Skip to content

Clearfield CLFD Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$9.4M-67.4%$13.88M-54.4%$21.49M+51.9%$33.87M+32.2%$28.85M+82.4%
$20.87M-13.8%$14.97M+6.4%$17.99M+30.0%$26.61M-3.7%$24.2M+10.5%
$36.92M-34.2%$40.2M-32.1%$42.03M-25.1%$53.75M-28.2%$56.08M-33.2%
$163M-21.0%$165.74M-16.3%$198.49M-13.5%$212.64M-10.0%$206.27M-19.9%
$9.45M-62.4%$9.48M-60.0%$9.68M-39.0%$19.74M-8.1%$25.17M+12.2%
$10.64M-40.3%$7.76M-57.5%$8.42M-23.2%$18.04M+13.2%$17.83M+43.9%
$4.71M-28.4%$4.71M-27.5%$4.71M0.0%$6.74M+2.9%$6.57M+0.1%
$8.4M+43.1%$8.93M+46.3%$9.35M+100%$10.67M+66.7%$5.87M-5.6%
$489K-49.2%$534K-75.6%$608K-36.9%$689K-62.2%$962K-2.9%
$56M+35.4%$60.29M+43.8%$59.82M+144%$40.17M+66.1%$41.36M+534%
$81.67M-1.8%$82.56M0.0%$84.48M-26.4%$83.36M-15.1%$83.14M-34.6%
$263.55M-15.2%$268.05M-11.6%$306.17M-2.9%$314.71M-1.1%$310.86M-1.4%
$3.68M-57.6%$3.85M-10.9%$7.03M+153%$8.69M-4.0%$8.68M+46.8%
$5.02M-28.9%$4.2M-22.3%$6.6M+40.1%$8.24M+15.1%$7.05M+20.1%
$2.89M-23.5%$2.89M-20.8%$2.82M+11.5%$4.11M+27.4%$3.78M+0.5%
$12.69M-58.4%$13.21M-29.5%$36.6M+50.3%$35.89M+27.4%$30.5M+15.6%
$8.05M-44.4%$5.19M-65.4%$5.93M-32.2%$14.35M+9.2%$14.46M+59.0%
$10.94M-40.0%$8.08M-56.7%$8.76M-45.7%$18.45M+12.8%$18.24M+41.8%
$20.74M-53.9%$18.4M-48.6%$50.01M+26.6%$50.23M+15.4%$44.96M+24.2%
$0$0$0$0$0
$136K-2.9%$138K-2.1%$138K-2.8%$138K-2.8%$140K-2.8%
$137.05M-9.1%$143.05M-7.3%$147.38M-7.6%$146.63M-7.6%$150.79M-7.3%
$105.77M-7.5%$106.3M-6.0%$106.91M-7.0%$115.99M+0.2%$114.38M-1.6%
-$144K-125%$163K+1,059%$1.73M+60.4%$1.72M+11,373%$586K+351%
$242.81M-8.7%$249.65M-6.6%$256.16M-7.1%$264.48M-3.7%$265.9M-4.8%
$263.55M-15.2%$268.05M-11.6%$306.17M-2.9%$314.71M-1.1%$310.86M-1.4%
$14.15M+1.1%$14.13M+21.7%$11.15M+5.9%$15.04M+52.3%$14M+62.0%
$489K-49.2%$534K-75.6%$608K-36.9%$689K-62.2%$962K-2.9%
$10.64M-40.3%$7.76M-57.5%$8.42M-23.2%$18.04M+13.2%$17.83M+43.9%
$10.85M+58.9%$10.61M+60.2%$10.26M+67.3%$6.03M+9.3%$6.83M+140%
$8.4M+43.1%$8.93M+46.3%$9.35M+100%$10.67M+66.7%$5.87M-5.6%
$56M+35.4%$60.29M+43.8%$59.82M+144%$40.17M+66.1%$41.36M+534%
$10.64M-40.3%$7.76M-57.5%$8.42M-23.2%$18.04M+13.2%$17.83M+43.9%
$489K-49.2%$534K-75.6%$608K-36.9%$689K-62.2%$962K-2.9%
$81.67M-1.8%$82.56M0.0%$84.48M-26.4%$83.36M-15.1%$83.14M-34.6%
$10.64M-40.3%$7.76M-57.5%$8.42M-23.2%$18.04M+13.2%$17.83M+43.9%
$489K-49.2%$534K-75.6%$608K-36.9%$689K-62.2%$962K-2.9%
$5.02M-28.9%$4.2M-22.3%$6.6M+40.1%$8.24M+15.1%$7.05M+20.1%
$1.11M-68.0%$2.27M-11.4%$2.2M-2.9%$4.7M+55.0%$3.46M+26.3%
$1.11M-68.0%$2.27M-11.4%$2.2M-2.9%$4.7M+55.0%$3.46M+26.3%
$5.02M-28.9%$4.2M-22.3%$6.6M+40.1%$8.24M+15.1%$7.05M+20.1%
$10.94M-46.4%$8.08M-61.0%$8.76M-52.3%$20.81M+12.4%$20.41M+35.9%
$136K-2.9%$138K-2.1%$138K-2.8%$138K-2.8%$140K-2.8%
$0$0$0$0$0
$4.71M-28.4%$4.71M-27.5%$4.71M0.0%$6.74M+2.9%$6.57M+0.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Clearfield's total assets?
Clearfield (CLFD) holds $263.5M in total assets, down 15.2% year over year.
How much debt does Clearfield have?
Clearfield carries $10.9M in total debt against $242.8M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Clearfield have?
Clearfield holds $9.4M in cash and equivalents.
Can Clearfield cover its short-term obligations?
Its current ratio is 12.84 — current assets exceed current liabilities.
Where does Clearfield's balance sheet data come from?
Every line is extracted from Clearfield's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.