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Clarus Corporation CLAR Accrued liabilities

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Clarus Corporation (CLAR) reported accrued liabilities of -$872K in Q1 2026.
How has Clarus Corporation's accrued liabilities changed year-over-year?
Clarus Corporation's accrued liabilities increased by 25.2% year-over-year, from -$1.17M to -$872K.
What is the long-term trend for Clarus Corporation's accrued liabilities?
Over 3 years (2022 to 2025), Clarus Corporation's accrued liabilities has grown at a -37.6% compound annual growth rate (CAGR), from -$5.04M to -$1.23M.
What does accrued liabilities mean?
Measures the net change in expenses that have been incurred but not yet paid, such as wages, taxes, or interest. Changes in this balance indicate shifts in the timing of cash outflows for operational obligations. It serves as a proxy for short-term debt management and operational expense accrual patterns.