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Balance Sheets Overview
Current Ratio
444.74%
Quick Ratio
208.97%
Cash Ratio
74.12%
Debt to Asset Ratio
22.27%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Accounts receivable, less allowa...
Cash
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
28,925
29,809
36,691
29,508
Accounts receivable, less allowance for credit losses of 1,269 and 1,121
43,119
48,368
44,839
51,755
Inventories
92,008
82,190
83,028
86,546
Prepaid and other current assets
8,076
5,000
5,457
5,330
Income tax receivable
1,427
1,511
1,407
1,700
Total current assets
173,555
166,878
171,422
174,839
Property and equipment, net
18,867
18,859
18,255
18,582
Other intangible assets, net
21,565
22,291
23,761
25,577
Indefinite-lived intangible assets
19,600
19,600
19,600
45,212
Goodwill
-
-
-
3,804
Deferred income taxes
55
55
55
36
Other long-term assets
21,188
15,581
15,935
15,020
Total assets
254,830
243,264
249,028
283,070
Accounts payable
17,861
13,510
15,907
10,610
Accrued liabilities
20,843
24,140
24,403
24,883
Income tax payable
320
334
179
47
Current portion of long-term debt
-
-
-
1,980
Total current liabilities
39,024
37,984
40,489
37,520
Deferred income taxes
1,301
1,412
1,418
8,485
Other long-term liabilities
16,433
10,211
10,728
11,260
Total liabilities
56,758
49,607
52,635
57,265
Common stock, 0.0001 par value per share 100,000 shares authorized 43,104 and 43,054 issued and 38,288 and 38,402 outstanding, respectively
4
4
4
4
Additional paid in capital
704,909
704,641
703,487
702,160
Accumulated deficit
-457,756
-461,509
-457,253
-425,032
Treasury stock, at cost
33,635
33,188
33,156
33,156
Accumulated other comprehensive loss
-15,450
-16,291
-16,689
-18,171
Total stockholders' equity
198,072
193,657
196,393
225,805
Total liabilities and stockholders' equity
254,830
243,264
249,028
283,070
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$92,008K
(0.53%↑ Y/Y)
Accounts receivable,
less allowance for...
$43,119K
(13.58%↑ Y/Y)
Cash
$28,925K
(1.58%↑ Y/Y)
Prepaid and other
current assets
$8,076K
(19.29%↑ Y/Y)
Income tax receivable
$1,427K
(-23.40%↓ Y/Y)
Total current assets
$173,555K
(-1.35%↓ Y/Y)
Other intangible
assets, net
$21,565K
(-21.78%↓ Y/Y)
Other long-term
assets
$21,188K
(33.22%↑ Y/Y)
Indefinite-lived intangible
assets
$19,600K
(-56.47%↓ Y/Y)
Property and equipment,
net
$18,867K
(3.40%↑ Y/Y)
Deferred income taxes
$55K
(57.14%↑ Y/Y)
Total assets
$254,830K
(-11.06%↓ Y/Y)
Total liabilities and
stockholders' equity
$254,830K
(-11.06%↓ Y/Y)
Total stockholders'
equity
$198,072K
(-12.01%↓ Y/Y)
Total liabilities
$56,758K
(-7.55%↓ Y/Y)
Accumulated deficit
-$457,756K
(-8.36%↓ Y/Y)
Treasury stock, at cost
$33,635K
(1.44%↑ Y/Y)
Accumulated other
comprehensive loss
-$15,450K
(22.32%↑ Y/Y)
Additional paid in capital
$704,909K
(0.61%↑ Y/Y)
Total current
liabilities
$39,024K
(1.03%↑ Y/Y)
Other long-term
liabilities
$16,433K
(38.13%↑ Y/Y)
Deferred income taxes
$1,301K
(-88.03%↓ Y/Y)
Common stock, 0.0001
par value per share...
$4K
(0.00%↑ Y/Y)
Accrued liabilities
$20,843K
(-21.73%↓ Y/Y)
Accounts payable
$17,861K
(96.97%↑ Y/Y)
Income tax payable
$320K
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Clarus Corp (CLAR)
Clarus Corp (CLAR)