CLAR NASDAQ
Clarus Corporation
1W: +13.8%
1M: +11.3%
3M: -9.2%
YTD: -9.2%
1Y: -1.3%
3Y: -63.2%
5Y: -84.8%
$3.00
-0.05 (-1.64%)
Weekly Expected Move ±9.6%
$2
$2
$3
$3
$3
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$13M
-95.7% ▼
5Y CAGR: -46.2%
Total Liabilities
$53M
-13.7% ▼
5Y CAGR: -7.1%
Shareholders Equity
$196M
-15.7% ▼
5Y CAGR: -0.8%
Cash & Investments
$37M
-19.1% ▼
5Y CAGR: +15.6%
Total Debt
$12M
-26.2% ▼
5Y CAGR: -21.0%
Net Debt
-$24M
+15.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $12M | $11M | $45M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $12M | $11M | $45M | $37M |
| Net Receivables | $66M | $51M | $55M | $45M | $46M |
| Inventory | $129M | $108M | $91M | $82M | $120K |
| Other Current Assets | $0 | $68M | $142M | $6M | -$83M |
| Total Current Assets | $227M | $239M | $300M | $178M | $120K |
| Property, Plant & Equip. | $43M | $17M | $17M | $18M | $0 |
| Goodwill & Intangibles | $320M | $143M | $139M | $35M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $20M | $101M | $17M | $63M | -$2M |
| Total Non-Current Assets | $405M | $280M | $196M | $116M | $13M |
| Total Assets | $632M | $518M | $495M | $294M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $25M | $20M | $12M | $16M |
| Short-Term Debt | $10M | $12M | $120M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $19M | $21M | $10M | $21M |
| Total Current Liabilities | $73M | $65M | $171M | $36M | $40M |
| Long-Term Debt | $132M | $127M | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $3M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $189M | $161M | $32M | $25M | $12M |
| Total Liabilities | $262M | $226M | $203M | $61M | $53M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$263M | -$337M | -$351M | -$407M | -$457M |
| Accumulated OCI | -$5M | -$18M | -$15M | -$25M | -$17M |
| Total Stockholders Equity | $370M | $292M | $292M | $233M | $196M |
| Total Liabilities & Equity | $632M | $518M | $495M | $294M | $249M |
| — Key Metrics — | |||||
| Total Debt | $159M | $155M | $136M | $17M | $12M |
| Net Debt | $140M | $143M | $125M | -$29M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |