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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	17.79M	17.03M	21.54M	12.8M	1.7M	1.85M	1.97M	2.52M	2.49M	3M	2.57M	2.2M	1.86M	1.67M	63.43M	73.58M	94.74M	95.95M	88.27M	86.33M
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	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	10.1M	9.91M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	-2.14M	-2.73M	n/a	n/a	-3.55M	-4.01M	-3.67M	n/a	-9.17M	-8.98M	-8.91M	n/a	-8.86M	-8.78M	-8.86M
Other Long-Term Assets	n/a	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	6.85M	33.37M	2.57M	3.1M	3.03M	3.75M	3.9M	3.3M	2.03M	1.49M	1.57M	812K	833K	350K	32K	32K	147K	386K	438K	1.86M
Receivables	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	50.59M	43.11M	24.28M	39.16M	41.95M	41.72M	32.95M	37.63M	35.97M	39.34M	32.5M	36.3M	35.82M	35.41M	22.81M	24.86M	23.32M	28M	20.84M	27.01M
Inventory	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	68.36M	64.9M	72.51M	69.08M	73.43M	73.53M	73.02M	62.09M	64.93M	60.84M	61.16M	53.12M	58.14M	66.98M	54.81M	43.53M	45.41M	45.25M	46.83M	46.19M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	5.17M	n/a	5.25M	n/a	n/a	634K	n/a	3.63M	2.42M	n/a	926K	1.17M	n/a	2.74M	2.76M
Total Current Assets	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	142.12M	129.58M	122.7M	126.92M	120.87M	122.27M	112.41M	107.49M	108.5M	107.55M	100.91M	96.01M	99.44M	106.48M	143.08M	144.98M	166.94M	170.81M	171.03M	175.2M
Property-Plant & Equipment	n/a	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	26.96M	22.69M	22.72M	22.78M	22.92M	22.64M	23.01M	23.16M	23.4M	22.97M	23.7M	24.38M	24.34M	24.32M	11.08M	10.9M	11.05M	11.22M	11.07M	10.84M
Goodwill & Intangibles	46.05M	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	93.65M	73.47M	74M	74.67M	75.54M	76.29M	77.39M	78.21M	79.2M	80.09M	81.07M	82.03M	82.83M	84.64M	32.24M	32.12M	32.31M	32.94M	33.15M	33.56M
Total Long-Term Assets	46.05M	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	138.57M	138.26M	108.04M	108.19M	109.39M	102.67M	104.29M	104.67M	104.63M	104.55M	106.35M	107.22M	108M	109.31M	43.35M	43.05M	43.51M	44.54M	44.66M	46.26M
Total Assets	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	280.69M	267.84M	230.73M	235.12M	230.26M	224.95M	216.7M	212.16M	213.13M	212.1M	207.26M	203.23M	207.45M	215.79M	186.43M	188.03M	210.46M	215.35M	215.68M	221.47M
Account Payables	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	21.48M	27.86M	19.15M	19.7M	13.51M	27.55M	27.57M	19.46M	13.73M	21.5M	22.91M	19.76M	17.84M	23.02M	20.86M	17.42M	16.49M	20.93M	19.03M	19.41M
Deferred Revenue	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	11.11M	8.73M	-19.05M	n/a	7.9M	n/a	n/a	n/a	2.92M	-21.26M	-22.74M	-19.52M	3.67M	n/a	n/a	n/a	8.97M	-19.84M	-18.43M	-19.41M
Short-Term Debt	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	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	41K	41K	40K	40K	n/a	n/a	n/a	n/a	21.9M	21.44M	20.99M	110K
Other Current Liabilities	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	3.85M	1.3M	n/a	112K	10.8M	728K	800K	189K	309K	n/a	n/a	n/a	1.61M	n/a	n/a	1.2M	1.25M	n/a	n/a	n/a
Total Current Liabilities	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	39.62M	33.65M	23.25M	19.91M	24.56M	28.27M	28.37M	20.48M	21.74M	21.79M	23.11M	20.05M	19.78M	23.53M	21.05M	19.73M	40.61M	43.44M	40.61M	19.52M
Long-Term Debt	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	30.62M	37.06M	26.52M	32.06M	22.67M	24.91M	16.65M	18.27M	22.11M	22.66M	16.06M	14.81M	20.84M	27.35M	n/a	n/a	n/a	n/a	n/a	20.45M
Other Long-Term Liabilities	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	214K	624K	334K	451K	115K	172K	190K	144K	159K	101K	101K	103K	175K	222K	137K	76K	76K	388K	9.48M	10.93M
Total Long-Term Liabilities	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	36.48M	38.91M	27.93M	33.7M	24.51M	27.85M	20.39M	22.11M	25.18M	26.31M	20.18M	18.59M	24.68M	36.74M	9.12M	8.99M	9.04M	9.25M	9.48M	31.38M
Total Liabilities	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	76.1M	72.55M	51.17M	53.61M	49.07M	56.12M	48.76M	42.59M	46.92M	48.1M	43.29M	38.64M	44.47M	60.28M	30.16M	28.72M	49.65M	52.7M	50.09M	50.9M
Total Debt	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	34.62M	41.06M	30.52M	32.06M	22.67M	24.91M	16.65M	18.27M	22.15M	22.7M	16.1M	14.85M	20.84M	27.35M	n/a	n/a	21.9M	21.44M	20.99M	20.56M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-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	-286.1M	-292.39M	-292.76M	-289.3M	-288.59M	-300.24M	-302.98M	-301.54M	-304.58M	-307.38M	-310.76M	-309.99M	-310.39M	-316.41M	-314.83M	-311.17M	-309.72M	-308.33M	-306.35M	-303.18M
Comprehensive Income	-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	500K	134K	-73K	109K	-303K	-221K	-254K	15K	477K	674K	921K	1.21M	499K	-497K	-762K	-1.07M	-1M	-511K	-766K	-1.15M
Shareholders Equity	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	204.59M	195.29M	179.56M	181.51M	181.19M	168.82M	167.94M	169.57M	166.21M	163.99M	163.97M	164.6M	162.98M	155.51M	156.27M	159.31M	160.81M	162.66M	165.59M	170.57M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	-2.14M	-2.73M	n/a	n/a	-3.55M	-4.01M	-3.67M	n/a	-9.17M	-8.98M	-8.91M	n/a	-8.86M	10.1M	9.91M