Clarus Corporation
CLAR
$3.54
-$0.04-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.51M | 28.47M | 41.32M | 45.36M | 36.40M |
| Total Receivables | 53.46M | 39.83M | 44.06M | 44.59M | 55.32M |
| Inventory | 86.55M | 91.53M | 87.48M | 82.28M | 93.15M |
| Prepaid Expenses | 5.33M | 6.77M | 4.96M | 5.56M | 6.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.33M | 523.00K | -- | 34.00K |
| Total Current Assets | 174.84M | 175.93M | 178.34M | 177.78M | 191.57M |
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| Total Current Assets | 174.84M | 175.93M | 178.34M | 177.78M | 191.57M |
| Net Property, Plant & Equipment | 18.58M | 18.25M | 17.85M | 31.43M | 17.17M |
| Long-term Investments | 3.80M | 3.80M | 3.80M | 3.80M | 39.63M |
| Goodwill | 3.80M | 3.80M | 3.80M | 3.80M | 39.63M |
| Total Other Intangibles | 70.79M | 72.59M | 76.62M | 78.27M | 93.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06M | 15.94M | 16.23M | 2.81M | 33.56M |
| Total Assets | 283.07M | 286.51M | 292.84M | 294.09M | 375.34M |
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| Total Accounts Payable | 10.61M | 9.07M | 15.89M | 11.87M | 12.68M |
| Total Accrued Expenses | 12.81M | 13.59M | 12.88M | 13.20M | 15.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 5.55M | 5.44M | 5.36M | 3.01M |
| Total Finance Division Other Current Liabilities | 8.82M | 10.42M | 5.82M | 5.61M | 4.35M |
| Total Other Current Liabilities | 8.82M | 10.42M | 5.82M | 5.61M | 4.35M |
| Total Current Liabilities | 37.52M | 38.63M | 40.03M | 36.04M | 36.00M |
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| Total Current Liabilities | 37.52M | 38.63M | 40.03M | 36.04M | 36.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72M | 10.34M | 10.80M | 11.29M | 11.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03M | 12.43M | 12.72M | 13.68M | 19.38M |
| Total Liabilities | 57.27M | 61.39M | 63.55M | 61.00M | 66.86M |
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| Common Stock & APIC | 702.16M | 700.62M | 699.07M | 697.60M | 696.03M |
| Retained Earnings | -425.03M | -422.46M | -413.06M | -406.86M | -340.38M |
| Treasury Stock & Other | -51.33M | -53.05M | -56.72M | -57.65M | -47.17M |
| Total Common Equity | 225.81M | 225.12M | 229.29M | 233.09M | 308.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.81M | 225.12M | 229.29M | 233.09M | 308.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.81M | 225.12M | 229.29M | 233.09M | 308.47M |
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