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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % -15.8%
Quick Ratio 132 % -39.9%
Debt-to-equity 32.7 % -55.7%
Return On Equity 1.59 %
Return On Assets 1.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +0.56%
Common Stock, Shares, Outstanding 38.4M shares +1.03%
Entity Public Float 280M USD -51.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 269M USD +49%
Operating Income (Loss) -30.3M USD +78.3%
Nonoperating Income (Expense) 3.01M USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3M USD +79.4%
Income Tax Expense (Benefit) -4.99M USD +74.8%
Net Income (Loss) Attributable to Parent 4.85M USD -150%
Earnings Per Share, Basic 0.13 USD/shares -167%
Earnings Per Share, Diluted 0.13 USD/shares -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.4M USD +354%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3M USD -25.2%
Inventory, Net 93.1M USD -33.7%
Assets, Current 192M USD -17%
Deferred Income Tax Assets, Net 19.2M USD -5.61%
Property, Plant and Equipment, Net 17.2M USD -58.3%
Operating Lease, Right-of-Use Asset 15.2M USD -0.06%
Goodwill 39.6M USD -36%
Other Assets, Noncurrent 14.4M USD -19.9%
Assets 375M USD -24.5%
Accounts Payable, Current 12.7M USD -56.1%
Accrued Liabilities, Current 23.3M USD +3.97%
Liabilities, Current 36M USD -43.6%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 18.2M USD +3.92%
Operating Lease, Liability, Noncurrent 11.5M USD -16.1%
Other Liabilities, Noncurrent 12.6M USD -12.7%
Liabilities 66.9M USD -67.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD +39.6%
Retained Earnings (Accumulated Deficit) -340M USD +0.3%
Stockholders' Equity Attributable to Parent 308M USD +5.91%
Liabilities and Equity 375M USD -24.5%

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 43M shares +0.99%
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 14.1M USD
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +5.76%
Property, Plant and Equipment, Gross 45.7M USD -44.7%
Operating Lease, Liability, Current 3.01M USD -5.47%
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 -59.3%
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 696M USD +1.04%
Amortization of Intangible Assets 11.9M USD -17.7%
Deferred Tax Assets, Net of Valuation Allowance 18M USD
Share-based Payment Arrangement, Expense 5.47M USD -8.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%