Clarus Corporation (CLAR)

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3.26

-0.04 (-1.21%)

At close: Apr 17, 2025, 3:59 PM

3.42

4.91%

After-hours: Apr 17, 2025, 06:34 PM EDT

Clarus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	45.36M	11.32M	12.06M	19.46M	17.79M	1.7M	2.49M	1.86M	94.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	20K	n/a	n/a	-2.92M	-3.67M	-8.97M
Other Long-Term Assets	63.35M	16.82M	17.45M	19.56M	6.85M	3.03M	2.03M	833K	147K
Receivables	43.68M	54.86M	48.13M	66.3M	50.59M	41.95M	35.97M	35.82M	23.32M
Inventory	82.28M	91.41M	147.07M	129.35M	68.36M	73.43M	64.93M	58.14M	45.41M
Other Current Assets	6.46M	142.15M	64.96M	n/a	n/a	n/a	n/a	3.63M	1.17M
Total Current Assets	177.78M	299.75M	238.62M	226.95M	142.12M	120.87M	108.5M	99.44M	166.94M
Property-Plant & Equipment	17.61M	16.59M	43.01M	42.83M	26.96M	22.92M	23.4M	24.34M	11.05M
Goodwill & Intangibles	35.32M	139.31M	201.15M	320.04M	93.65M	75.54M	79.2M	82.83M	32.31M
Total Long-Term Assets	116.31M	195.59M	279.53M	404.88M	138.57M	109.39M	104.63M	108M	43.51M
Total Assets	294.09M	495.34M	518.14M	631.83M	280.69M	230.26M	213.13M	207.45M	210.46M
Account Payables	11.87M	20.02M	24.77M	31.49M	21.48M	13.51M	21.49M	19.46M	17.74M
Deferred Revenue	n/a	n/a	5.86M	n/a	n/a	141K	90K	n/a	-16.77M
Short-Term Debt	1.89M	119.79M	11.9M	9.59M	4M	n/a	41K	n/a	21.9M
Other Current Liabilities	9.66M	20.79M	10.43M	8.76M	3.85M	10.8M	n/a	93K	n/a
Total Current Liabilities	36.04M	170.93M	64.59M	72.98M	39.62M	24.56M	21.74M	19.78M	40.61M
Long-Term Debt	n/a	n/a	127.08M	131.95M	30.62M	22.67M	22.11M	20.84M	n/a
Other Long-Term Liabilities	1.47M	1.13M	3.03M	6.34M	214K	115K	159K	175K	76K
Total Long-Term Liabilities	24.96M	32.28M	161.44M	188.68M	36.48M	24.51M	25.18M	24.68M	9.04M
Total Liabilities	61M	203.22M	226.04M	261.66M	76.1M	49.07M	46.92M	44.47M	49.65M
Total Debt	16.65M	136M	139.03M	141.53M	34.62M	22.67M	22.15M	20.84M	21.9M
Common Stock	4K	4K	4K	4K	4K	3K	3K	3K	3K
Retained Earnings	-406.86M	-350.74M	-336.84M	-263.34M	-286.1M	-288.59M	-304.58M	-310.39M	-309.72M
Comprehensive Income	-24.53M	-15.41M	-17.68M	-5.05M	500K	-303K	477K	499K	-1M
Shareholders Equity	233.09M	292.12M	292.11M	370.17M	204.59M	181.19M	166.21M	162.98M	160.81M
Total Investments	n/a	n/a	n/a	20K	n/a	n/a	-2.92M	-3.67M	-8.97M