Clearfield Inc. (CLFD)
NASDAQ: CLFD
· Real-Time Price · USD
31.93
0.20 (0.63%)
At close: Aug 19, 2025, 3:59 PM
31.32
-1.90%
Pre-market: Aug 20, 2025, 08:00 AM EDT
Clearfield Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 33.87B | 28.85M | 30.45M | 16.17M | 25.62M | 15.82M | 34.48M | 37.83M | 31.39M | 137.08M | 30.31M | 16.65M | 14.19M | 13.92M | 12.68M | 13.22M | 21.31M | 22.34M | 19.15M |
Short-Term Investments | 83.36B | 83.14M | 82.56M | 114.83M | 98.19M | 127.09M | 128.35M | 130.29M | 130.73M | 19.98M | 117.54M | 5.8M | 3.89M | 739K | 10.37M | 10.37M | 10.86M | 9.96M | 9.13M |
Long-Term Investments | 40.17B | 41.36M | 41.92M | 24.5M | 24.18M | 6.52M | 6.5M | 6.34M | 6.56M | 8.53M | 10.29M | 22.75M | 24.99M | 28.45M | 35.19M | 36.91M | 26.72M | 25.57M | 26.14M |
Other Long-Term Assets | 689M | 962K | 2.19M | 2.32M | 1.82M | 991K | 988K | 1.87M | 1.49M | 899K | 867K | 581K | 553K | 620K | 573K | 418.98K | 259.55K | 262.35K | 266.51K |
Receivables | 26.61M | 24.2M | 14.06M | 21.31M | 27.64M | 21.9M | 17.36M | 28.39M | 31.94M | 39.38M | 55.14M | 53.7M | 31.59M | 21.84M | 16.33M | 19.44M | 16.18M | 13.2M | 9.8M |
Inventory | 53.75B | 56.08M | 59.22M | 66.77M | 74.87M | 83.98M | 94.61M | 98.06M | 105M | 100.84M | 89.7M | 82.21M | 69.34M | 60.92M | 43.57M | 27.52M | 20.98M | 14.63M | 13.69M |
Other Current Assets | 41.63B | 14M | 11.61M | 10.53M | 9.88M | 8.64M | 1.81M | 1.7M | 4.08M | 3.65M | 1.45M | 1.76M | 1.05M | 1.6M | 1.08M | 953.95K | 652.32K | 717.6K | 449.6K |
Total Current Assets | 212.64B | 206.27M | 197.91M | 229.59M | 236.2M | 257.43M | 276.62M | 296.25M | 303.14M | 300.94M | 294.14M | 160.12M | 120.07M | 99.02M | 84.04M | 71.51M | 69.98M | 60.84M | 52.21M |
Property-Plant & Equipment | 37.78B | 43M | 41.99M | 39.75M | 37.42M | 34.83M | 36.17M | 35.39M | 36.09M | 33.03M | 32.37M | 31.48M | 22.28M | 22.11M | 8.34M | 7.3M | 7.44M | 7.47M | 7.93M |
Goodwill & Intangibles | 17.41B | 12.44M | 12.6M | 12.97M | 12.95M | 12.79M | 12.6M | 12.62M | 12.93M | 13.05M | 13.03M | 12.78M | 9.4M | 9.2M | 9.26M | 9.4M | 9.47M | 9.5M | 9.46M |
Total Long-Term Assets | 102.07B | 104.59M | 105.32M | 85.68M | 81.89M | 57.97M | 59.01M | 59.26M | 58.06M | 56.45M | 57.65M | 69M | 57.88M | 60.74M | 53.72M | 54.4M | 44.07M | 42.98M | 43.98M |
Total Assets | 314.71B | 310.86M | 303.23M | 315.27M | 318.1M | 315.4M | 335.63M | 355.52M | 361.2M | 357.39M | 351.8M | 229.13M | 177.95M | 159.76M | 137.76M | 125.91M | 114.06M | 103.82M | 96.19M |
Account Payables | 8.69M | 8.68M | 4.33M | 6.72M | 9.05M | 5.91M | 7.37M | 8.89M | 11.64M | 16.68M | 18.37M | 24.12M | 16.24M | 15.02M | 12.37M | 9.21M | 6.65M | 5.01M | 1.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.26M | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.47B | 3.4M | 2.79M | 2.92M | 5.71M | 8.09M | 2.21M | 2.11M | 10.9M | 8.47M | 4.18M | 4.39M | 2.77M | 2.76M | 702K | 914.57K | 901.06K | 887.68K | 874.48K |
Other Current Liabilities | 29.41B | 11.17M | n/a | 6.98M | n/a | n/a | 3.53M | 6.29M | n/a | 5.05M | n/a | n/a | 6.14M | 4.05M | 4.17M | 7.81M | 6.11M | 4.61M | 2.24M |
Total Current Liabilities | 35.89B | 30.5M | 18.73M | 24.35M | 28.17M | 26.38M | 24.95M | 29M | 36.91M | 40.05M | 45.32M | 51.69M | 30.69M | 25.34M | 22.08M | 20.47M | 15.71M | 11.89M | 7.77M |
Long-Term Debt | 14.35B | n/a | 2.07M | 2.23M | 2.14M | n/a | n/a | n/a | n/a | 2.18M | 2.13M | 18.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -14.35M | 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 | 369.00 | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.35B | 14.46M | 17.07M | 15.16M | 15.35M | 9.82M | 10.58M | 11.35M | 12.35M | 11.95M | 12.59M | 29.85M | 10.48M | 11.19M | 1.21M | 1.62M | 1.85M | 2.08M | 2.31M |
Total Liabilities | 50.23B | 44.96M | 35.8M | 39.51M | 43.52M | 36.2M | 35.53M | 40.35M | 49.27M | 52M | 57.92M | 81.55M | 41.17M | 36.54M | 23.29M | 22.09M | 17.56M | 13.97M | 10.08M |
Total Debt | 20.81B | 21.64M | 23.51M | 21.28M | 24.22M | 20.95M | 16M | 22.77M | 26.19M | 23.13M | 19.49M | 36.85M | 13.25M | 13.95M | 1.92M | 2.53M | 2.75M | 2.97M | 3.18M |
Common Stock | 138M | 140K | 141K | 142K | 142K | 144K | 149K | 153K | 153K | 153K | 152K | 138K | 138K | 138K | 138K | 137.32K | 137.43K | 137.33K | 137.28K |
Retained Earnings | 115.99B | 114.38M | 113.06M | 114.96M | 115.79M | 116.24M | 122.15M | 127.34M | 124.64M | 119.42M | 109.06M | 94.8M | 77.81M | 65.07M | 55.83M | 45.44M | 38.02M | 31.92M | 28.28M |
Comprehensive Income | 1.72B | 586K | -17K | 1.08M | 15K | 130K | 177.47M | -544K | -268K | -234K | -733K | -1.9M | -960K | -932K | -0.00 | -0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 264.48B | 265.9M | 267.44M | 275.76M | 274.57M | 279.21M | 300.1M | 315.16M | 311.93M | 305.4M | 293.88M | 147.58M | 136.77M | 123.22M | 114.47M | 103.82M | 96.49M | 89.85M | 86.11M |
Total Investments | 123.53B | 124.5M | 124.48M | 139.33M | 122.38M | 133.61M | 134.86M | 136.63M | 137.28M | 28.51B | 127.83M | 28.55M | 28.89M | 29.19M | 45.56M | 47.29M | 37.59M | 35.52M | 35.27M |