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
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
Cash & Equivalents	36.69	45.36	11.32	11.98	19.47
Cash & Short-Term Investments	36.69	45.36	11.32	11.98	19.47
Cash Growth	-19.11%	300.56%	-5.48%	-38.45%	9.42%
Accounts Receivable	44.84	43.68	53.97	48.13	66.18
Inventory	83.03	82.28	91.41	107.6	129.35
Other Current Assets	6.86	6.47	143.04	70.9	11.95
Total Current Assets	171.42	177.78	299.75	238.62	226.95
Net Property, Plant & Equipment	18.26	17.61	16.59	17.3	42.83
Other Intangible Assets	43.36	78.27	99.99	106.7	201.95
Goodwill	-	3.8	39.32	36.28	118.09
Other Long-Term Assets	15.99	16.64	39.69	119.25	42.01
Total Assets	249.03	294.09	495.34	518.15	631.83
Accounts Payable	15.91	11.87	20.02	24.77	31.49
Accrued Expenses	24.4	22.28	24.58	20.55	27.47
Current Portion of Long-Term Debt	-	1.89	119.79	11.9	9.59
Other Current Liabilities	0.18	-	6.55	7.37	4.44
Total Current Liabilities	40.49	36.04	170.93	64.6	72.98
Long-Term Debt	-	-	-	127.08	131.95
Other Long-Term Liabilities	12.15	24.96	32.28	34.36	56.73
Total Long-Term Liabilities	12.15	24.96	32.28	161.44	188.68
Total Liabilities	52.64	61	203.22	226.04	261.66
Common Stock	0	0	0	0	0
Treasury Stock	-33.16	-33.11	-32.93	-32.71	-24.44
Additional Paid-in Capital	703.49	697.59	691.2	679.34	663
Accumulated Other Comprehensive Income	-16.69	-24.53	-15.41	-17.69	-5.05
Retained Earnings	-457.25	-406.86	-350.74	-336.84	-263.34
Shareholders' Equity	196.39	233.09	292.12	292.11	370.17
Total Liabilities & Equity	249.03	294.09	495.34	518.15	631.83
Total Debt	0	1.89	119.79	138.99	141.53
Net Cash (Debt)	36.69	43.47	-108.47	-127.01	-122.07
Net Cash Growth	-15.60%	-	-	-	-
Net Cash Per Share	0.96	1.14	-2.89	-3.41	-3.42
Book Value	196.39	233.09	292.12	292.11	370.17
Book Value Per Share	5.12	6.09	7.79	7.85	10.37
Tangible Book Value	153.03	151.02	152.81	149.13	50.12
Tangible Book Value Per Share	3.99	3.94	4.08	4.01	1.40

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q