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Clearfield CLFD Total Current Assets

Total Current Assets at other companies

GLW
CorningGLW
$10.92B+33.2%
Amphenol logo
AmphenolAPH
$17.82B+57.7%
Belden logo
BeldenBDC
$1.28B+13.0%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$9.98B+58.4%
Optical Cable logo
Optical CableOCC
$32.95M+11.3%
MaxLinear logo
MaxLinearMXL
$298.66M-9.5%

Other financials

Income statement

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Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
Operating income$2.6M+68.4%
Net income$3.0M+86.8%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$20.4M-39.6%
Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

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Operating cash flow$9.9M+24.5%
CapEx$910.0K+100%
Free cash flow$8.9M+19.9%

Valuation

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Market cap$391.08M-13.4%
Enterprise value$380.91M-13.1%
P/S2.6×-1.4×

Profitability

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Gross margin33%-5.3pp
Operating margin-0.2%-1.3pp
Net margin-4.7%-4.9pp
FCF margin7.6%-14.5pp

Returns & leverage

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Return on equity-2.8%-2.9pp
Debt / equity0.0×
Current ratio12.5×+6.6×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Clearfield’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005329
Line itemJune 30, 2026 (Unaudited)September 30, 2025
Inventories, net33,39142,031
Prepaid and other current assets14,22111,152
Current assets held for sale-21,337
Total current assets170,890198,488
Property, plant and equipment, net9,2659,682
Long-term investments53,89659,822
Goodwill4,7094,709
Intangible assets, net7,9429,353

ITEM 1. FINANCIAL STATEMENTS[](#)

FAQ

What is Clearfield's total current assets?
Clearfield (CLFD) reported total current assets of $170.89M in Q2 2026.
How has Clearfield's total current assets changed year-over-year?
Clearfield's total current assets decreased by 19.6% year-over-year, from $212.64M to $170.89M.
What is the long-term trend for Clearfield's total current assets?
Over 4 years (2021 to 2025), Clearfield's total current assets has grown at a 29.1% compound annual growth rate (CAGR), from $71.51M to $198.49M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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