	$39.61M -46.89% YoY	$43.32M -44.05% YoY	$42.09M 69.8% YoY	$43.93M 71.38% YoY	$74.58M 169.5% YoY	$77.43M 162.99% YoY	$24.79M -27.23% YoY	$25.63M -1.63% YoY	$27.67M 5.5% YoY	$29.44M 0.54% YoY	$34.06M 42.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$546.0K 5.41% YoY	$370.0K -32.97% YoY	$442.0K -18.45% YoY	$500.0K -67.11% YoY	$518.0K -12.2% YoY	$552.0K -69.08% YoY	$542.0K 52.25% YoY	$1.520M 296.87% YoY	$590.0K 6.88% YoY	$1.785M 190.72% YoY	$356.0K -47.34% YoY	$383.0K -48.52% YoY	$552.0K -19.77% YoY	$614.0K -18.46% YoY	$676.0K -16.75% YoY	$744.0K -17.88% YoY	$688.0K -30.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	N/A	$1.453M -8.15% YoY	$1.500M -7.12% YoY	$1.539M -8.88% YoY	$1.567M -12.65% YoY	$1.582M -16.87% YoY	$1.615M -19.05% YoY	$1.689M -18.45% YoY	$1.794M -92.46% YoY	$1.903M -92.17% YoY	$1.995M -91.91% YoY	$2.071M -91.74% YoY	$23.78M 2.61% YoY	$24.29M 12.73% YoY	$24.68M 20.45% YoY	$25.09M 30.33% YoY	$23.18M 25.33% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$222.0K -61.72% YoY	$621.0K 5.97% YoY	$1.278M N/A	$916.0K N/A	$580.0K N/A	$586.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$542.0K -70.06% YoY	$1.220M -30.68% YoY	$707.0K -49.14% YoY
Other Assets	N/A	$109.0K 32.93% YoY	$329.0K 321.79% YoY	$73.00K -32.41% YoY	$73.00K -32.41% YoY	$82.00K -97.48% YoY	$78.00K -30.36% YoY	$108.0K -96.89% YoY	$108.0K -3.57% YoY	$3.252M 2727.83% YoY	$112.0K -97.56% YoY	$3.475M -24.32% YoY	$112.0K -97.56% YoY	$115.0K -97.5% YoY	$4.587M -0.26% YoY	$4.592M -0.17% YoY	$4.596M -0.09% YoY	$4.597M -0.04% YoY	$4.599M 0.07% YoY
Total Long-Term Assets	$345.0K -95.46% YoY	$603.0K -92.26% YoY	$875.0K -83.61% YoY	$7.136M 31.2% YoY	$7.592M -11.74% YoY	$7.791M 5.61% YoY	$5.340M -24.04% YoY	$5.439M -29.81% YoY	$8.602M 30.2% YoY	$7.377M 16.67% YoY	$7.030M -78.68% YoY	$7.749M -77.02% YoY	$6.607M -81.17% YoY	$6.323M -82.8% YoY	$32.97M -3.53% YoY	$33.72M 0.49% YoY	$35.08M 4.35% YoY	$36.75M 11.23% YoY	$34.18M 0.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.672M -90.21% YoY	$1.696M -90.96% YoY	$8.598M -62.68% YoY	$16.87M -33.47% YoY	$17.09M -56.86% YoY	$18.75M -56.71% YoY	$23.04M -45.26% YoY	$25.36M -42.27% YoY	$39.61M -46.89% YoY	$43.32M -44.05% YoY	$42.09M 69.8% YoY	$43.93M 71.38% YoY	$74.58M 169.5% YoY	$77.43M 162.99% YoY	$24.79M -27.23% YoY	$25.63M -1.63% YoY	$27.67M 5.5% YoY	$29.44M 0.54% YoY	$34.06M 42.33% YoY
Total Long-Term Assets	$345.0K	$603.0K	$875.0K	$7.136M	$7.592M	$7.791M	$5.340M	$5.439M	$8.602M	$7.377M	$7.030M	$7.749M	$6.607M	$6.323M	$32.97M	$33.72M	$35.08M	$36.75M	$34.18M
Total Assets	$2.017M -91.83% YoY	$2.299M -91.34% YoY	$9.473M -66.62% YoY	$24.01M -22.05% YoY	$24.68M -48.81% YoY	$26.54M -47.64% YoY	$28.38M -42.22% YoY	$30.80M -40.41% YoY	$48.21M -40.62% YoY	$50.69M -39.47% YoY	$49.12M -14.96% YoY	$51.68M -12.93% YoY	$81.18M 29.37% YoY	$83.75M 26.53% YoY	$57.76M -15.36% YoY	$59.35M -0.44% YoY	$62.75M 4.86% YoY	$66.19M 6.21% YoY	$68.24M 18.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.00K -96.65% YoY	$30.00K -98.34% YoY	$118.0K -90.54% YoY	$2.029M 6.73% YoY	$1.910M 10.21% YoY	$1.804M -7.25% YoY	$1.248M -29.05% YoY	$1.901M -21.93% YoY	$1.733M -4.78% YoY	$1.945M 51.48% YoY	$1.759M -14.28% YoY	$2.435M 18.95% YoY	$1.820M -55.88% YoY	$1.284M -76.17% YoY	$2.052M -48.89% YoY	$2.047M -49.41% YoY	$4.125M 41.9% YoY	$5.388M 36.41% YoY	$4.015M -7.81% YoY
Accrued Expenses	$415.0K -74.51% YoY	$649.0K -62.35% YoY	$181.0K -91.2% YoY	$2.450M 41.95% YoY	$1.628M -16.9% YoY	$1.724M -24.72% YoY	$2.057M -12.09% YoY	$1.726M -33.28% YoY	$1.959M -20.17% YoY	$2.290M -24.7% YoY	$2.340M -5.53% YoY	$2.587M 0.66% YoY	$2.454M -13.16% YoY	$3.041M 19.3% YoY	$2.477M -9.8% YoY	$2.570M -18.72% YoY	$2.826M 1.84% YoY	$2.549M 8.38% YoY	$2.746M -19.35% YoY
Deferred Revenue	N/A	N/A	N/A	$12.00K -47.83% YoY	$12.00K -53.85% YoY	$17.00K -43.33% YoY	$22.00K -42.11% YoY	$23.00K -55.77% YoY	$26.00K -63.38% YoY	$30.00K -52.38% YoY	$38.00K -47.95% YoY	$52.00K 20.93% YoY	$71.00K 54.35% YoY	$63.00K 16.67% YoY	$73.00K 28.07% YoY	$43.00K -23.21% YoY	$46.00K -41.03% YoY	$54.00K -56.1% YoY	$57.00K N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$3.008M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.204M 40.82% YoY	$1.380M 70.37% YoY	$1.556M 16.47% YoY	$3.732M 7.21% YoY	$855.0K -75.6% YoY	$810.0K -33.99% YoY	$1.336M 40.63% YoY	$3.481M 418.01% YoY	$3.504M 787.09% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.200M 40.35% YoY	$1.380M 70.37% YoY	$1.556M 103.4% YoY	$1.920M 166.67% YoY	$855.0K N/A	$810.0K N/A	$765.0K N/A	$720.0K N/A	N/A
Total Short-Term Liabilities	$875.0K -75.35% YoY	$1.487M -58.05% YoY	$3.751M 12.74% YoY	$7.499M 105.45% YoY	$3.550M -80.51% YoY	$3.545M -16.88% YoY	$3.327M -37.71% YoY	$3.650M -43.45% YoY	$18.21M 208.66% YoY	$4.265M -47.48% YoY	$5.341M -2.13% YoY	$6.454M 17.99% YoY	$5.901M -29.19% YoY	$8.120M -29.22% YoY	$5.457M -47.13% YoY	$5.470M -35.58% YoY	$8.333M 24.19% YoY	$11.47M 61.65% YoY	$10.32M 24.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.008M -56.0% YoY	$1.184M -54.62% YoY	$1.359M -53.57% YoY	$1.535M -52.7% YoY	$2.291M -33.98% YoY
Other Long-Term Liabilities	N/A	$1.526M 32.24% YoY	$1.503M 39.3% YoY	$1.155M 7.04% YoY	$1.155M 7.04% YoY	$1.154M -33.83% YoY	$1.079M 7.04% YoY	$1.079M -41.86% YoY	$1.079M 7.04% YoY	$1.744M 73.02% YoY	$1.008M 53.89% YoY	$1.856M 183.36% YoY	$1.008M -33.94% YoY	$1.008M 53.89% YoY	$655.0K -3.39% YoY	$655.0K -3.39% YoY	$1.526M 125.07% YoY	$655.0K -3.39% YoY	$678.0K 510.81% YoY
Total Long-Term Liabilities	N/A	$1.526M 32.24% YoY	$1.503M 39.3% YoY	$1.155M 7.04% YoY	$1.155M 7.04% YoY	$1.154M -33.83% YoY	$1.079M 7.04% YoY	$1.079M -41.86% YoY	$1.079M 7.04% YoY	$1.744M 73.02% YoY	$1.008M -39.39% YoY	$1.856M 0.92% YoY	$1.008M -25.83% YoY	$1.008M -53.97% YoY	$1.663M -43.99% YoY	$1.839M -44.05% YoY	$1.359M -62.3% YoY	$2.190M -44.18% YoY	$2.969M 2574.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$875.0K -75.35% YoY	$1.487M -58.05% YoY	$3.751M 12.74% YoY	$7.499M 105.45% YoY	$3.550M -80.51% YoY	$3.545M -16.88% YoY	$3.327M -37.71% YoY	$3.650M -43.45% YoY	$18.21M 208.66% YoY	$4.265M -47.48% YoY	$5.341M -2.13% YoY	$6.454M 17.99% YoY	$5.901M -29.19% YoY	$8.120M -29.22% YoY	$5.457M -47.13% YoY	$5.470M -35.58% YoY	$8.333M 24.19% YoY	$11.47M 61.65% YoY	$10.32M 24.15% YoY
Total Long-Term Liabilities	N/A	$1.526M 32.24% YoY	$1.503M 39.3% YoY	$1.155M 7.04% YoY	$1.155M 7.04% YoY	$1.154M -33.83% YoY	$1.079M 7.04% YoY	$1.079M -41.86% YoY	$1.079M 7.04% YoY	$1.744M 73.02% YoY	$1.008M -39.39% YoY	$1.856M 0.92% YoY	$1.008M -25.83% YoY	$1.008M -53.97% YoY	$1.663M -43.99% YoY	$1.839M -44.05% YoY	$1.359M -62.3% YoY	$2.190M -44.18% YoY	$2.969M 2574.77% YoY
Total Liabilities	$1.485M -71.25% YoY	$3.013M -42.2% YoY	$5.254M 7.71% YoY	$9.059M 72.75% YoY	$5.165M -74.0% YoY	$5.213M -13.25% YoY	$4.878M -31.33% YoY	$5.244M -36.9% YoY	$19.87M 152.83% YoY	$6.009M -37.54% YoY	$7.104M -7.49% YoY	$8.310M 3.54% YoY	$7.858M -29.95% YoY	$9.620M -34.5% YoY	$7.679M -46.94% YoY	$8.026M -38.22% YoY	$11.22M -3.86% YoY	$14.69M 17.42% YoY	$14.47M 7.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.63M 184.11% YoY	-$36.14M 259.31% YoY	-$31.96M 306.8% YoY	-$17.47M 201.43% YoY	-$12.89M 333.52% YoY	-$10.06M 834.85% YoY	-$7.856M 111.3% YoY	-$5.794M 144.78% YoY	-$2.974M 120.62% YoY	-$1.076M 108.53% YoY	-$3.718M -84.85% YoY	-$2.367M -89.84% YoY	-$1.348M -94.15% YoY	-$516.0K -97.55% YoY	-$24.54M 30.64% YoY	-$23.30M 40.18% YoY	-$23.04M 53.26% YoY	-$21.07M 57.51% YoY	-$18.79M -0.73% YoY
Common Stock	$37.50M 14.6% YoY	$35.77M 12.85% YoY	$32.73M 3.36% YoY	$32.74M 3.48% YoY	$32.73M 3.54% YoY	$31.70M -31.2% YoY	$31.66M -31.22% YoY	$31.64M -31.22% YoY	$31.61M -57.83% YoY	$46.07M -38.52% YoY	$46.04M -38.54% YoY	$46.00M -38.57% YoY	$74.96M 0.14% YoY	$74.93M 2.91% YoY	$74.91M 2.93% YoY	$74.89M 18.06% YoY	$74.86M 18.04% YoY	$72.82M 14.89% YoY	$72.78M 14.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$532.0K -97.27% YoY	-$714.0K -103.35% YoY	$3.461M -85.27% YoY	$14.95M -41.51% YoY	$19.51M -31.15% YoY	$21.33M -52.26% YoY	$23.50M -44.06% YoY	$25.55M -41.08% YoY	$28.34M -61.35% YoY	$44.69M -39.72% YoY	$42.01M -16.1% YoY	$43.37M -15.5% YoY	$73.33M 42.28% YoY	$74.13M 43.93% YoY	$50.08M -6.86% YoY	$51.32M 10.09% YoY	$51.54M 6.97% YoY	$51.50M 3.39% YoY	$53.77M 21.5% YoY
Total Liabilities & Shareholders Equity	$2.017M -91.83% YoY	$2.299M -91.34% YoY	$9.473M -66.62% YoY	$24.01M -22.05% YoY	$24.68M -48.81% YoY	$26.54M -47.64% YoY	$28.38M -42.22% YoY	$30.80M -40.41% YoY	$48.21M -40.62% YoY	$50.69M -39.47% YoY	$49.12M -14.96% YoY	$51.68M -12.93% YoY	$81.18M 29.37% YoY	$83.75M 26.53% YoY	$57.76M -15.36% YoY	$59.35M -0.44% YoY	$62.75M 4.86% YoY	$66.19M 6.21% YoY	$68.24M 18.11% YoY