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 | 1.58% | -27.85% | -19.11% | -18.93% | -38.40% |
| Total Receivables | 11.85% | 13.21% | 3.72% | -3.37% | -11.68% |
| Inventory | 0.53% | -6.05% | 0.91% | -7.09% | 0.08% |
| Prepaid Expenses | 19.29% | 0.77% | 10.13% | -20.13% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2,612.21% |
| Total Current Assets | -1.35% | -6.43% | -3.58% | -8.74% | -6.81% |
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| Total Current Assets | -1.35% | -6.43% | -3.58% | -8.74% | -6.81% |
| Net Property, Plant & Equipment | 3.40% | 5.68% | -5.41% | 8.22% | 7.15% |
| Long-term Investments | -- | -- | -- | -90.40% | -90.20% |
| Goodwill | -- | -- | -- | -90.40% | -90.20% |
| Total Other Intangibles | -43.29% | -45.32% | -44.60% | -24.21% | -22.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.27% | -3.65% | 60.43% | -55.13% | -49.04% |
| Total Assets | -11.06% | -16.93% | -15.32% | -24.58% | -22.44% |
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| Total Accounts Payable | 96.97% | -14.99% | 33.98% | -16.31% | -4.88% |
| Total Accrued Expenses | 5.13% | 9.71% | 18.37% | -19.78% | -13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.04% | -50.19% | -43.62% | 75.64% | 68.58% |
| Total Finance Division Other Current Liabilities | -58.47% | 31.23% | 9.35% | 102.74% | 135.75% |
| Total Other Current Liabilities | -58.47% | 31.23% | 9.35% | 102.74% | 135.75% |
| Total Current Liabilities | 1.03% | -5.11% | 12.35% | 4.22% | 17.44% |
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| Total Current Liabilities | 1.03% | -5.11% | 12.35% | 4.22% | 17.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.29% | -19.18% | -17.91% | -15.39% | -9.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.80% | -77.22% | -78.94% | -48.25% | -30.26% |
| Total Liabilities | -7.55% | -21.94% | -13.71% | -14.36% | -1.17% |
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| Common Stock & APIC | 0.61% | 0.80% | 0.85% | 0.88% | 0.93% |
| Retained Earnings | -8.36% | -11.73% | -12.39% | -24.87% | -25.63% |
| Treasury Stock & Other | 7.47% | 12.76% | 13.53% | -8.80% | -4.72% |
| Total Common Equity | -12.01% | -15.54% | -15.74% | -26.80% | -26.74% |
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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 | -12.01% | -15.54% | -15.74% | -26.80% | -26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | -15.54% | -15.74% | -26.80% | -26.74% |
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