Clarus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.81	36.69	45.36	11.32	11.98	19.47
Cash & Short-Term Investments	29.81	36.69	45.36	11.32	11.98	19.47
Cash Growth	-27.85%	-19.11%	300.56%	-5.48%	-38.45%	9.42%
Accounts Receivable	48.37	44.84	43.68	53.97	48.13	66.18
Inventory	82.19	83.03	82.28	91.41	107.6	129.35
Other Current Assets	6.51	6.86	6.47	143.04	70.9	11.95
Total Current Assets	166.88	171.42	177.78	299.75	238.62	226.95
Net Property, Plant & Equipment	18.86	18.26	17.61	16.59	17.3	42.83
Other Intangible Assets	41.89	43.36	78.27	99.99	106.7	201.95
Goodwill	-	-	3.8	39.32	36.28	118.09
Other Long-Term Assets	15.64	15.99	16.64	39.69	119.25	42.01
Total Assets	243.26	249.03	294.09	495.34	518.15	631.83
Accounts Payable	13.51	15.91	11.87	20.02	24.77	31.49
Accrued Expenses	24.14	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	0.33	0.18	-	6.55	7.37	4.44
Total Current Liabilities	37.98	40.49	36.04	170.93	64.6	72.98
Long-Term Debt	-	-	-	-	127.08	131.95
Other Long-Term Liabilities	11.62	12.15	24.96	32.28	34.36	56.73
Total Long-Term Liabilities	11.62	12.15	24.96	32.28	161.44	188.68
Total Liabilities	49.61	52.64	61	203.22	226.04	261.66
Common Stock	-	0	0	0	0	0
Treasury Stock	-33.19	-33.16	-33.11	-32.93	-32.71	-24.44
Additional Paid-in Capital	704.64	703.49	697.59	691.2	679.34	663
Accumulated Other Comprehensive Income	-16.29	-16.69	-24.53	-15.41	-17.69	-5.05
Retained Earnings	-461.51	-457.25	-406.86	-350.74	-336.84	-263.34
Shareholders' Equity	193.66	196.39	233.09	292.12	292.11	370.17
Total Liabilities & Equity	243.26	249.03	294.09	495.34	518.15	631.83
Total Debt	-	0	1.89	119.79	138.99	141.53
Net Cash (Debt)	29.81	36.69	43.47	-108.47	-127.01	-122.07
Net Cash Growth	-18.76%	-15.60%	-	-	-	-
Net Cash Per Share	0.78	0.96	1.14	-2.89	-3.41	-3.42
Book Value	193.66	196.39	233.09	292.12	292.11	370.17
Book Value Per Share	5.04	5.12	6.09	7.79	7.85	10.37
Tangible Book Value	151.77	153.03	151.02	152.81	149.13	50.12
Tangible Book Value Per Share	3.95	3.99	3.94	4.08	4.01	1.40

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q