Clarus Corp financial data

Symbol
CLAR on Nasdaq
Location
2084 East 3900 South, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 508 % +75.3%
Quick Ratio 244 % +71.2%
Debt-to-equity 23.5 % -59.3%
Return On Equity -29.5 % -960%
Return On Assets -23.9 % -1199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +0.17%
Common Stock, Shares, Outstanding 38.4M shares +0.43%
Entity Public Float 214M USD -23.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD -10.4%
Operating Income (Loss) -70.4M USD -177%
Nonoperating Income (Expense) 1.05M USD +157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.3M USD -177%
Income Tax Expense (Benefit) 17.9M USD +5.76%
Net Income (Loss) Attributable to Parent -79.4M USD -883%
Earnings Per Share, Basic -2 USD/shares -900%
Earnings Per Share, Diluted -2 USD/shares -900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 42.8M USD -17.7%
Inventory, Net 87.5M USD -1.29%
Assets, Current 178M USD -9.46%
Deferred Income Tax Assets, Net 36K USD -99.8%
Property, Plant and Equipment, Net 17.8M USD +9.18%
Operating Lease, Right-of-Use Asset 13.8M USD -8.93%
Goodwill 3.8M USD -90.1%
Other Assets, Noncurrent 16.2M USD +10.4%
Assets 293M USD -22.3%
Accounts Payable, Current 15.9M USD +24.4%
Accrued Liabilities, Current 22.2M USD -0.99%
Liabilities, Current 40M USD +11%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 11.2M USD -35.3%
Operating Lease, Liability, Noncurrent 10.8M USD -10.5%
Other Liabilities, Noncurrent 12.3M USD -6.52%
Liabilities 63.5M USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.6M USD -23.4%
Retained Earnings (Accumulated Deficit) -413M USD -25.2%
Stockholders' Equity Attributable to Parent 229M USD -26.1%
Liabilities and Equity 293M USD -22.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.07M USD +87.3%
Net Cash Provided by (Used in) Financing Activities -1M USD +99.2%
Net Cash Provided by (Used in) Investing Activities -1.18M USD -101%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.1M shares +0.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.04M USD -111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD -99.7%
Deferred Tax Assets, Valuation Allowance 23.3M USD +3169%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.7M USD -10.6%
Operating Lease, Liability 14.8M USD -8.95%
Depreciation 883K USD -13.9%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.9M USD -953%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -8.67%
Property, Plant and Equipment, Gross 43.3M USD -0.49%
Operating Lease, Liability, Current 3.52M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04M USD +7.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.52M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.86M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD +15.4%
Additional Paid in Capital 699M USD +0.97%
Amortization of Intangible Assets 2.22M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 12.3M USD -68.6%
Share-based Payment Arrangement, Expense 6.12M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%