Clarus Corp (CLAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,691 | 29,508 | 28,474 | 41,315 | 45,359 |
| Receivables | 46,246 | 53,455 | 39,826 | 44,058 | 44,588 |
| Inventories | 83,028 | 86,546 | 91,527 | 87,483 | 82,278 |
| Other current assets | 0 | 0 | 9,330 | 0 | 0 |
| TOTAL | $171,422 | $174,839 | $175,927 | $178,341 | $177,780 |
| Non-Current Assets | |||||
| PPE Net | 18,255 | 18,582 | 18,247 | 17,845 | 17,606 |
| Intangibles | 43,361 | 74,593 | 76,396 | 80,422 | 82,070 |
| Other Non-Current Assets | 15,990 | 15,056 | 15,940 | 16,229 | 16,638 |
| TOTAL | $77,606 | $108,231 | $110,583 | $114,496 | $116,314 |
| Total Assets | $249,028 | $283,070 | $286,510 | $292,837 | $294,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,980 | 1,949 | 1,919 | 1,888 |
| Accounts payable and accrued liabilities | 15,907 | 10,610 | 9,068 | 15,893 | 11,873 |
| Accrued Expenses | 24,403 | 24,883 | 26,629 | 22,219 | 22,276 |
| Other current liabilities | N/A | N/A | 980 | N/A | N/A |
| TOTAL | $40,489 | $37,520 | $38,626 | $40,031 | $36,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,728 | 11,260 | 11,897 | 12,309 | 12,754 |
| TOTAL | $12,146 | $19,745 | $22,764 | $23,516 | $24,964 |
| Total Liabilities | $52,635 | $57,265 | $61,390 | $63,547 | $61,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,402 | 38,402 | 38,402 | 38,402 | 38,362 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -457,253 | -425,032 | -422,455 | -413,060 | -406,857 |
| Other shareholders' equity | -16,845 | -18,327 | -20,045 | -23,715 | -24,646 |
| TOTAL | $196,393 | $225,805 | $225,120 | $229,290 | $233,093 |
| Total Liabilities And Equity | $249,028 | $283,070 | $286,510 | $292,837 | $294,094 |