Clarus Corp financial data

Symbol
CLAR on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
2084 East 3900 South, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Black Diamond, Inc. (to 8/7/2017), SQL FINANCIALS INTERNATIONAL INC /DE (to 5/1/1998)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -23.1%
Quick Ratio 136 % -40.5%
Debt-to-equity 44.8 % -39.8%
Return On Equity 2.24 %
Return On Assets 1.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +2.38%
Common Stock, Shares, Outstanding 38.3M shares +2.89%
Entity Public Float 280M USD -51.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 284M USD +31.7%
Operating Income (Loss) -28.2M USD +78.4%
Nonoperating Income (Expense) 1.04M USD -70.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.1M USD +78.6%
Income Tax Expense (Benefit) -5.72M USD +69.1%
Net Income (Loss) Attributable to Parent 6.74M USD -163%
Earnings Per Share, Basic 0.18 USD/shares -133%
Earnings Per Share, Diluted 0.18 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.2M USD +308%
Accounts Receivable, after Allowance for Credit Loss, Current 43.7M USD -18.2%
Inventory, Net 91.5M USD -38.6%
Assets, Current 189M USD -16.2%
Deferred Income Tax Assets, Net 17.2M USD -12.1%
Property, Plant and Equipment, Net 17M USD -59.4%
Operating Lease, Right-of-Use Asset 15.2M USD -0.06%
Goodwill 38.8M USD -37.8%
Other Assets, Noncurrent 14.1M USD -26.1%
Assets 369M USD -25.8%
Accounts Payable, Current 9.53M USD -61.3%
Accrued Liabilities, Current 23.4M USD +14.9%
Liabilities, Current 32.9M USD -43.2%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 16.7M USD -6.96%
Operating Lease, Liability, Noncurrent 11.4M USD -21.8%
Other Liabilities, Noncurrent 12.5M USD -28.4%
Liabilities 62.1M USD -70.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.5M USD +12.9%
Retained Earnings (Accumulated Deficit) -336M USD +0.87%
Stockholders' Equity Attributable to Parent 307M USD +5.97%
Liabilities and Equity 369M USD -25.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.4M USD -611%
Net Cash Provided by (Used in) Financing Activities -121M USD -3751%
Net Cash Provided by (Used in) Investing Activities 174M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.9M shares +2.65%
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 36.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.94M USD -24.9%
Deferred Tax Assets, Valuation Allowance 714K USD -78.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.9M USD +21%
Operating Lease, Liability 16.2M USD +3.5%
Depreciation 6.84M USD -9.86%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.35M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +5.76%
Property, Plant and Equipment, Gross 45.1M USD -44.9%
Operating Lease, Liability, Current 3.29M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.76M USD +16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD -6.43%
Deferred Tax Assets, Operating Loss Carryforwards 7.7M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 890K USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -9.79%
Additional Paid in Capital 694M USD +1.75%
Amortization of Intangible Assets 11.9M USD -17.7%
Deferred Tax Assets, Net of Valuation Allowance 17M USD
Share-based Payment Arrangement, Expense 5.08M USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%