Clarus Corporation
CLAR
$3.74
-$0.09-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.63% | -31.08% | -8.92% | 24.62% | -21.25% |
| Total Receivables | 34.22% | -9.61% | -1.19% | -19.40% | 22.68% |
| Inventory | -5.44% | 4.62% | 6.33% | -11.67% | 1.85% |
| Prepaid Expenses | -21.27% | 36.44% | -10.68% | -16.75% | 17.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,683.94% | -- | -- | -90.12% |
| Total Current Assets | -0.62% | -1.35% | 0.32% | -7.20% | 1.48% |
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| Total Current Assets | -0.62% | -1.35% | 0.32% | -7.20% | 1.48% |
| Net Property, Plant & Equipment | 1.84% | 2.25% | -43.22% | 83.05% | 0.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -90.40% | 2.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | -90.40% | 2.05% |
| Total Other Intangibles | -2.48% | -5.25% | -2.11% | -16.21% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.55% | -1.78% | 476.93% | -91.62% | 7.29% |
| Total Assets | -1.20% | -2.16% | -0.43% | -21.65% | 1.61% |
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| Total Accounts Payable | 17.00% | -42.94% | 33.86% | -6.34% | 32.98% |
| Total Accrued Expenses | -5.71% | 5.50% | -2.42% | -17.35% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 2.06% | 1.55% | 78.30% | -8.77% |
| Total Finance Division Other Current Liabilities | -15.33% | 79.06% | 3.74% | 28.89% | -1.54% |
| Total Other Current Liabilities | -15.33% | 79.06% | 3.74% | 28.89% | -1.54% |
| Total Current Liabilities | -2.86% | -3.51% | 11.08% | 0.10% | 9.46% |
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| Total Current Liabilities | -2.86% | -3.51% | 11.08% | 0.10% | 9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.98% | -4.27% | -4.36% | -1.72% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.32% | -2.29% | -6.99% | -29.42% | 8.72% |
| Total Liabilities | -6.72% | -3.39% | 4.17% | -8.77% | 7.64% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.21% | 0.23% | 0.26% |
| Retained Earnings | -0.61% | -2.27% | -1.52% | -19.53% | -1.22% |
| Treasury Stock & Other | 3.24% | 6.47% | 1.62% | -22.20% | 6.87% |
| Total Common Equity | 0.30% | -1.82% | -1.63% | -24.44% | 0.39% |
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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 | 0.30% | -1.82% | -1.63% | -24.44% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -1.82% | -1.63% | -24.44% | 0.39% |
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