Clarus Corporation
CLAR
$3.75
-$0.06-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.93M | 29.81M | 36.69M | 29.51M | 28.47M |
| Total Receivables | 44.55M | 49.88M | 46.25M | 53.46M | 39.83M |
| Inventory | 92.01M | 82.19M | 83.03M | 86.55M | 91.53M |
| Prepaid Expenses | 8.08M | 5.00M | 5.46M | 5.33M | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9.33M |
| Total Current Assets | 173.56M | 166.88M | 171.42M | 174.84M | 175.93M |
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| Total Current Assets | 173.56M | 166.88M | 171.42M | 174.84M | 175.93M |
| Net Property, Plant & Equipment | 18.87M | 18.86M | 29.73M | 18.58M | 18.25M |
| Long-term Investments | -- | -- | -- | 3.80M | 3.80M |
| Goodwill | -- | -- | -- | 3.80M | 3.80M |
| Total Other Intangibles | 41.17M | 41.89M | 43.36M | 70.79M | 72.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.24M | 15.64M | 4.51M | 15.06M | 15.94M |
| Total Assets | 254.83M | 243.26M | 249.03M | 283.07M | 286.51M |
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| Total Accounts Payable | 17.86M | 13.51M | 15.91M | 10.61M | 9.07M |
| Total Accrued Expenses | 14.28M | 14.13M | 13.08M | 12.81M | 13.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 2.71M | 3.02M | 5.28M | 5.55M |
| Total Finance Division Other Current Liabilities | 4.33M | 7.64M | 8.48M | 8.82M | 10.42M |
| Total Other Current Liabilities | 4.33M | 7.64M | 8.48M | 8.82M | 10.42M |
| Total Current Liabilities | 39.02M | 37.98M | 40.49M | 37.52M | 38.63M |
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| Total Current Liabilities | 39.02M | 37.98M | 40.49M | 37.52M | 38.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.60M | 8.73M | 9.27M | 9.72M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 2.90M | 2.88M | 10.03M | 12.43M |
| Total Liabilities | 56.76M | 49.61M | 52.64M | 57.27M | 61.39M |
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| Common Stock & APIC | 704.91M | 704.65M | 703.49M | 702.16M | 700.62M |
| Retained Earnings | -457.76M | -461.51M | -457.25M | -425.03M | -422.46M |
| Treasury Stock & Other | -49.09M | -49.48M | -49.85M | -51.33M | -53.05M |
| Total Common Equity | 198.07M | 193.66M | 196.39M | 225.81M | 225.12M |
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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 | 198.07M | 193.66M | 196.39M | 225.81M | 225.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.07M | 193.66M | 196.39M | 225.81M | 225.12M |
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