Clearfield Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13.88	21.49	14.15	37.83	16.65	13.22
Short-Term Investments	82.56	84.48	114.83	130.29	5.8	10.37
Cash & Short-Term Investments	96.44	105.98	128.97	168.11	22.45	23.59
Cash Growth	-14.67%	-17.83%	-23.28%	648.77%	-4.82%	-12.73%
Accounts Receivable	14.97	17.99	13.84	28.39	53.7	19.44
Inventory	40.2	42.03	56.1	98.06	82.21	27.52
Other Current Assets	14.13	32.49	30.68	1.7	1.76	0.95
Total Current Assets	165.74	198.49	229.6	296.26	160.12	71.51
Net Property, Plant & Equipment	17.24	18.1	26.83	35.39	31.49	7.3
Other Intangible Assets	8.93	9.35	4.67	6.09	6.38	4.7
Goodwill	4.71	4.71	4.71	6.53	6.4	4.71
Long-Term Investments	60.29	59.82	24.51	6.34	22.75	36.91
Other Long-Term Assets	11.14	15.7	24.97	4.91	2	0.78
Total Assets	268.05	306.17	315.28	355.52	229.13	125.91
Accounts Payable	3.85	7.03	2.78	8.89	24.12	9.22
Accrued Expenses	6.47	8.8	6.97	7.98	19.8	10.34
Short-Term Debt	-	-	-	6.29	4.39	-
Current Portion of Long-Term Debt	-	-	-	2.11	-	-
Current Portion of Leases	2.89	2.82	2.53	3.74	3.39	0.92
Other Current Liabilities	-	17.96	12.07	-	-	-
Total Current Liabilities	13.21	36.6	24.35	29	51.69	20.47
Long-Term Debt	-	-	-	-	18.67	-
Long-Term Leases	5.19	5.93	8.76	10.63	10.41	1.62
Other Long-Term Liabilities	-	7.47	6.4	0.72	0.77	-
Total Long-Term Liabilities	5.19	13.41	15.16	11.35	29.85	1.62
Total Liabilities	18.4	50.01	39.51	40.35	81.55	22.09
Common Stock	0.14	0.14	0.14	0.15	0.14	0.14
Additional Paid-in Capital	143.05	147.38	159.58	188.22	54.54	58.25
Accumulated Other Comprehensive Income	0.16	1.73	1.08	-0.54	-1.9	-
Retained Earnings	106.3	106.91	114.96	127.34	94.8	45.44
Shareholders' Equity	249.65	256.16	275.76	315.16	147.58	103.82
Total Liabilities & Equity	268.05	306.17	315.28	355.52	229.13	125.91
Total Debt	8.08	8.76	11.29	22.77	36.85	2.53
Net Cash (Debt)	88.36	97.22	117.68	145.35	-14.4	21.06
Net Cash Growth	-9.12%	-17.39%	-19.03%	-	-	-13.11%
Net Cash Per Share	0.01	0.01	0.01	0.01	-1.04	1.53
Book Value	249.65	256.16	275.76	315.16	147.58	103.82
Book Value Per Share	0.02	0.02	0.02	0.02	10.61	7.53
Tangible Book Value	236.01	242.1	266.38	302.54	134.8	94.42
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	9.69	6.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q