Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
2.980
-0.010 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
3.030
+0.050 (1.68%)
After-hours: Mar 9, 2026, 6:22 PM EDT
Clarus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.69 | 45.36 | 11.32 | 11.98 | 19.47 | Upgrade
|
| Cash & Short-Term Investments | 36.69 | 45.36 | 11.32 | 11.98 | 19.47 | Upgrade
|
| Cash Growth | -19.11% | 300.56% | -5.48% | -38.45% | 9.42% | Upgrade
|
| Accounts Receivable | 44.84 | 43.68 | 53.97 | 48.13 | 66.18 | Upgrade
|
| Other Receivables | 1.41 | 0.91 | 0.89 | 3.03 | 0.12 | Upgrade
|
| Receivables | 46.25 | 44.59 | 54.86 | 51.17 | 66.3 | Upgrade
|
| Inventory | 83.03 | 82.28 | 91.41 | 107.6 | 129.35 | Upgrade
|
| Prepaid Expenses | 5.46 | 4.96 | 4.64 | 5.94 | 11.34 | Upgrade
|
| Other Current Assets | - | 0.6 | 137.51 | 61.93 | 0.49 | Upgrade
|
| Total Current Assets | 171.42 | 177.78 | 299.75 | 238.62 | 226.95 | Upgrade
|
| Property, Plant & Equipment | 29.73 | 31.43 | 31.77 | 32.49 | 60.46 | Upgrade
|
| Goodwill | - | 3.8 | 39.32 | 36.28 | 118.09 | Upgrade
|
| Other Intangible Assets | 43.36 | 78.27 | 99.99 | 106.7 | 201.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.04 | 22.87 | 17.91 | 22.43 | Upgrade
|
| Other Long-Term Assets | 4.46 | 2.78 | 1.64 | 86.15 | 1.94 | Upgrade
|
| Total Assets | 249.03 | 294.09 | 495.34 | 518.15 | 631.83 | Upgrade
|
| Accounts Payable | 15.91 | 11.87 | 20.02 | 24.77 | 31.49 | Upgrade
|
| Accrued Expenses | 13.08 | 11.05 | 18.16 | 14.66 | 20.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.89 | 119.79 | 11.9 | 9.59 | Upgrade
|
| Current Portion of Leases | 3.02 | 3.47 | 3.18 | 2.84 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | 0.81 | 0.42 | 4.44 | Upgrade
|
| Other Current Liabilities | 8.3 | 7.75 | 8.99 | 10.01 | 4.32 | Upgrade
|
| Total Current Liabilities | 40.49 | 36.04 | 170.93 | 64.6 | 72.98 | Upgrade
|
| Long-Term Debt | - | - | - | 127.08 | 131.95 | Upgrade
|
| Long-Term Leases | 9.27 | 11.29 | 13.03 | 12.83 | 15.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 12.21 | 18.12 | 18.51 | 35.28 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 1.47 | 1.13 | 3.03 | 6.34 | Upgrade
|
| Total Liabilities | 52.64 | 61 | 203.22 | 226.04 | 261.66 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 703.49 | 697.59 | 691.2 | 679.34 | 663 | Upgrade
|
| Retained Earnings | -457.25 | -406.86 | -350.74 | -336.84 | -263.34 | Upgrade
|
| Treasury Stock | -33.16 | -33.11 | -32.93 | -32.71 | -24.44 | Upgrade
|
| Comprehensive Income & Other | -16.69 | -24.53 | -15.41 | -17.69 | -5.05 | Upgrade
|
| Shareholders' Equity | 196.39 | 233.09 | 292.12 | 292.11 | 370.17 | Upgrade
|
| Total Liabilities & Equity | 249.03 | 294.09 | 495.34 | 518.15 | 631.83 | Upgrade
|
| Total Debt | 12.29 | 16.65 | 136 | 154.65 | 159.47 | Upgrade
|
| Net Cash (Debt) | 24.4 | 28.71 | -124.68 | -142.67 | -140 | Upgrade
|
| Net Cash Growth | -15.01% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.75 | -3.33 | -3.83 | -3.92 | Upgrade
|
| Filing Date Shares Outstanding | 38.4 | 38.36 | 38.24 | 37.07 | 37.2 | Upgrade
|
| Total Common Shares Outstanding | 38.4 | 38.36 | 38.15 | 37.05 | 37.09 | Upgrade
|
| Working Capital | 130.93 | 141.74 | 128.81 | 174.02 | 153.96 | Upgrade
|
| Book Value Per Share | 5.11 | 6.08 | 7.66 | 7.88 | 9.98 | Upgrade
|
| Tangible Book Value | 153.03 | 151.02 | 152.81 | 149.13 | 50.12 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.94 | 4.01 | 4.03 | 1.35 | Upgrade
|
| Land | 2.85 | 2.85 | 2.85 | 2.85 | 4.16 | Upgrade
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| Buildings | 8.36 | 5.89 | 6.48 | 5.85 | 16.4 | Upgrade
|
| Machinery | 29.72 | 30.13 | 32.41 | 30.25 | 47.77 | Upgrade
|
| Construction In Progress | 0.97 | 3.41 | 1.22 | 2.61 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.