Clarus Corporation
CLAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $28 | $41 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $40 | $44 | $45 |
| Inventory | $87 | $92 | $87 | $82 |
| Other Curr. Assets | $7 | $16 | $5 | $6 |
| Total Curr. Assets | $175 | $176 | $178 | $178 |
| Property Plant & Equip (Net) | $19 | $18 | $18 | $18 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $71 | $73 | $77 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $16 | $16 | $17 |
| Total NC Assets | $108 | $111 | $114 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283 | $287 | $293 | $294 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $16 | $12 |
| Short-Term Debt | $5 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $24 | $19 | $19 |
| Total Curr. Liab. | $38 | $39 | $40 | $36 |
| LT Debt | $10 | $10 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $11 | $12 |
| Other NC Liab. | $10 | $2 | $2 | $1 |
| Total NC Liab. | $20 | $23 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $15 |
| Total Liabilities | $57 | $61 | $64 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$425 | -$422 | -$413 | -$407 |
| AOCI | -$18 | -$20 | -$24 | -$25 |
| Other Equity | $669 | $667 | $666 | $664 |
| Total Equity | $226 | $225 | $229 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $287 | $293 | $294 |
| Net Debt | -$15 | -$13 | -$25 | -$29 |