Clarus Corporation (CLAR)
NASDAQ: CLAR
· Real-Time Price · USD
3.38
-0.01 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
3.43
1.33%
After-hours: Aug 15, 2025, 04:16 PM EDT
Clarus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.47M | 41.31M | 45.36M | 36.4M | 46.22M | 47.48M | 11.32M | 8.02M | 11.31M | 10.31M | 12.06M | 10.37M | 13.89M | 16.45M | 19.46M | 10.17M | 6.78M | 6.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 57.69M | 56.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a |
Other Long-Term Assets | 15.9M | 16.19M | 16.6M | 73.4M | -43.62M | -42.23M | 16.82M | 17.94M | 19.06M | 20.41M | 17.45M | 17.77M | 19.33M | 20.16M | 19.56M | 23.62M | 10.23M | 9.81M |
Receivables | 39.83M | 44.06M | 44.59M | 55.32M | 45.09M | 52.88M | 54.86M | 75.05M | 56.44M | 71.44M | 48.13M | 77.33M | 71.18M | 69.79M | 66.3M | 68.33M | 51.49M | 49.79M |
Inventory | 91.53M | 87.48M | 82.28M | 93.15M | 91.46M | 88.63M | 91.41M | 140.46M | 148.96M | 145.76M | 147.07M | 155.21M | 153.06M | 152.72M | 129.35M | 118.71M | 82.66M | 69.98M |
Other Current Assets | 16.1M | 5.49M | 5.55M | 6.71M | 6.02M | 7.97M | 142.15M | 7.16M | 8.54M | 9.85M | 64.96M | n/a | n/a | n/a | n/a | n/a | n/a | 16K |
Total Current Assets | 175.93M | 178.34M | 177.78M | 191.57M | 188.79M | 196.96M | 299.75M | 230.68M | 225.26M | 237.35M | 238.62M | 257.49M | 250.86M | 251.79M | 226.95M | 210.68M | 154.05M | 138.82M |
Property-Plant & Equipment | 18.25M | 17.84M | 17.61M | 17.17M | 17.03M | 16.34M | 16.59M | 41.13M | 41.92M | 42.2M | 43.01M | 42.14M | 42.92M | 43.17M | 42.83M | 32.44M | 27.5M | 27.03M |
Goodwill & Intangibles | 76.4M | 80.42M | 82.07M | 74M | 132.31M | 132.72M | 139.31M | 187.14M | 192.21M | 196.63M | 201.15M | 288.24M | 302.54M | 323.51M | 320.04M | 287.84M | 91.09M | 92.22M |
Total Long-Term Assets | 110.58M | 114.5M | 116.31M | 183.76M | 180.61M | 180.01M | 195.59M | 266.54M | 272.74M | 277.41M | 279.53M | 370.46M | 387.15M | 409.29M | 404.88M | 361.06M | 140.16M | 140.74M |
Total Assets | 286.51M | 292.84M | 294.09M | 375.34M | 369.4M | 376.98M | 495.34M | 497.23M | 498M | 514.76M | 518.14M | 627.94M | 638.01M | 661.08M | 631.83M | 571.74M | 294.21M | 279.56M |
Account Payables | 9.07M | 15.89M | 11.87M | 12.68M | 9.53M | 12.77M | 20.02M | 28.86M | 24.64M | 25.25M | 24.77M | 23.64M | 31.48M | 34.1M | 31.49M | 54.39M | 42.17M | 30.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 816K | 8.81M | -3.18M | 17.75M | n/a | 5.86M | n/a | 5.86M | n/a | 5.86M | -50.14M | -40.97M | -29.04M |
Short-Term Debt | 1.95M | 1.92M | 1.89M | n/a | n/a | 44K | 119.79M | 12.57M | 12.54M | 12.56M | 11.95M | 10.31M | 8.87M | 12.1M | 9.59M | 8.99M | 5.01M | 5M |
Other Current Liabilities | 15.75M | 10.23M | 9.66M | 20.32M | 1.92M | 2.52M | 9.79M | 1.38M | 1.82M | 2.26M | 10.38M | 4.69M | 6.03M | 21.55M | 8.76M | n/a | n/a | n/a |
Total Current Liabilities | 38.63M | 40.03M | 36.04M | 36M | 32.89M | 36.07M | 170.93M | 63.87M | 57.89M | 60.62M | 64.59M | 61.33M | 69.17M | 78.22M | 72.98M | 67.63M | 48.38M | 36.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 37K | n/a | 110.08M | 114.69M | 124.44M | 127.08M | 156.85M | 140.74M | 139.83M | 131.95M | 181.04M | 22.11M | 23.65M |
Other Long-Term Liabilities | 1.56M | 1.51M | 1.47M | 19.38M | 1.13M | 1.1M | 1.13M | 798K | 2.92M | 2.94M | 3.03M | 2.92M | 7.31M | 7.27M | 6.34M | 19.45M | 7.32M | 7.33M |
Total Long-Term Liabilities | 22.76M | 23.52M | 24.96M | 30.86M | 29.23M | 30.53M | 32.28M | 142.09M | 150.13M | 161.24M | 161.44M | 203.53M | 195.81M | 199.75M | 188.68M | 235.52M | 30.65M | 32.41M |
Total Liabilities | 61.39M | 63.55M | 61M | 66.86M | 62.12M | 66.6M | 203.22M | 205.96M | 208.02M | 221.87M | 226.04M | 264.85M | 264.99M | 277.98M | 261.66M | 303.15M | 79.03M | 69.07M |
Total Debt | 15.89M | 16.24M | 16.65M | 14.49M | 14.7M | 15.35M | 136M | 139.5M | 144.58M | 137.01M | 139.03M | 167.16M | 166.77M | 151.93M | 141.53M | 190.03M | 27.12M | 28.65M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -422.45M | -413.06M | -406.86M | -340.38M | -336.26M | -329.81M | -350.74M | -341.4M | -339.2M | -336.18M | -336.84M | -254.31M | -256.13M | -258.96M | -263.34M | -276.46M | -280.15M | -281.21M |
Comprehensive Income | -19.89M | -23.56M | -24.53M | -14.06M | -17.54M | -19.09M | -15.41M | -23.29M | -20.15M | -18.79M | -17.68M | -27.02M | -15.9M | 1.11M | -5.05M | -7.88M | 783K | 380K |
Shareholders Equity | 225.12M | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M | 363.09M | 373.03M | 383.11M | 370.17M | 268.6M | 215.18M | 210.49M |
Total Investments | n/a | n/a | n/a | n/a | 57.69M | 56.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a |