Clarus (CLAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Clarus adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent28.93
Cash & Short-term Investments28.00
Accounts receivable43.12
Income Taxes Receivable, Current NO1.43
Inventories92.01
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current8.08
Total Current Assets173.56
Equipment/Property/Plant Net44.57
Goodwill net126.47
Intangible Assets21.57
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.06
Total Assets254.83
Liabilities
Accounts Payable, Current AC17.86
Accrued Liabilities, Current AC20.84
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.32
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.16
Total Current Liabilities39.02
Total Long-term Debt0.00
Discontinued Operation, Noncurrent7.13
Other liabilities, Noncurrent10.60
Deferred Income Tax Liabilities Net1.41
Total Liabilities56.76
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-33.64
Additional Paid In Capital Common Stock704.91
Retained Earnings / Accumulated Deficit-457.76
Accumulated Other Comprehensive Income-15.45
Other Equity-15.45
Common Stockholder's Equity198.07
Total Stockholder's Equity198.07
Liabilities & Stockholder's Equity254.83
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About Clarus Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092074

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.