Clarus Corporation (CLAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Clarus Corporation

NASDAQ: CLAR · Real-Time Price · USD
3.43
0.01 (0.29%)
At close: Oct 03, 2025, 3:59 PM
3.43
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Clarus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
45.36M 11.32M 12.06M 19.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 20K
Other Long-Term Assets
63.35M 16.82M 17.45M 19.56M
Receivables
44.59M 54.86M 51.17M 66.3M
Inventory
82.28M 91.41M 147.07M 129.35M
Other Current Assets
5.55M 142.15M 64.96M n/a
Total Current Assets
177.78M 299.75M 238.62M 226.95M
Property-Plant & Equipment
17.61M 16.59M 43.01M 42.83M
Goodwill & Intangibles
35.32M 139.31M 201.15M 320.04M
Total Long-Term Assets
116.31M 195.59M 279.53M 404.88M
Total Assets
294.09M 495.34M 518.14M 631.83M
Account Payables
11.87M 20.02M 24.77M 31.49M
Deferred Revenue
n/a n/a 5.86M n/a
Short-Term Debt
1.89M 119.79M 11.9M 9.59M
Other Current Liabilities
9.66M 20.79M 10.43M 8.76M
Total Current Liabilities
36.04M 170.93M 64.59M 72.98M
Long-Term Debt
n/a n/a 127.08M 131.95M
Other Long-Term Liabilities
1.47M 1.13M 3.03M 6.34M
Total Long-Term Liabilities
24.96M 32.28M 161.44M 188.68M
Total Liabilities
61M 203.22M 226.04M 261.66M
Total Debt
16.65M 136M 139.03M 141.53M
Book Value
233.09M 292.12M 292.11M 370.17M
Book Value Per Share
6.09 7.79 10.44 11.17
Common Stock
4K 4K 4K 4K
Retained Earnings
-406.86M -350.74M -336.84M -263.34M
Comprehensive Income
-24.53M -15.41M -17.68M -5.05M
Shareholders Equity
233.09M 292.12M 292.11M 370.17M
Total Investments
n/a n/a n/a 20K