Clarus Corp Liquidation Value
CLAR
Other
Cash & Equivalents
$36.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36.69M
Total Obligations: -$52.78M
$-16.09M
Per share: $-0.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36.69M
AR: $44.84M
Total Obligations: -$52.78M
$28.75M
Per share: $0.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36.69M
AR: $44.84M
Inventory: $83.03M
Total Obligations: -$52.78M
$111.78M
Per share: $2.91
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.09M | $-0.42 |
| Liquid Liquidation Value | $28.75M | $0.75 |
| Operating Liquidation Value | $111.78M | $2.91 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $36.69M |
| Accounts Receivable | $44.84M |
| Inventory | $83.03M |
| Current Liabilities | $40.49M |
| Long-term Debt | $0 |
| Op. Lease Liability | $12.29M |
| Finance Lease | N/A |
| Shares Outstanding | 38.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $36.69M | $44.84M | $83.03M | $15.91M | $40.49M | $0 | $12.29M | N/A |
| 2025-09-30 | $29.51M | $51.76M | $86.55M | $10.61M | $37.52M | $1.98M | $13.02M | N/A |
| 2025-06-30 | $28.47M | $37.96M | $91.53M | $9.07M | $38.63M | $1.95M | $13.94M | N/A |
| 2025-03-31 | $41.31M | $42.76M | $87.48M | $15.89M | $40.03M | $1.92M | $14.32M | N/A |
| 2024-12-31 | $45.36M | $43.68M | $82.28M | $11.87M | $36.04M | $1.89M | $14.76M | N/A |
| 2024-09-30 | $36.40M | $54.34M | $93.15M | $12.68M | $36.00M | N/A | $14.49M | N/A |
| 2024-06-30 | $46.22M | $43.72M | $91.46M | $9.53M | $32.89M | N/A | $14.70M | N/A |
| 2024-03-31 | $47.48M | $51.95M | $88.63M | $12.77M | $36.07M | $81,000 | $15.26M | N/A |
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