Clarus Corporation
CLAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $11 | $12 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $55 | $51 | $66 |
| Inventory | $82 | $91 | $108 | $129 |
| Other Curr. Assets | $6 | $142 | $68 | $12 |
| Total Curr. Assets | $178 | $300 | $239 | $227 |
| Property Plant & Equip (Net) | $18 | $17 | $17 | $43 |
| Goodwill | $4 | $39 | $36 | $118 |
| Intangibles | $32 | $100 | $107 | $202 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $23 | $18 | $22 |
| Other NC Assets | $63 | $17 | $101 | $20 |
| Total NC Assets | $116 | $196 | $280 | $405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $495 | $518 | $632 |
| Liabilities | – | – | – | – |
| Payables | $12 | $20 | $25 | $31 |
| Short-Term Debt | $5 | $123 | $15 | $12 |
| Tax Payable | $0 | $1 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $27 | $25 | $24 |
| Total Curr. Liab. | $36 | $171 | $65 | $73 |
| LT Debt | $11 | $13 | $140 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $18 | $19 | $35 |
| Other NC Liab. | $1 | $1 | $3 | $6 |
| Total NC Liab. | $25 | $32 | $161 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $16 | $18 |
| Total Liabilities | $61 | $203 | $226 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$407 | -$351 | -$337 | -$263 |
| AOCI | -$25 | -$15 | -$18 | -$5 |
| Other Equity | $664 | $658 | $647 | $639 |
| Total Equity | $233 | $292 | $292 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294 | $495 | $518 | $632 |
| Net Debt | -$29 | $125 | $143 | $140 |