Clarus Corporation

CLAR | NASDAQ

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$3.63

+$0.06 (+1.68%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	28.93M	29.81M	36.69M	29.51M	28.47M	41.32M	45.36M	36.4M	46.22M	47.48M	11.32M	8.02M	11.32M	10.31M	11.98M	10.37M	13.89M	16.45M	19.47M	10.17M	6.78M	6.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	57.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.19M	35.18M	2.95M	15.02M	15.91M	16.19M	16.6M	73.4M	-43.62M	14.66M	16.82M	17.94M	19.06M	20.41M	101.34M	17.78M	19.33M	20.16M	19.58M	23.62M	10.23M	9.82M
Receivables	44.55M	49.88M	46.25M	51.76M	39.83M	44.06M	44.59M	55.32M	45.09M	52.88M	54.86M	75.05M	56.44M	71.44M	51.17M	77.33M	71.18M	69.79M	66.3M	68.33M	51.49M	49.79M
Inventory	92.01M	82.19M	83.03M	86.55M	91.53M	87.48M	82.28M	93.15M	91.46M	88.63M	91.41M	140.46M	148.96M	145.76M	107.6M	155.21M	153.06M	152.72M	129.35M	118.71M	82.66M	69.98M
Other Current Assets	n/a	5M	5.46M	1.7M	16.1M	5.49M	5.56M	6.71M	6.02M	7.97M	142.15M	7.16M	8.54M	9.85M	67.87M	n/a	n/a	12.84M	n/a	13.48M	13.12M	16K
Total Current Assets	173.56M	166.88M	171.42M	174.84M	175.93M	178.34M	177.78M	191.57M	188.79M	196.96M	299.75M	230.68M	225.26M	237.35M	238.62M	257.49M	250.86M	251.8M	226.95M	210.68M	154.05M	138.82M
Property-Plant & Equipment	18.87M	18.86M	29.73M	18.58M	18.25M	17.85M	17.61M	17.17M	17.03M	16.35M	16.59M	41.13M	41.92M	42.2M	17.3M	42.14M	42.92M	43.17M	42.83M	32.44M	27.5M	27.03M
Goodwill & Intangibles	41.17M	22.29M	43.36M	74.59M	76.4M	80.42M	82.07M	74M	132.31M	132.72M	139.31M	187.14M	192.21M	196.63M	142.98M	288.24M	302.54M	323.51M	320.04M	287.84M	91.09M	92.23M
Total Long-Term Assets	81.28M	76.39M	77.61M	108.23M	110.58M	114.5M	116.31M	183.77M	180.61M	180.01M	195.59M	266.54M	272.74M	277.41M	279.53M	370.46M	387.15M	409.29M	404.88M	361.06M	140.16M	140.74M
Total Assets	254.83M	243.26M	249.03M	283.07M	286.51M	292.84M	294.09M	375.34M	369.4M	376.98M	495.34M	497.23M	498M	514.76M	518.15M	627.94M	638.01M	661.08M	631.83M	571.74M	294.21M	279.56M
Account Payables	17.86M	13.51M	15.91M	10.61M	9.07M	15.89M	11.87M	12.68M	9.53M	12.77M	20.02M	28.86M	24.64M	25.25M	24.77M	23.64M	31.48M	34.1M	31.49M	54.31M	37.3M	30.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.02M	1.98M	1.95M	1.92M	1.89M	n/a	n/a	44K	119.79M	12.57M	12.54M	12.56M	11.9M	10.31M	8.87M	12.1M	9.59M	8.99M	5.01M	5M
Other Current Liabilities	n/a	12.26M	16.54M	13.13M	15.75M	10.23M	9.66M	11.41M	1.92M	13.46M	21.19M	11.63M	10.15M	11.4M	18.51M	15.28M	16.15M	n/a	16.56M	82K	4.87M	289K
Total Current Liabilities	39.02M	37.98M	40.49M	37.52M	38.63M	40.03M	36.04M	36M	32.89M	36.07M	170.93M	63.87M	57.89M	60.62M	64.6M	61.33M	69.17M	78.22M	72.98M	67.63M	48.38M	36.66M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	n/a	110.08M	114.69M	124.44M	127.08M	156.85M	140.74M	139.83M	131.95M	181.04M	22.11M	23.65M
Other Long-Term Liabilities	16.43M	1.49M	1.46M	1.54M	1.56M	1.51M	1.47M	1.16M	1.13M	1.1M	1.13M	798K	2.92M	2.95M	3.03M	2.92M	7.31M	23.03M	6.34M	19.45M	7.32M	7.33M
Total Long-Term Liabilities	17.73M	11.62M	12.15M	19.75M	22.76M	23.52M	24.96M	30.86M	29.23M	30.53M	32.28M	142.09M	150.13M	161.24M	161.44M	203.53M	195.81M	199.76M	188.68M	235.52M	30.65M	32.41M
Total Liabilities	56.76M	49.61M	52.64M	57.27M	61.39M	63.55M	61M	66.86M	62.12M	66.6M	203.22M	205.96M	208.02M	221.87M	226.04M	264.85M	264.99M	277.98M	261.66M	303.15M	79.03M	69.07M
Total Debt	n/a	11.44M	12.29M	15M	15.89M	16.24M	16.65M	14.49M	14.7M	15.35M	136M	139.5M	144.58M	155.87M	154.65M	182.92M	166.77M	151.93M	159.47M	190.03M	27.12M	28.65M
Book Value	198.07M	193.66M	196.39M	225.81M	225.12M	229.29M	233.09M	308.47M	307.28M	310.38M	292.12M	291.27M	289.97M	292.89M	292.11M	363.09M	373.03M	383.11M	370.17M	268.6M	215.18M	210.49M
Book Value Per Share	5.16	5.04	5.12	5.88	5.86	5.98	6.09	8.04	8.02	8.12	7.62	7.77	7.80	7.69	7.89	9.17	9.40	9.63	9.50	7.43	6.48	6.43
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-457.76M	-461.51M	-457.25M	-425.03M	-422.46M	-413.06M	-406.86M	-340.38M	-336.26M	-329.81M	-350.74M	-341.4M	-339.2M	-336.18M	-336.84M	-254.31M	-256.13M	-258.96M	-263.34M	-276.46M	-280.15M	-281.21M
Comprehensive Income	-15.45M	-16.29M	-16.69M	-18.17M	-19.89M	-23.56M	-24.53M	-14.06M	-17.54M	-19.09M	-15.41M	-23.29M	-20.15M	-18.79M	-17.69M	-27.02M	-15.9M	1.11M	-5.05M	-7.88M	783K	380K
Shareholders Equity	198.07M	193.66M	196.39M	225.81M	225.12M	229.29M	233.09M	308.47M	307.28M	310.38M	292.12M	291.27M	289.97M	292.89M	292.11M	363.09M	373.03M	383.11M	370.17M	268.6M	215.18M	210.49M
Total Investments	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	57.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a