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Clarus (CLAR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Clarus adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.69
Cash & Short-term Investments36.00
Accounts receivable44.84
Income Taxes Receivable, Current NO1.41
Inventories83.03
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current5.46
Total Current Assets171.42
Equipment/Property/Plant Net18.26
Goodwill net0.00
Intangible Assets43.36
Other Assets, Noncurrent15.99
Deferred Income Tax Assets Net0.06
Total Assets249.03
Liabilities
Accounts Payable, Current AC15.91
Accrued Liabilities, Current AC24.40
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.18
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities40.49
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent10.73
Deferred Income Tax Liabilities Net1.42
Total Liabilities52.64
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-33.16
Additional Paid In Capital Common Stock703.49
Retained Earnings / Accumulated Deficit-457.25
Other Equity-16.69
Common Stockholder's Equity196.39
Total Stockholder's Equity196.39
Liabilities & Stockholder's Equity249.03
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About Clarus Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-024159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.