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Clarus Corporation CLAR Accounts Payable

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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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Clarus Corporation (CLAR) reported accounts payable of -$2.4M in Q1 2026.
How has Clarus Corporation's accounts payable changed year-over-year?
Clarus Corporation's accounts payable decreased by 165.6% year-over-year, from $3.66M to -$2.4M.
What does accounts payable mean?
Represents the net change in obligations to suppliers for goods and services purchased on credit. An increase indicates the company is utilizing supplier credit to preserve cash, while a decrease suggests the company is paying down its short-term liabilities. This metric is a vital component of the cash conversion cycle.