$CLAR Balance Sheet | Understand Stock

Understand Stock

$CLAR

$2.85 -$0.01 (0.35%)

Deep Research with AI Research

Overview

$CLAR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.81M -27.85% YoY	$36.69M -19.11% YoY	$29.51M -18.93% YoY	$28.47M -38.4% YoY	$41.32M -12.99% YoY	$45.36M 300.56% YoY	$36.40M 354.99% YoY	$46.22M 308.49% YoY	$47.48M 360.56% YoY	$11.32M -6.11% YoY	$8.000M -22.82% YoY	$11.32M -18.53% YoY	$10.31M -37.33% YoY	$12.06M -38.04% YoY	$10.37M 1.92% YoY	$13.89M 104.78% YoY	$16.45M 153.09% YoY	$19.47M 9.35% YoY	$10.17M -40.18% YoY
Cash & Equivalents	$29.81M -27.85% YoY	$36.69M -19.11% YoY	$29.51M -18.93% YoY	$28.47M -38.4% YoY	$41.32M -12.99% YoY	$45.36M 300.56% YoY	$36.40M 353.63% YoY	$46.22M 308.49% YoY	$47.48M 360.56% YoY	$11.32M -6.11% YoY	$8.024M -22.59% YoY	$11.32M -18.53% YoY	$10.31M -37.33% YoY	$12.06M -38.04% YoY	$10.37M 1.92% YoY	$13.89M 104.78% YoY	$16.45M 152.12% YoY	$19.47M 9.42% YoY	$10.17M -40.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.000M -8.84% YoY	$5.457M -1.76% YoY	$5.330M -20.53% YoY	$16.10M 167.53% YoY	$5.485M -31.14% YoY	$5.555M -96.09% YoY	$6.707M -6.85% YoY	$6.018M -29.56% YoY	$7.966M -19.09% YoY	$142.1M 1335.99% YoY	$7.200M -50.64% YoY	$8.544M -32.9% YoY	$9.845M -23.31% YoY	$9.899M -16.33% YoY	$14.59M 8.22% YoY	$12.73M -2.97% YoY	$12.84M 2.7% YoY	$11.83M 119.09% YoY	$13.48M 199.51% YoY
Inventory	$82.19M -6.05% YoY	$83.03M 0.91% YoY	$86.55M -7.09% YoY	$91.53M 0.08% YoY	$87.48M -1.29% YoY	$82.28M -9.99% YoY	$93.15M -33.68% YoY	$91.46M -38.6% YoY	$88.63M -39.19% YoY	$91.41M -37.85% YoY	$140.5M -9.5% YoY	$149.0M -2.67% YoY	$145.8M -4.56% YoY	$147.1M 13.7% YoY	$155.2M 30.75% YoY	$153.1M 85.17% YoY	$152.7M 118.23% YoY	$129.4M 89.24% YoY	$118.7M 82.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.37M 13.1% YoY	$44.84M 2.66% YoY	$51.76M -4.75% YoY	$37.96M -13.17% YoY	$42.76M -17.69% YoY	$43.68M -19.07% YoY	$54.34M -25.16% YoY	$43.72M -18.19% YoY	$51.95M -23.85% YoY	$53.97M -18.91% YoY	$72.60M -5.06% YoY	$53.45M -24.26% YoY	$68.23M -1.87% YoY	$66.55M 0.56% YoY	$76.47M 12.38% YoY	$70.56M 37.72% YoY	$69.53M 39.65% YoY	$66.18M 31.11% YoY	$68.05M 59.8% YoY
Other Receivables	$1.511M 16.77% YoY	$1.407M 54.62% YoY	$1.700M 72.94% YoY	$1.863M 35.89% YoY	$1.294M 39.14% YoY	$910.0K 2.02% YoY	$983.0K -59.04% YoY	$1.371M -54.19% YoY	$930.0K -71.02% YoY	$892.0K -70.6% YoY	$2.400M 179.07% YoY	$2.993M 379.65% YoY	$3.209M 1143.8% YoY	$3.034M 2515.52% YoY	$860.0K 201.75% YoY	$624.0K 145.67% YoY	$258.0K N/A	$116.0K 16.0% YoY	$285.0K -43.0% YoY
Total Short-Term Assets	$166.9M -6.43% YoY	$171.4M -3.58% YoY	$174.8M -8.74% YoY	$175.9M -6.81% YoY	$178.3M -9.46% YoY	$177.8M -40.69% YoY	$191.6M -16.95% YoY	$188.8M -16.19% YoY	$197.0M -17.02% YoY	$299.7M 25.62% YoY	$230.7M -10.41% YoY	$225.3M -10.21% YoY	$237.4M -5.74% YoY	$238.6M 5.14% YoY	$257.5M 22.21% YoY	$250.9M 62.84% YoY	$251.8M 81.38% YoY	$226.9M 59.68% YoY	$210.7M 62.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.86M 5.68% YoY	$18.26M 3.69% YoY	$18.58M 8.22% YoY	$18.25M 7.15% YoY	$17.85M 9.18% YoY	$17.61M 6.14% YoY	$17.17M -58.25% YoY	$17.03M -59.38% YoY	$16.35M -61.27% YoY	$16.59M -61.43% YoY	$41.13M -2.39% YoY	$41.92M -2.32% YoY	$42.20M -2.25% YoY	$43.01M 0.43% YoY	$42.14M 29.89% YoY	$42.92M 56.09% YoY	$43.17M 59.72% YoY	$42.83M 58.87% YoY	$32.44M 42.98% YoY
Goodwill	N/A	N/A	$3.804M -90.4% YoY	$3.804M -90.2% YoY	$3.804M -90.07% YoY	$3.804M -90.33% YoY	$39.63M -35.97% YoY	$38.83M -37.8% YoY	$38.30M -38.92% YoY	$39.32M -37.58% YoY	$61.90M -44.86% YoY	$62.44M -46.02% YoY	$62.70M -48.21% YoY	$62.99M -46.66% YoY	$112.2M 3.77% YoY	$115.7M 332.93% YoY	$121.1M 353.17% YoY	$118.1M 342.04% YoY	$108.2M 497.98% YoY
Intangibles	$19.60M -58.37% YoY	$19.60M -58.07% YoY	$45.21M -23.42% YoY	$45.02M -21.96% YoY	$47.09M -17.24% YoY	$46.75M -20.12% YoY	$59.04M -27.05% YoY	$57.69M -29.62% YoY	$56.90M -30.99% YoY	$58.53M -29.4% YoY	$80.94M -32.1% YoY	$81.98M -33.81% YoY	$82.44M -37.12% YoY	$82.90M -35.37% YoY	$119.2M N/A	$123.9M N/A	$131.1M N/A	$128.3M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.58M -3.78% YoY	$15.94M -4.02% YoY	$15.02M 4.57% YoY	$15.91M 12.98% YoY	$16.19M 10.43% YoY	$16.60M -1.32% YoY	$14.36M -19.94% YoY	$14.08M -63.54% YoY	$14.66M -28.17% YoY	$16.82M -3.62% YoY	$17.94M 0.94% YoY	$38.61M 99.76% YoY	$20.41M 1.27% YoY	$17.46M -10.84% YoY	$17.78M -24.73% YoY	$19.33M 88.96% YoY	$20.16M 105.37% YoY	$19.58M 185.98% YoY	$23.62M -29.22% YoY
Total Long-Term Assets	$76.39M -33.29% YoY	$77.61M -33.28% YoY	$108.2M -41.1% YoY	$110.6M -38.77% YoY	$114.5M -36.4% YoY	$116.3M -40.53% YoY	$183.8M -31.06% YoY	$180.6M -33.78% YoY	$180.0M -35.11% YoY	$195.6M -30.03% YoY	$266.5M -28.05% YoY	$272.7M -29.55% YoY	$277.4M -32.22% YoY	$279.5M -30.96% YoY	$370.5M 2.6% YoY	$387.2M 176.22% YoY	$409.3M 190.82% YoY	$404.9M 192.19% YoY	$361.1M 161.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$166.9M -6.43% YoY	$171.4M -3.58% YoY	$174.8M -8.74% YoY	$175.9M -6.81% YoY	$178.3M -9.46% YoY	$177.8M -40.69% YoY	$191.6M -16.95% YoY	$188.8M -16.19% YoY	$197.0M -17.02% YoY	$299.7M 25.62% YoY	$230.7M -10.41% YoY	$225.3M -10.21% YoY	$237.4M -5.74% YoY	$238.6M 5.14% YoY	$257.5M 22.21% YoY	$250.9M 62.84% YoY	$251.8M 81.38% YoY	$226.9M 59.68% YoY	$210.7M 62.59% YoY
Total Long-Term Assets	$76.39M	$77.61M	$108.2M	$110.6M	$114.5M	$116.3M	$183.8M	$180.6M	$180.0M	$195.6M	$266.5M	$272.7M	$277.4M	$279.5M	$370.5M	$387.2M	$409.3M	$404.9M	$361.1M
Total Assets	$243.3M -16.93% YoY	$249.0M -15.32% YoY	$283.1M -24.58% YoY	$286.5M -22.44% YoY	$292.8M -22.32% YoY	$294.1M -40.63% YoY	$375.3M -24.51% YoY	$369.4M -25.82% YoY	$377.0M -26.77% YoY	$495.3M -4.4% YoY	$497.2M -20.82% YoY	$498.0M -21.95% YoY	$514.8M -22.13% YoY	$518.1M -17.99% YoY	$627.9M 9.83% YoY	$638.0M 116.86% YoY	$661.1M 136.48% YoY	$631.8M 125.1% YoY	$571.7M 113.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.51M -14.99% YoY	$15.91M 33.98% YoY	$10.61M -16.31% YoY	$9.068M -4.88% YoY	$15.89M 24.44% YoY	$11.87M -40.68% YoY	$12.68M -56.08% YoY	$9.533M -61.31% YoY	$12.77M -49.42% YoY	$20.02M -26.01% YoY	$28.86M 22.1% YoY	$24.64M -21.72% YoY	$25.25M -25.94% YoY	$27.05M -14.09% YoY	$23.64M -56.54% YoY	$31.48M -25.35% YoY	$34.10M 12.16% YoY	$31.49M 46.57% YoY	$54.39M 86.26% YoY
Accrued Expenses	$24.14M 8.65% YoY	$24.40M 9.55% YoY	$24.88M 6.68% YoY	$26.63M 14.0% YoY	$22.22M -0.99% YoY	$22.28M -9.37% YoY	$23.33M 3.97% YoY	$23.36M 14.94% YoY	$22.44M 1.43% YoY	$24.58M -2.34% YoY	$22.44M -14.6% YoY	$20.32M -25.02% YoY	$22.13M -26.68% YoY	$25.17M -8.38% YoY	$26.27M N/A	$27.10M N/A	$30.18M N/A	$27.47M 108.41% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$1.980M N/A	$1.949M N/A	$1.919M 4261.36% YoY	$1.888M -98.42% YoY	N/A	$0.00 -100.0% YoY	$44.00K -99.65% YoY	$119.8M 902.26% YoY	$12.57M 21.93% YoY	$12.54M 41.39% YoY	$12.56M 3.79% YoY	$11.95M 24.69% YoY	$10.31M 14.64% YoY	$8.871M 77.07% YoY	$12.10M 142.21% YoY	$9.585M 139.63% YoY	$8.990M 124.75% YoY
Total Short-Term Liabilities	$37.98M -5.11% YoY	$40.49M 12.35% YoY	$37.52M 4.22% YoY	$38.63M 17.44% YoY	$40.03M 10.97% YoY	$36.04M -78.92% YoY	$36.00M -43.63% YoY	$32.89M -43.18% YoY	$36.07M -40.5% YoY	$170.9M 164.62% YoY	$63.87M 4.14% YoY	$57.89M -16.31% YoY	$60.62M -22.5% YoY	$64.60M -11.49% YoY	$61.33M -9.32% YoY	$69.17M 42.98% YoY	$78.22M 113.36% YoY	$72.98M 84.2% YoY	$67.63M 101.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -99.97% YoY	$0.00 -100.0% YoY	$110.1M -29.82% YoY	$114.7M -18.51% YoY	$124.4M -11.0% YoY	$127.1M -3.69% YoY	$156.9M -13.36% YoY	$140.7M 536.48% YoY	$139.8M 491.22% YoY	$131.9M 330.91% YoY	$181.0M 388.48% YoY
Other Long-Term Liabilities	$10.21M -17.04% YoY	$10.73M -15.89% YoY	$11.26M -10.92% YoY	$11.90M -5.04% YoY	$12.31M -6.52% YoY	$12.75M -9.93% YoY	$12.64M -12.7% YoY	$12.53M -28.41% YoY	$13.17M -29.11% YoY	$14.16M -10.69% YoY	$14.48M -9.33% YoY	$17.50M -19.08% YoY	$18.57M -19.36% YoY	$15.85M -26.08% YoY	$15.97M -17.89% YoY	$21.63M 195.3% YoY	$23.03M 214.16% YoY	$21.45M 363.44% YoY	$19.45M 3016.99% YoY
Total Long-Term Liabilities	$10.21M -17.04% YoY	$10.73M -15.89% YoY	$11.26M -10.92% YoY	$11.90M -5.04% YoY	$12.31M -6.78% YoY	$12.75M -9.93% YoY	$12.64M -89.85% YoY	$12.53M -90.52% YoY	$13.20M -90.77% YoY	$14.16M -90.09% YoY	$124.6M -27.93% YoY	$132.2M -18.59% YoY	$143.0M -12.19% YoY	$142.9M -6.82% YoY	$172.8M -13.8% YoY	$162.4M 451.59% YoY	$162.9M 425.65% YoY	$153.4M 335.18% YoY	$200.5M 432.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.98M -5.11% YoY	$40.49M 12.35% YoY	$37.52M 4.22% YoY	$38.63M 17.44% YoY	$40.03M 10.97% YoY	$36.04M -78.92% YoY	$36.00M -43.63% YoY	$32.89M -43.18% YoY	$36.07M -40.5% YoY	$170.9M 164.62% YoY	$63.87M 4.14% YoY	$57.89M -16.31% YoY	$60.62M -22.5% YoY	$64.60M -11.49% YoY	$61.33M -9.32% YoY	$69.17M 42.98% YoY	$78.22M 113.36% YoY	$72.98M 84.2% YoY	$67.63M 101.0% YoY
Total Long-Term Liabilities	$10.21M -17.04% YoY	$10.73M -15.89% YoY	$11.26M -10.92% YoY	$11.90M -5.04% YoY	$12.31M -6.78% YoY	$12.75M -9.93% YoY	$12.64M -89.85% YoY	$12.53M -90.52% YoY	$13.20M -90.77% YoY	$14.16M -90.09% YoY	$124.6M -27.93% YoY	$132.2M -18.59% YoY	$143.0M -12.19% YoY	$142.9M -6.82% YoY	$172.8M -13.8% YoY	$162.4M 451.59% YoY	$162.9M 425.65% YoY	$153.4M 335.18% YoY	$200.5M 432.01% YoY
Total Liabilities	$49.61M -21.94% YoY	$52.64M -13.71% YoY	$57.27M -14.36% YoY	$61.39M -1.17% YoY	$63.55M -4.59% YoY	$61.00M -69.98% YoY	$66.86M -67.53% YoY	$62.12M -70.14% YoY	$66.60M -69.98% YoY	$203.2M -10.1% YoY	$206.0M -22.24% YoY	$208.0M -21.5% YoY	$221.9M -20.18% YoY	$226.0M -13.61% YoY	$264.9M -12.63% YoY	$265.0M 235.3% YoY	$278.0M 302.47% YoY	$261.7M 243.85% YoY	$303.1M 317.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$461.5M 11.73% YoY	-$457.3M 12.39% YoY	-$425.0M 24.87% YoY	-$422.5M 25.63% YoY	-$413.1M 25.24% YoY	-$406.9M 16.0% YoY	-$340.4M -0.3% YoY	-$336.3M -0.87% YoY	-$329.8M -1.89% YoY	-$350.7M 4.13% YoY	-$341.4M 34.24% YoY	-$339.2M 32.43% YoY	-$336.2M 29.82% YoY	-$336.8M 27.91% YoY	-$254.3M -8.01% YoY	-$256.1M -8.57% YoY	-$259.0M -7.91% YoY	-$263.3M -7.95% YoY	-$276.5M -5.45% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$33.19M 0.1% YoY	$33.16M 0.13% YoY	$33.16M 0.13% YoY	$33.16M 0.13% YoY	$33.16M 0.13% YoY	$33.11M 0.56% YoY	$33.11M 0.56% YoY	$33.11M 0.56% YoY	$33.11M 0.88% YoY	$32.93M 0.68% YoY	$32.93M 0.68% YoY	$32.93M 28.95% YoY	$32.83M 28.54% YoY	$32.71M 33.83% YoY	$32.71M 33.83% YoY	$25.54M 4.49% YoY	$25.54M 4.49% YoY	$24.44M 2.74% YoY	$24.44M 2.74% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$193.7M -15.54% YoY	$196.4M -15.74% YoY	$225.8M -26.8% YoY	$225.1M -26.74% YoY	$229.3M -26.12% YoY	$233.1M -20.21% YoY	$308.5M 5.91% YoY	$307.3M 5.97% YoY	$310.4M 5.97% YoY	$292.1M 0.0% YoY	$291.3M -19.78% YoY	$290.0M -22.26% YoY	$292.9M -23.55% YoY	$292.1M -21.09% YoY	$363.1M 35.18% YoY	$373.0M 73.36% YoY	$383.1M 82.01% YoY	$370.2M 80.93% YoY	$268.6M 37.54% YoY
Total Liabilities & Shareholders Equity	$243.3M -16.93% YoY	$249.0M -15.32% YoY	$283.1M -24.58% YoY	$286.5M -22.44% YoY	$292.8M -22.32% YoY	$294.1M -40.63% YoY	$375.3M -24.51% YoY	$369.4M -25.82% YoY	$377.0M -26.77% YoY	$495.3M -4.4% YoY	$497.2M -20.82% YoY	$498.0M -21.95% YoY	$514.8M -22.13% YoY	$518.1M -17.99% YoY	$627.9M 9.83% YoY	$638.0M 116.86% YoY	$661.1M 136.48% YoY	$631.8M 125.1% YoY	$571.7M 113.47% YoY