Clarus Corporation
CLAR
$3.09
$0.113.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.69M | 29.51M | 28.47M | 41.32M | 45.36M |
| Total Receivables | 46.25M | 53.46M | 39.83M | 44.06M | 44.59M |
| Inventory | 83.03M | 86.55M | 91.53M | 87.48M | 82.28M |
| Prepaid Expenses | 5.46M | 5.33M | 6.77M | 4.96M | 4.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.33M | 523.00K | 600.00K |
| Total Current Assets | 171.42M | 174.84M | 175.93M | 178.34M | 177.78M |
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| Total Current Assets | 171.42M | 174.84M | 175.93M | 178.34M | 177.78M |
| Net Property, Plant & Equipment | 29.73M | 18.58M | 18.25M | 17.85M | 31.43M |
| Long-term Investments | -- | 3.80M | 3.80M | 3.80M | 3.80M |
| Goodwill | -- | 3.80M | 3.80M | 3.80M | 3.80M |
| Total Other Intangibles | 43.36M | 70.79M | 72.59M | 76.62M | 78.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 15.06M | 15.94M | 16.23M | 2.81M |
| Total Assets | 249.03M | 283.07M | 286.51M | 292.84M | 294.09M |
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| Total Accounts Payable | 15.91M | 10.61M | 9.07M | 15.89M | 11.87M |
| Total Accrued Expenses | 13.08M | 12.81M | 13.59M | 12.88M | 11.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02M | 5.28M | 5.55M | 5.44M | 5.36M |
| Total Finance Division Other Current Liabilities | 8.48M | 8.82M | 10.42M | 5.82M | 7.75M |
| Total Other Current Liabilities | 8.48M | 8.82M | 10.42M | 5.82M | 7.75M |
| Total Current Liabilities | 40.49M | 37.52M | 38.63M | 40.03M | 36.04M |
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| Total Current Liabilities | 40.49M | 37.52M | 38.63M | 40.03M | 36.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.27M | 9.72M | 10.34M | 10.80M | 11.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 10.03M | 12.43M | 12.72M | 13.68M |
| Total Liabilities | 52.64M | 57.27M | 61.39M | 63.55M | 61.00M |
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| Common Stock & APIC | 703.49M | 702.16M | 700.62M | 699.07M | 697.60M |
| Retained Earnings | -457.25M | -425.03M | -422.46M | -413.06M | -406.86M |
| Treasury Stock & Other | -49.85M | -51.33M | -53.05M | -56.72M | -57.65M |
| Total Common Equity | 196.39M | 225.81M | 225.12M | 229.29M | 233.09M |
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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 | 196.39M | 225.81M | 225.12M | 229.29M | 233.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.39M | 225.81M | 225.12M | 229.29M | 233.09M |
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