CLAR - CIK 0000913277
The table below shows Clarus Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.81M | $29.51M | $28.47M | $41.31M | $36.40M | $46.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $48.37M | $51.76M | $37.96M | $42.76M | $54.34M | $43.72M |
| Inventory | $82.19M | $86.55M | $91.53M | $87.48M | $93.15M | $91.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $166.88M |
| $174.84M |
| $175.93M |
| $178.34M |
| $191.57M |
| $188.79M |
| Property, plant & equipment | $18.86M | $18.58M | $18.25M | $17.84M | $17.17M | $17.03M |
| Goodwill | - | $3.80M | $3.80M | $3.80M | $39.63M | $38.83M |
| Total assets | $243.26M | $283.07M | $286.51M | $292.84M | $375.34M | $369.40M |
| Accounts payable | $13.51M | $10.61M | $9.07M | $15.89M | $12.68M | $9.53M |
| Total current liabilities | $37.98M | $37.52M | $38.63M | $40.03M | $36.00M | $32.89M |
| Long-term debt | - | $1.98M | $1.95M | $1.92M | $119.79M | $119.79M |
| Total liabilities | $49.61M | $57.27M | $61.39M | $63.55M | $66.86M | $62.12M |
| Retained earnings | -$461.51M | -$425.03M | -$422.45M | -$413.06M | -$340.38M | -$336.26M |
| Total equity | $193.66M | $225.81M | $225.12M | $229.29M | $308.47M | $307.28M |