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    • Clarus Corporation logo

    Clarus Corporation

    CLAR | NASDAQ
    Chart Builder DCF Calculator
    $3.61
    +$0.04 (+1.12%)
    Sep 22, 2026, 9:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 45.36M FY24
    Low 11.32M FY23
    5Y CAGR +15.58%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		36.69M 45.36M 11.32M 11.98M 19.47M 17.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.95M 63.35M 16.82M 101.34M 19.58M 6.85M
    Receivables
    		46.25M 44.59M 54.86M 51.17M 66.3M 50.59M
    Inventory
    		83.03M 82.28M 91.41M 107.6M 129.35M 68.36M
    Other Current Assets
    		5.46M 5.56M 142.15M 67.87M n/a n/a
    Total Current Assets
    		171.42M 177.78M 299.75M 238.62M 226.95M 142.12M
    Property-Plant & Equipment
    		29.73M 17.61M 16.59M 17.3M 42.83M 26.96M
    Goodwill & Intangibles
    		43.36M 35.32M 139.31M 142.98M 320.04M 93.65M
    Total Long-Term Assets
    		77.61M 116.31M 195.59M 279.53M 404.88M 138.57M
    Total Assets
    		249.03M 294.09M 495.34M 518.15M 631.83M 280.69M
    Account Payables
    		15.91M 11.87M 20.02M 24.77M 31.49M 21.48M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.02M 1.89M 119.79M 11.9M 9.59M 4M
    Other Current Liabilities
    		16.54M 9.66M 20.79M 18.51M 16.56M 7.24M
    Total Current Liabilities
    		40.49M 36.04M 170.93M 64.6M 72.98M 39.62M
    Long-Term Debt
    		n/a n/a n/a 127.08M 131.95M 30.62M
    Other Long-Term Liabilities
    		1.46M 1.47M 1.13M 3.03M 6.34M 214K
    Total Long-Term Liabilities
    		12.15M 24.96M 32.28M 161.44M 188.68M 36.48M
    Total Liabilities
    		52.64M 61M 203.22M 226.04M 261.66M 76.1M
    Total Debt
    		12.29M 16.65M 136M 154.65M 159.47M 40.01M
    Book Value
    		196.39M 233.09M 292.12M 292.11M 370.17M 204.59M
    Book Value Per Share
    		5.12 6.09 7.79 7.85 10.37 6.55
    Common Stock
    		4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-457.25M -406.86M -350.74M -336.84M -263.34M -286.1M
    Comprehensive Income
    		-16.69M -24.53M -15.41M -17.69M -5.05M 500K
    Shareholders Equity
    		196.39M 233.09M 292.12M 292.11M 370.17M 204.59M
    Total Investments
    		1.5M n/a n/a n/a n/a n/a

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