Clarus Corporation
CLAR
$3.77
$0.0350.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.40% | -12.99% | 300.56% | 353.63% | 308.49% |
| Total Receivables | -11.68% | -16.69% | -18.73% | -26.28% | -20.10% |
| Inventory | 0.08% | -1.29% | -9.99% | -33.68% | -38.60% |
| Prepaid Expenses | 19.32% | -35.27% | 19.62% | 3.86% | -33.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,612.21% | 74.33% | -- | -95.34% | 3,722.22% |
| Total Current Assets | -6.81% | -9.46% | -40.69% | -16.95% | -16.19% |
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| Total Current Assets | -6.81% | -9.46% | -40.69% | -16.95% | -16.19% |
| Net Property, Plant & Equipment | 7.15% | 9.18% | -1.06% | -58.25% | -59.38% |
| Long-term Investments | -90.20% | -90.07% | -90.33% | -35.97% | -37.80% |
| Goodwill | -90.20% | -90.07% | -90.33% | -35.97% | -37.80% |
| Total Other Intangibles | -22.34% | -18.86% | -21.73% | -25.42% | -27.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.04% | -47.55% | -88.52% | -12.33% | -19.00% |
| Total Assets | -22.44% | -22.32% | -40.63% | -24.51% | -25.82% |
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| Total Accounts Payable | -4.88% | 24.44% | -40.68% | -56.08% | -61.31% |
| Total Accrued Expenses | -13.15% | -22.97% | -27.31% | -10.68% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.58% | 67.83% | -95.64% | -80.91% | -78.48% |
| Total Finance Division Other Current Liabilities | 135.75% | 74.24% | -42.73% | 215.98% | 142.80% |
| Total Other Current Liabilities | 135.75% | 74.24% | -42.73% | 215.98% | 142.80% |
| Total Current Liabilities | 17.44% | 10.97% | -78.92% | -43.63% | -43.18% |
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| Total Current Liabilities | 17.44% | 10.97% | -78.92% | -43.63% | -43.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.37% | -10.53% | -13.37% | -16.06% | -21.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.26% | -30.96% | -28.97% | 5.70% | -14.56% |
| Total Liabilities | -1.17% | -4.59% | -69.98% | -67.53% | -70.14% |
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| Common Stock & APIC | 0.93% | 0.96% | 0.93% | 1.04% | 1.75% |
| Retained Earnings | -25.63% | -25.24% | -16.00% | 0.30% | 0.87% |
| Treasury Stock & Other | -4.72% | -8.65% | -19.24% | 16.08% | 4.57% |
| Total Common Equity | -26.74% | -26.12% | -20.21% | 5.91% | 5.97% |
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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 | -26.74% | -26.12% | -20.21% | 5.91% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.74% | -26.12% | -20.21% | 5.91% | 5.97% |
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