Clarus Corp

Consumer Cyclical · Leisure

3.50$ -2.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Clarus Corp (CLAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 249 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLAR
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	40	49	267	145	98	89	86	88	87	89	87	84	213	228	321	321	316	229	210	207	213	230	281	632	518	495	294	249
Current Assets	24	32	185	126	97	89	84	85	85	87	86	83	63	77	105	106	159	182	167	99	109	121	142	227	239	300	178	171
Cash	15	14	118	56	42	15	48	23	1.7	42	19	58	2.8	2.4	5.1	4.5	31	88	95	1.9	2.5	1.7	18	19	12	11	45	37
Cash & Short-Term Investments	15	14	169	121	95	89	83	85	84	87	86	82	2.8	2.4	5.1	4.5	41	98	95	1.9	2.5	1.7	18	19	12	11	45	37
Receivables	9.0	10	8.1	2.6	0.5	0.5	0.4	0.3	0.4	0.0	0.0	0.0	21	23	32	40	44	29	23	36	36	42	51	66	51	55	45	46
Inventory	–	–	–	2.5	1.3	–	–	–	0.0	0.0	0.0	0.0	35	47	61	54	64	51	45	58	65	73	68	129	108	91	82	83
Property, Plant & Equipment	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	15	14	18	17	14	11	11	24	23	23	27	43	58	–	–	–
Goodwill	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	41	38	57	58	42	0.0	0.0	18	18	18	27	118	36	39	3.8	3.8
Intangible Assets	12	6.6	58	11	–	–	–	–	0.0	0.0	0.0	0.0	50	49	90	87	61	34	32	65	61	57	67	202	107	100	32	43
Total Liabilities	18	16	20	19	8.4	2.6	1.6	1.7	1.0	1.0	0.8	2.2	50	56	73	74	58	53	50	44	47	49	76	262	226	203	61	53
Current Liabilities	15	16	13	12	8.4	2.6	1.5	1.5	0.7	0.6	0.4	1.7	20	17	26	29	33	21	41	20	22	25	40	73	65	171	36	40
Short-Term Debt	0.5	6.0	–	1.4	5.0	–	–	–	0.0	0.0	0.0	0.0	0.3	0.7	4.1	1.9	3.9	20	22	21	0.0	0.7	5.0	12	15	123	5.4	3.0
Accounts Payable	7.4	6.4	11	6.5	1.9	1.5	0.4	0.3	0.4	0.0	0.0	0.0	19	16	22	27	25	21	18	19	21	24	21	31	25	20	12	16
Long-Term Debt	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	29	37	36	36	19	20	0.0	21	22	23	31	132	127	–	–	–
Shareholders' Equity	22	33	247	126	89	87	85	87	86	88	86	82	163	172	248	247	257	176	161	163	166	181	205	370	292	292	233	196
Retained Earnings	-39	-44	-115	-235	-272	-277	-280	-281	-282	-282	-285	-289	-238	-233	-231	-237	-223	-299	-310	-310	-305	-289	-286	-263	-337	-351	-407	-457
Shares Outstanding	8.5	11	14	16	16	16	16	16	17	17	17	17	20	22	30	32	33	33	31	30	30	31	31	36	37	37	38	38

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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