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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,508 | 28,474 | 41,315 | 45,359 | 36,399 |
| Receivables | 53,455 | 39,826 | 44,058 | 44,588 | 55,320 |
| Inventories | 86,546 | 91,527 | 87,483 | 82,278 | 93,147 |
| Other current assets | 0 | 9,330 | 0 | 0 | 0 |
| TOTAL | $174,839 | $175,927 | $178,341 | $177,780 | $191,573 |
| Non-Current Assets | |||||
| PPE Net | 18,582 | 18,247 | 17,845 | 17,606 | 17,171 |
| Intangibles | 74,593 | 76,396 | 80,422 | 82,070 | 133,038 |
| Other Non-Current Assets | 15,056 | 15,940 | 16,229 | 16,638 | 33,556 |
| TOTAL | $108,231 | $110,583 | $114,496 | $116,314 | $183,765 |
| Total Assets | $283,070 | $286,510 | $292,837 | $294,094 | $375,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,980 | 1,949 | 1,919 | 1,888 | 0 |
| Accounts payable and accrued liabilities | 10,610 | 9,068 | 15,893 | 11,873 | 12,677 |
| Accrued Expenses | 24,883 | 26,629 | 22,219 | 22,276 | 23,325 |
| Other current liabilities | N/A | 980 | N/A | N/A | N/A |
| TOTAL | $37,520 | $38,626 | $40,031 | $36,037 | $36,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,260 | 11,897 | 12,309 | 12,754 | 12,641 |
| TOTAL | $19,745 | $22,764 | $23,516 | $24,964 | $30,862 |
| Total Liabilities | $57,265 | $61,390 | $63,547 | $61,001 | $66,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,402 | 38,402 | 38,402 | 38,362 | 38,362 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -425,032 | -422,455 | -413,060 | -406,857 | -340,377 |
| Other shareholders' equity | -18,327 | -20,045 | -23,715 | -24,646 | -14,174 |
| TOTAL | $225,805 | $225,120 | $229,290 | $233,093 | $308,474 |
| Total Liabilities And Equity | $283,070 | $286,510 | $292,837 | $294,094 | $375,338 |