CLARUS CORP (CLAR) Stock Balance Sheet

NASDAQ:CLAR • US18270P1093

2.99 USD
-0.11 (-3.55%)
At close: Mar 6, 2026
3.02 USD
+0.03 (+1%)
After Hours: 3/6/2026, 8:08:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLAR Cash ChartCLAR Cash over time chart
29.51M45.36M11.32M12.10M19.50M
Marketable Securities
CLAR Marketable Securities ChartCLAR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CLAR Receivables ChartCLAR Receivables over time chart
53.45M44.59M54.86M69.60M66.30M
Inventories
CLAR Inventories ChartCLAR Inventories over time chart
86.55M82.28M91.41M147.10M129.40M
Other Current Assets
CLAR Other Current Assets ChartCLAR Other Current Assets over time chart
5.33M5.55M142.15M9.90M11.80M
Total Current Assets
CLAR Total Current Assets ChartCLAR Total Current Assets over time chart
174.84M177.78M299.75M238.60M226.90M
 
Non-Current Assets
PPE Net
CLAR PPE Net ChartCLAR PPE Net over time chart
18.58M17.61M16.59M58.20M60.50M
Goodwill
CLAR Goodwill ChartCLAR Goodwill over time chart
3.80M3.80M39.32M63.00M118.10M
Intangibles
CLAR Intangibles ChartCLAR Intangibles over time chart
70.79M78.27M99.99M82.90M202.00M
Other Non-Current Assets
CLAR Other Non-Current Assets ChartCLAR Other Non-Current Assets over time chart
15.06M16.64M39.69M75.40M24.40M
Total Non-Current Assets
CLAR Total Non-Current Assets ChartCLAR Total Non-Current Assets over time chart
108.23M116.31M195.59M279.50M404.90M
 
TOTAL ASSETS
CLAR TOTAL ASSETS ChartCLAR TOTAL ASSETS over time chart
283.07M294.09M495.34M518.10M631.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLAR Short Term Debt ChartCLAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLAR Current Portion Of LT Debt. ChartCLAR Current Portion Of LT Debt. over time chart
1.98M1.89M119.79M12.00M9.60M
Accrued Expenses
CLAR Accrued Expenses ChartCLAR Accrued Expenses over time chart
20.02M15.02M12.65M25.20M27.50M
Accounts Payable
CLAR Accounts Payable ChartCLAR Accounts Payable over time chart
10.61M11.87M20.02M27.10M31.50M
Other Current Liabilities
CLAR Other Current Liabilities ChartCLAR Other Current Liabilities over time chart
4.91M7.26M18.48M400.00K4.40M
Total Current Liabilities
CLAR Total Current Liabilities ChartCLAR Total Current Liabilities over time chart
37.52M36.04M170.93M64.60M73.00M
 
Non-Current Liabilities
Long Term Debt
CLAR Long Term Debt ChartCLAR Long Term Debt over time chart
0.000.000.00127.10M131.90M
Deferred Taxes/Income
CLAR Deferred Taxes/Income ChartCLAR Deferred Taxes/Income over time chart
8.48M12.21M18.12M18.50M35.30M
Other Non-Current Liabilities
CLAR Other Non-Current Liabilities ChartCLAR Other Non-Current Liabilities over time chart
11.26M12.75M14.16M15.90M21.40M
Total Non-Current Liabilities
CLAR Total Non-Current Liabilities ChartCLAR Total Non-Current Liabilities over time chart
19.75M24.96M32.28M161.40M188.70M
 
TOTAL LIABILITIES
CLAR TOTAL LIABILITIES ChartCLAR TOTAL LIABILITIES over time chart
57.27M61.00M203.22M226.00M261.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLAR Retained Earnings ChartCLAR Retained Earnings over time chart
-425.03M-406.86M-350.74M-336.80M-263.30M
Additional Paid In Capital
CLAR Additional Paid In Capital ChartCLAR Additional Paid In Capital over time chart
702.16M697.59M691.20M679.30M663.00M
Common Shares
CLAR Common Shares ChartCLAR Common Shares over time chart
4.00K4.00K4.00K0.000.00
Treasury Stock
CLAR Treasury Stock ChartCLAR Treasury Stock over time chart
-33.16M-33.11M-32.93M-32.70M-24.40M
Other Shareholders' Equity
CLAR Other Shareholders' Equity ChartCLAR Other Shareholders' Equity over time chart
-18.17M-24.53M-15.41M-17.70M-5.10M
Shares Outstanding
CLAR Shares Outstanding ChartCLAR Shares Outstanding over time chart
38.40M38.36M38.15M37.00M37.10M
Tangible Book Value per Share
CLAR Tangible Book Value per Share ChartCLAR Tangible Book Value per Share over time chart
3.943.944.013.951.35
Total Shareholders' Equity
CLAR Total Shareholders' Equity ChartCLAR Total Shareholders' Equity over time chart
225.81M233.09M292.12M292.10M370.20M
 
TOTAL LIABILITIES AND EQUITY
CLAR TOTAL LIABILITIES AND EQUITY ChartCLAR TOTAL LIABILITIES AND EQUITY over time chart
283.07M294.09M495.34M518.10M631.80M
 
Statistics
Debt/Equity
CLAR Debt/Equity ChartCLAR Debt/Equity over time chart
N/AN/AN/A0.440.36
Current Ratio
CLAR Current Ratio ChartCLAR Current Ratio over time chart
4.664.931.753.693.11
Return On Assets (ROA)
CLAR Return On Assets (ROA) ChartCLAR Return On Assets (ROA) over time chart
-28.55%-17.78%-2.05%-13.47%4.13%
Return On Equity (ROE)
CLAR Return On Equity (ROE) ChartCLAR Return On Equity (ROE) over time chart
-35.79%-22.43%-3.47%-23.90%7.05%
Return On Invested Capital (ROIC)
CLAR Return On Invested Capital (ROIC) ChartCLAR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.86%4.67%
Return On Invested Capital Ex Cash (ROICexc)
CLAR Return On Invested Capital Ex Cash (ROICexc) ChartCLAR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.86%4.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLAR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A7.17%10.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLAR Balance Sheet Over Time ChartCLAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLAR Balance Sheet - Short Vs Long Term ChartCLAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M