ClearOne Inc (CLRO): Bilanz

Takani Score

25.0

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
5,13 US Dollar	16,5 US Dollar	2,71 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
4,05 US Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
2.675.412	6,01	0,01

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	TTM 2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Bilanzsumme	2.299	26.544	50.694	83.750	66.192	62.323	55.110	58.846	67.877	88.124	93.529	88.860	81.061	91.939	49.559	43.981	41.575	44.300	41.063	41.405	38.021	38.021	32.156	80.146,693	27.597,623	13.123,818	11.519,414	8.311,74	7.335,854	7.335,854	6.780,21
▸ Umlaufvermögen	1.696	18.753	43.317	77.427	29.441	29.282	25.183	34.371	33.886	40.140	46.146	44.970	48.066	79.287	41.432	33.997	27.130	28.885	38.317	39.589	34.879	34.879	27.152	45.269,617	19.295,72	10.848,555	9.281,753	5.828,365	4.551,184	4.551,184	5.111,707
▹ Cash und kurzfristige Finanzanlagen	220	1.417	21.315	984	2.861	4.920	7.090	12.162	8.260	17.130	20.573	14.434	20.392	55.509	16.683	11.431	11.597	9.249	22.653	21.790	17.692	17.692	5.957	16.148,502	6.852,243	4.173,089	3.922,183	715,325	63,992	63,992	213,763
▹ Inventar	353	11.224	10.625	8.961	10.033	10.463	11.441	13.228	15.970	12.907	15.075	14.464	12.278	10.873	12.565	8.780	6.236	7.799	7.263	7.025	5.806	5.806	6.297	8.605,55	4.132,034	2.901,939	2.858,835	3.154,983	2.668,761	2.668,761	3.229,765
▹ Forderungen	-	2.218	7.315	59.674	12.526	12.363	5.468	6.782	7.794	7.461	8.692	9.916	9.378	8.388	8.457	9.951	6.662	7.281	8.188	10.391	10.811	10.811	10.671	20.512,328	7.284,393	3.174,904	2.242,294	1.743,39	1.682,254	1.682,254	1.556,436
▹ Sonstiges Umlaufvermögen	1.123	3.894	4.062	7.808	4.021	1.536	1.184	2.199	1.862	2.642	1.806	6.156	6.018	4.517	3.727	3.835	2.635	4.556	213	383	570	570	4.227	3,237	1.027,05	598,623	258,441	214,667	136,177	136,177	111,743
▸ Anlagevermögen	603	7.791	7.377	6.323	36.751	33.041	29.927	24.475	33.991	47.984	47.383	43.890	32.995	12.652	8.127	9.984	14.445	15.415	2.746	1.816	3.142	3.142	5.004	34.877,076	8.301,903	2.275,263	2.237,661	2.483,375	2.784,67	2.784,67	1.668,503
▹ Sachanlagen	494	1.250	1.520	1.430	2.281	2.842	3.503	1.388	1.549	1.513	1.589	2.039	1.825	1.708	2.338	2.965	3.246	2.554	2.694	1.647	2.805	2.805	4.077	5.769,444	3.696,615	2.192,408	2.125,959	2.320,336	2.493,287	2.493,287	1.514,629
▹ Langfristige Finanzanlagen	-	-	916	-	1.220	1.762	1.517	3.764	10.349	21.365	19.204	19.162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	109	6.541	4.941	4.893	33.250	28.437	24.907	19.323	22.093	25.106	26.590	22.689	31.170	10.944	5.789	7.019	11.199	12.861	52	169	337	337	927	29.107,632	4.605,288	82,855	111,702	163,039	291,383	291,383	153,874
Fremdkapital	3.013	5.213	6.009	9.620	14.688	12.509	10.632	6.714	11.310	10.675	10.960	12.844	10.726	25.271	9.895	12.246	12.477	12.160	10.625	10.993	13.110	13.110	23.150	8.810,51	3.096,113	2.496,61	3.167,055	3.074,734	3.534,258	3.534,258	2.606,452
▸ Kurzfristige Verbindlichkeiten	1.487	3.545	4.265	8.120	11.472	7.097	6.249	6.008	10.600	9.321	9.607	10.755	8.649	22.820	8.752	11.241	10.779	10.406	9.151	10.865	12.840	12.840	22.507	7.035,047	2.301,886	1.952,084	2.494,666	1.919,422	2.062,63	2.062,63	2.016,039
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	3.732	3.481	672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	30	1.804	1.945	1.284	5.388	3.950	2.871	3.729	4.122	3.545	2.815	3.057	2.730	2.302	2.814	2.362	2.304	2.187	1.745	2.597	2.163	2.163	2.234	3.053,819	568,782	633,552	725,193	537,202	471,072	471,072	503,168
▹ Sonstige kurzfristige Verbindlichkeiten	1.457	1.741	2.320	3.104	2.603	2.475	3.378	2.279	6.478	5.776	6.792	7.698	5.919	20.518	5.938	8.879	8.475	8.219	7.406	8.268	10.677	10.677	20.273	3.981,228	1.733,104	1.318,532	1.769,473	1.382,22	1.591,558	1.591,558	1.512,871
▸ Langfristige Verbindlichkeiten	1.526	1.668	1.744	1.500	3.216	5.412	4.383	706	710	1.354	1.353	2.089	2.077	2.451	1.143	1.005	1.698	1.754	1.474	128	270	270	643	1.775,463	794,227	544,526	672,389	1.155,312	1.471,628	1.471,628	590,413
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	1.535	3.245	2.222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	2.146	41	48	206	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	1.526	1.668	1.744	1.500	1.681	2.167	2.161	706	710	1.354	1.353	2.089	2.077	2.451	1.143	1.005	1.698	1.754	1.474	128	270	270	401	-370,537	753,227	496,526	466,389	1.155,312	1.471,628	1.471,628	590,413
Finanzverschuldung gesamt	513	771	1.048	4.865	6.665	5.985	4.820	-	-	-	-	-	-	-	-	-	2.000	-	-	-	940	-	932	2.146	230,054	566,205	671,243	2.392,421	2.706,74	1.667,435	1.808,555
Eigenkapital	-714	21.331	44.685	74.130	51.504	49.814	44.478	52.132	56.567	77.449	82.569	76.016	70.335	66.668	39.664	31.735	29.098	32.140	30.438	30.412	24.911	24.911	9.006	71.336,183	24.501,51	10.627,208	8.352,359	5.237,006	3.801,596	3.801,596	4.173,758

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