Clarus Corporation (CLAR)

Clarus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.93	36.69	45.36	11.32	11.98	19.47
Cash & Short-Term Investments	28.93	36.69	45.36	11.32	11.98	19.47
Cash Growth	1.58%	-19.11%	300.56%	-5.48%	-38.45%	9.42%
Accounts Receivable	43.12	44.84	43.68	53.97	48.13	66.18
Other Receivables	1.43	1.41	0.91	0.89	3.03	0.12
Receivables	44.55	46.25	44.59	54.86	51.17	66.3
Inventory	92.01	83.03	82.28	91.41	107.6	129.35
Prepaid Expenses	8.08	5.46	4.96	4.64	5.94	11.34
Other Current Assets	-	-	0.6	137.51	61.93	0.49
Total Current Assets	173.56	171.42	177.78	299.75	238.62	226.95
Property, Plant & Equipment	18.87	29.73	31.43	31.77	32.49	60.46
Goodwill	-	-	3.8	39.32	36.28	118.09
Other Intangible Assets	41.17	43.36	78.27	99.99	106.7	201.95
Long-Term Deferred Tax Assets	0.06	0.06	0.04	22.87	17.91	22.43
Other Long-Term Assets	21.19	4.46	2.78	1.64	86.15	1.94
Total Assets	254.83	249.03	294.09	495.34	518.15	631.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.86	15.91	11.87	20.02	24.77	31.49
Accrued Expenses	14.28	13.08	11.05	18.16	14.66	20.33
Current Portion of Long-Term Debt	-	-	1.89	119.79	11.9	9.59
Current Portion of Leases	2.55	3.02	3.47	3.18	2.84	2.82
Current Income Taxes Payable	0.32	0.18	-	0.81	0.42	4.44
Other Current Liabilities	4.01	8.3	7.75	8.99	10.01	4.32
Total Current Liabilities	39.02	40.49	36.04	170.93	64.6	72.98
Long-Term Debt	-	-	-	-	127.08	131.95
Long-Term Leases	14.6	9.27	11.29	13.03	12.83	15.11
Long-Term Deferred Tax Liabilities	1.3	1.42	12.21	18.12	18.51	35.28
Other Long-Term Liabilities	1.83	1.46	1.47	1.13	3.03	6.34
Total Liabilities	56.76	52.64	61	203.22	226.04	261.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	704.91	703.49	697.59	691.2	679.34	663
Retained Earnings	-457.76	-457.25	-406.86	-350.74	-336.84	-263.34
Treasury Stock	-33.64	-33.16	-33.11	-32.93	-32.71	-24.44
Comprehensive Income & Other	-15.45	-16.69	-24.53	-15.41	-17.69	-5.05
Shareholders' Equity	198.07	196.39	233.09	292.12	292.11	370.17
Total Liabilities & Equity	254.83	249.03	294.09	495.34	518.15	631.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.15	12.29	16.65	136	154.65	159.47
Net Cash (Debt)	11.77	24.4	28.71	-124.68	-142.67	-140
Net Cash Growth	-6.48%	-15.01%	-	-	-	-
Net Cash Per Share	0.31	0.64	0.75	-3.33	-3.83	-3.92
Filing Date Shares Outstanding	38.29	38.4	38.36	38.24	37.07	37.2
Total Common Shares Outstanding	38.29	38.4	38.36	38.15	37.05	37.09
Working Capital	134.53	130.93	141.74	128.81	174.02	153.96
Book Value Per Share	5.17	5.11	6.08	7.66	7.88	9.98
Tangible Book Value	156.91	153.03	151.02	152.81	149.13	50.12
Tangible Book Value Per Share	4.10	3.98	3.94	4.01	4.03	1.35
Land	2.85	2.85	2.85	2.85	2.85	4.16
Buildings	8	8.36	5.89	6.48	5.85	16.4
Machinery	31.21	29.72	30.13	32.41	30.25	47.77
Construction In Progress	2.52	0.97	3.41	1.22	2.61	4.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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