Skip to content

Clarus Corporation CLAR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
Helen Of Troy logo
Helen Of TroyHELE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Clarus Corporation's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarus Corporation's capital investments accrued but not yet paid?
Clarus Corporation (CLAR) reported capital investments accrued but not yet paid of $75K in Q1 2026.
How has Clarus Corporation's capital investments accrued but not yet paid changed year-over-year?
Clarus Corporation's capital investments accrued but not yet paid decreased by 80.6% year-over-year, from $386K to $75K.
What does capital investments accrued but not yet paid mean?
This metric tracks the value of capital investments for property, plant, and equipment that have been committed or incurred but for which cash payment has not yet been made. It provides insight into near-term future cash outflows related to infrastructure and asset expansion. It is a key indicator of pending capital commitments not yet reflected in cash flow statements.