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 | -19.11% | -18.93% | -38.40% | -12.99% | 300.56% |
| Total Receivables | 3.72% | -3.37% | -11.68% | -16.69% | -18.73% |
| Inventory | 0.91% | -7.09% | 0.08% | -1.29% | -9.99% |
| Prepaid Expenses | 10.13% | -20.13% | 19.32% | -35.27% | 6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,612.21% | 74.33% | -99.56% |
| Total Current Assets | -3.58% | -8.74% | -6.81% | -9.46% | -40.69% |
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| Total Current Assets | -3.58% | -8.74% | -6.81% | -9.46% | -40.69% |
| Net Property, Plant & Equipment | -5.41% | 8.22% | 7.15% | 9.18% | -1.06% |
| Long-term Investments | -- | -90.40% | -90.20% | -90.07% | -90.33% |
| Goodwill | -- | -90.40% | -90.20% | -90.07% | -90.33% |
| Total Other Intangibles | -44.60% | -24.21% | -22.34% | -18.86% | -21.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.43% | -55.13% | -49.04% | -47.55% | -88.52% |
| Total Assets | -15.32% | -24.58% | -22.44% | -22.32% | -40.63% |
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| Total Accounts Payable | 33.98% | -16.31% | -4.88% | 24.44% | -40.68% |
| Total Accrued Expenses | 18.37% | -19.78% | -13.15% | -22.97% | -39.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.62% | 75.64% | 68.58% | 67.83% | -95.64% |
| Total Finance Division Other Current Liabilities | 9.35% | 102.74% | 135.75% | 74.24% | -20.83% |
| Total Other Current Liabilities | 9.35% | 102.74% | 135.75% | 74.24% | -20.83% |
| Total Current Liabilities | 12.35% | 4.22% | 17.44% | 10.97% | -78.92% |
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| Total Current Liabilities | 12.35% | 4.22% | 17.44% | 10.97% | -78.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.91% | -15.39% | -9.37% | -10.53% | -13.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.94% | -48.25% | -30.26% | -30.96% | -28.97% |
| Total Liabilities | -13.71% | -14.36% | -1.17% | -4.59% | -69.98% |
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| Common Stock & APIC | 0.85% | 0.88% | 0.93% | 0.96% | 0.93% |
| Retained Earnings | -12.39% | -24.87% | -25.63% | -25.24% | -16.00% |
| Treasury Stock & Other | 13.53% | -8.80% | -4.72% | -8.65% | -19.24% |
| Total Common Equity | -15.74% | -26.80% | -26.74% | -26.12% | -20.21% |
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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 | -15.74% | -26.80% | -26.74% | -26.12% | -20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.74% | -26.80% | -26.74% | -26.12% | -20.21% |
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