Clarus Corporation
CLAR
$3.02
$0.041.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.34% | 3.63% | -31.08% | -8.92% | 24.62% |
| Total Receivables | -13.49% | 34.22% | -9.61% | -1.19% | -19.40% |
| Inventory | -4.06% | -5.44% | 4.62% | 6.33% | -11.67% |
| Prepaid Expenses | 2.38% | -21.27% | 36.44% | 0.14% | -25.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,683.94% | -12.83% | 1,664.71% |
| Total Current Assets | -1.95% | -0.62% | -1.35% | 0.32% | -7.20% |
|
|
|||||
| Total Current Assets | -1.95% | -0.62% | -1.35% | 0.32% | -7.20% |
| Net Property, Plant & Equipment | 60.00% | 1.84% | 2.25% | -43.22% | 83.05% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -90.40% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -90.40% |
| Total Other Intangibles | -38.75% | -2.48% | -5.25% | -2.11% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.03% | -5.55% | -1.78% | 476.93% | -91.62% |
| Total Assets | -12.03% | -1.20% | -2.16% | -0.43% | -21.65% |
|
|
|||||
| Total Accounts Payable | 49.92% | 17.00% | -42.94% | 33.86% | -6.34% |
| Total Accrued Expenses | 2.12% | -5.71% | 5.50% | 16.52% | -30.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.76% | -4.95% | 2.06% | 1.55% | 78.30% |
| Total Finance Division Other Current Liabilities | -3.89% | -15.33% | 79.06% | -24.96% | 78.19% |
| Total Other Current Liabilities | -3.89% | -15.33% | 79.06% | -24.96% | 78.19% |
| Total Current Liabilities | 7.91% | -2.86% | -3.51% | 11.08% | 0.10% |
|
|
|||||
| Total Current Liabilities | 7.91% | -2.86% | -3.51% | 11.08% | 0.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -5.98% | -4.27% | -4.36% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.28% | -19.32% | -2.29% | -6.99% | -29.42% |
| Total Liabilities | -8.09% | -6.72% | -3.39% | 4.17% | -8.77% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.22% | 0.22% | 0.21% | 0.23% |
| Retained Earnings | -7.58% | -0.61% | -2.27% | -1.52% | -19.53% |
| Treasury Stock & Other | 2.89% | 3.24% | 6.47% | 1.62% | -22.20% |
| Total Common Equity | -13.03% | 0.30% | -1.82% | -1.63% | -24.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.03% | 0.30% | -1.82% | -1.63% | -24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | 0.30% | -1.82% | -1.63% | -24.44% |
|
|
|||||