Clarus Corporation (CLAR)
NASDAQ: CLAR · Real-Time Price · USD
3.235
-0.115 (-3.43%)
Jul 23, 2026, 10:41 AM EDT - Market open
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 |