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Clarus Corporation CLAR Increase (Decrease) in Prepaid Expense and Other Assets

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Other financials

Income statement

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Revenue$61.9M+2.5%
Gross profit$22.8M+9.5%
Operating income-$6.1M+10.3%
Net income-$3.3M+37.2%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Cash & equivalents$29.8M-27.8%
Total debt$2.7M-50.2%
Total equity$193.7M-15.5%
Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.6M+31.9%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%
Enterprise value$94.38M-16.4%
P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp
Operating margin-23.4%-3.1pp
Net margin-17.7%-5.3pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-21.1%-4.7pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's increase (decrease) in prepaid expense and other assets?
Clarus Corporation (CLAR) reported increase (decrease) in prepaid expense and other assets of -$656K in Q1 2026.
How has Clarus Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Clarus Corporation's increase (decrease) in prepaid expense and other assets decreased by 187.9% year-over-year, from $746K to -$656K.
What is the long-term trend for Clarus Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Clarus Corporation's increase (decrease) in prepaid expense and other assets has grown at a -71.7% compound annual growth rate (CAGR), from -$1.15M to -$92K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.