Clarus Corporation

NASDAQ: CLAR · Real-Time Price · USD
3.40
0.01 (0.29%)
At close: Aug 15, 2025, 2:35 PM

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 48.13M 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
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