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 | -18.93% | -38.40% | -12.99% | 300.56% | 353.63% |
| Total Receivables | -3.37% | -11.68% | -16.69% | -18.73% | -26.28% |
| Inventory | -7.09% | 0.08% | -1.29% | -9.99% | -33.68% |
| Prepaid Expenses | -20.13% | 19.32% | -35.27% | 19.62% | 3.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,612.21% | 74.33% | -- | -95.34% |
| Total Current Assets | -8.74% | -6.81% | -9.46% | -40.69% | -16.95% |
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| Total Current Assets | -8.74% | -6.81% | -9.46% | -40.69% | -16.95% |
| Net Property, Plant & Equipment | 8.22% | 7.15% | 9.18% | -1.06% | -58.25% |
| Long-term Investments | -90.40% | -90.20% | -90.07% | -90.33% | -35.97% |
| Goodwill | -90.40% | -90.20% | -90.07% | -90.33% | -35.97% |
| Total Other Intangibles | -24.21% | -22.34% | -18.86% | -21.73% | -25.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.13% | -49.04% | -47.55% | -88.52% | -12.33% |
| Total Assets | -24.58% | -22.44% | -22.32% | -40.63% | -24.51% |
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| Total Accounts Payable | -16.31% | -4.88% | 24.44% | -40.68% | -56.08% |
| Total Accrued Expenses | -19.78% | -13.15% | -22.97% | -27.31% | -10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.64% | 68.58% | 67.83% | -95.64% | -80.91% |
| Total Finance Division Other Current Liabilities | 102.74% | 135.75% | 74.24% | -42.73% | 215.98% |
| Total Other Current Liabilities | 102.74% | 135.75% | 74.24% | -42.73% | 215.98% |
| Total Current Liabilities | 4.22% | 17.44% | 10.97% | -78.92% | -43.63% |
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| Total Current Liabilities | 4.22% | 17.44% | 10.97% | -78.92% | -43.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.39% | -9.37% | -10.53% | -13.37% | -16.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.25% | -30.26% | -30.96% | -28.97% | 5.70% |
| Total Liabilities | -14.36% | -1.17% | -4.59% | -69.98% | -67.53% |
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| Common Stock & APIC | 0.88% | 0.93% | 0.96% | 0.93% | 1.04% |
| Retained Earnings | -24.87% | -25.63% | -25.24% | -16.00% | 0.30% |
| Treasury Stock & Other | -8.80% | -4.72% | -8.65% | -19.24% | 16.08% |
| Total Common Equity | -26.80% | -26.74% | -26.12% | -20.21% | 5.91% |
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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 | -26.80% | -26.74% | -26.12% | -20.21% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.80% | -26.74% | -26.12% | -20.21% | 5.91% |
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