Clarus Corporation
CLAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,359 | $11,324 | $11,981 | $19,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,588 | $54,863 | $51,168 | $66,296 |
| Inventory | $82,278 | $91,409 | $107,602 | $129,354 |
| Other Curr. Assets | $5,555 | $142,149 | $67,868 | $11,831 |
| Total Curr. Assets | $177,780 | $299,745 | $238,619 | $226,946 |
| Property Plant & Equip (Net) | $17,606 | $16,587 | $17,304 | $42,826 |
| Goodwill | $3,804 | $39,320 | $36,278 | $118,090 |
| Intangibles | $31,516 | $99,993 | $106,697 | $201,954 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $22,869 | $17,912 | $22,433 |
| Other NC Assets | $63,352 | $16,824 | $101,335 | $19,578 |
| Total NC Assets | $116,314 | $195,593 | $279,526 | $404,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,094 | $495,338 | $518,145 | $631,827 |
| Liabilities | – | – | – | – |
| Payables | $11,873 | $20,015 | $24,767 | $31,488 |
| Short-Term Debt | $5,358 | $122,969 | $14,740 | $12,409 |
| Tax Payable | $0 | $805 | $421 | $5,161 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,806 | $27,145 | $24,667 | $23,925 |
| Total Curr. Liab. | $36,037 | $170,934 | $64,595 | $72,983 |
| LT Debt | $11,288 | $13,030 | $139,907 | $147,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,210 | $18,124 | $18,506 | $35,280 |
| Other NC Liab. | $1,466 | $1,130 | $3,029 | $6,337 |
| Total NC Liab. | $24,964 | $32,284 | $161,442 | $188,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,758 | $16,209 | $15,661 | $17,935 |
| Total Liabilities | $61,001 | $203,218 | $226,037 | $261,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$406,857 | -$350,739 | -$336,843 | -$263,342 |
| AOCI | -$24,532 | -$15,414 | -$17,685 | -$5,050 |
| Other Equity | $664,478 | $658,269 | $646,632 | $638,556 |
| Total Equity | $233,093 | $292,120 | $292,108 | $370,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294,094 | $495,338 | $518,145 | $631,827 |
| Net Debt | -$28,713 | $124,675 | $142,666 | $140,003 |