Clarus Corp Liquidation Value

CLAR Sporting & Athletic Goods, Nec

Cash & Equivalents

$29.81M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $29.81M
Total Obligations: -$46.71M
$-16.90M
Per share: $-0.44
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $29.81M
AR: $48.37M
Total Obligations: -$46.71M
$31.47M
Per share: $0.82
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $29.81M
AR: $48.37M
Inventory: $82.19M
Total Obligations: -$46.71M
$113.66M
Per share: $2.96
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.90M$-0.44
Liquid Liquidation Value$31.47M$0.82
Operating Liquidation Value$113.66M$2.96

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$29.81M
Accounts Receivable$48.37M
Inventory$82.19M
Current Liabilities$37.98M
Long-term Debt (?)N/A
Op. Lease Liability (?)$8.72M
Finance Lease (?)N/A
Shares Outstanding38.4M

Explore all 130 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$29.81M$48.37M$82.19M$13.51M$37.98MN/A$8.72MN/A
2025-12-31$36.69M$44.84M$83.03M$15.91M$40.49M$0$9.27MN/A
2025-09-30$29.51M$51.76M$86.55M$10.61M$37.52M$0$9.72MN/A
2025-06-30$28.47M$37.96M$91.53M$9.07M$38.63M$0$10.34MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-01 View

AI Insights

AI Insight·Generated 2026-05-09

Clarus Corp (CLAR) as of March 31, 2026 presents a deeply impaired liquidation recovery posture. Total reported assets are $243.3M, but applying standard liquidation haircuts strips the balance sheet substantially. Cash and restricted cash of $31.7M recovers at or near face value, though $9.5M is flagged as permanently reinvested in foreign entities, constraining near-term domestic availability. Accounts receivable of $48.4M (net of $1.2M allowance) recover at approximately $43-46M at 90-95%. Inventory of $82.2M — predominantly finished goods ($78.4M) — recovers at roughly $49M at 60%, reflecting branded outdoor/adventure goods that carry meaningful liquidation discount versus carrying value. PP&E net of $18.9M recovers at 50-70%, yielding approximately $9-13M. Critically, goodwill gross of $126.5M and indefinite-lived intangibles (trademarks $19.6M) plus finite intangibles net of $22.3M — totaling roughly $168M in intangible and goodwill value — recover at zero under liquidation convention. Other long-term assets of $15.6M (includes operating lease ROU assets of approximately $11.5M at December 31, 2025, which do not separately appear in Q1 2026 XBRL but are embedded in OtherAssetsNoncurrent) also effectively recover at nil. Total liability stack at face value is $49.6M, including $38.0M current and $11.6M noncurrent, with no long-term financial debt (credit facilities confirmed terminated as of March 31, 2026). Operating lease obligations total approximately $11.4M ($2.7M current + $8.7M noncurrent) and must be settled at face value in windup. The $2.5M CPSC accrued contingency (recorded as low-end estimate; CPSC staff recommended $16.1M and $9.0M penalties across two separate matters, with DOJ criminal referral active and DOJ targets identified) represents a material unquantified tail liability above book. Maximum disclosed penalty exposure is approximately $30.1M across the CPSC matters alone, against a $2.5M accrual — a gap of $27.6M that is not reflected in total liabilities. The Board has also disclosed a strategic alternatives review, which creates optionality but also execution uncertainty and cost drag ($1.4M in legal/regulatory matter expenses Q1 2026). MFFAIS CLV is negative $16.9M, LLV is $31.5M, and OLV is $113.7M. The negative CLV is consistent with the analysis above: after haircuts on inventory, PP&E, and intangibles, and recognizing that the CPSC/DOJ liability is materially underreserved relative to disclosed penalty ranges, recovery to equity in a cash liquidation scenario is negative. The LLV of $31.5M roughly tracks cash and near-liquid receivables net of current liabilities, consistent with the balance sheet. No long-term debt is present — a meaningful positive change versus prior periods when credit facilities existed. Accumulated deficit is $461.5M, and the company has full valuation allowance against U.S. deferred tax assets ($29.3M VA against $40.3M gross DTA as of December 31, 2025), confirming the tax assets have no liquidation value.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...