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Clarus Corporation CLAR Increase (Decrease) in Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

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 accounts receivable?
Clarus Corporation (CLAR) reported increase (decrease) in accounts receivable of $3.68M in Q1 2026.
How has Clarus Corporation's increase (decrease) in accounts receivable changed year-over-year?
Clarus Corporation's increase (decrease) in accounts receivable increased by 427.8% year-over-year, from -$1.12M to $3.68M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in the amount owed to the company by customers for goods or services delivered on credit. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash collection efficiency. This is a key indicator of working capital management and credit risk.