Clarus Corporation (CLAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 166.88M | 171.42M | 174.84M | 175.93M | 178.34M | 177.78M | 191.57M | 188.79M | 196.96M | 299.75M | 230.68M | 225.26M | 237.35M | 238.62M | 257.49M | 250.86M | 251.79M | 226.95M | 210.68M | 154.05M |
| Cash & Short-Term Investments | 29.81M | 36.69M | 29.51M | 28.47M | 41.31M | 45.36M | 36.4M | 46.22M | 47.48M | 11.32M | 8.02M | 11.31M | 10.31M | 11.98M | 10.37M | 13.89M | 16.45M | 19.46M | 10.17M | 6.78M |
| Cash Only | 29.81M | 36.69M | 29.51M | 28.47M | 41.31M | 45.36M | 36.4M | 46.22M | 47.48M | 11.32M | 8.02M | 11.31M | 10.31M | 11.98M | 10.37M | 13.89M | 16.45M | 19.46M | 10.17M | 6.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.37M | 46.25M | 51.76M | 39.83M | 44.06M | 44.59M | 55.32M | 45.09M | 52.88M | 54.86M | 75.05M | 56.44M | 71.44M | 51.17M | 77.33M | 71.18M | 69.79M | 66.3M | 68.33M | 51.49M |
| Days Sales Outstanding | 68.74 | 68.38 | 60.75 | 69.08 | 66.01 | 64.36 | 68.82 | 78.92 | 70.73 | 1.24K | 74.39 | 100.43 | 78.51 | 56.74 | 59.04 | 55.81 | 54.06 | 52.4 | 50.58 | 62.86 |
| Inventory | 82.19M | 83.03M | 86.55M | 91.53M | 87.48M | 82.28M | 93.15M | 91.46M | 88.63M | 91.41M | 140.46M | 148.96M | 145.76M | 107.6M | 155.21M | 153.06M | 152.72M | 129.35M | 118.71M | 82.66M |
| Days Inventory Outstanding | 189.78 | 154.71 | 182.11 | 229 | 192.72 | 169.74 | 194.68 | 227.12 | 184.25 | 1.11K | 246.46 | 379.23 | 254.66 | 177.46 | 185.87 | 195.26 | 183.9 | 151.13 | 132.72 | 153.35 |
| Other Current Assets | 6.51M | 5.46M | 1.7M | 16.1M | 5.49M | 5.55M | 6.71M | 6.02M | 7.97M | 142.15M | 7.16M | 8.54M | 9.85M | 67.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 76.39M | 77.61M | 108.23M | 110.58M | 114.5M | 116.31M | 183.76M | 180.61M | 180.01M | 195.59M | 266.54M | 272.74M | 277.41M | 279.53M | 370.46M | 387.15M | 409.29M | 404.88M | 361.06M | 140.16M |
| Property, Plant & Equipment | 18.86M | 29.73M | 18.58M | 18.25M | 17.84M | 17.61M | 17.17M | 17.03M | 16.34M | 16.59M | 41.13M | 41.92M | 42.2M | 17.3M | 42.14M | 42.92M | 43.17M | 42.83M | 32.44M | 27.5M |
| Fixed Asset Turnover | 2.55x | 2.73x | 3.77x | 3.06x | 3.41x | 4.11x | 3.92x | 3.38x | 4.21x | 0.17x | 1.96x | 1.38x | 2.36x | 3.51x | 2.72x | 2.67x | 2.63x | 3.14x | 3.64x | 2.69x |
| Goodwill | 0 | 0 | 3.8M | 3.8M | 3.8M | 3.8M | 39.63M | 38.83M | 38.3M | 39.32M | 61.9M | 62.44M | 62.7M | 36.28M | 112.25M | 115.66M | 121.06M | 118.09M | 108.17M | 26.71M |
| Intangible Assets | 22.29M | 43.36M | 70.79M | 72.59M | 76.62M | 78.27M | 34.37M | 93.47M | 94.42M | 99.99M | 125.24M | 129.77M | 133.93M | 106.7M | 175.99M | 186.88M | 202.44M | 201.95M | 179.67M | 64.38M |
| Long-Term Investments | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 57.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.18M | 2.95M | 15.06M | 15.9M | 16.19M | 16.6M | 73.4M | -43.62M | 14.66M | 16.82M | 17.94M | 19.06M | 20.41M | 101.33M | 17.77M | 19.33M | 20.16M | 19.58M | 23.62M | 10.23M |
| Total Assets | 243.26M | 249.03M | 283.07M | 286.51M | 292.84M | 294.09M | 375.34M | 369.4M | 376.98M | 495.34M | 497.23M | 498M | 514.76M | 518.14M | 627.94M | 638.01M | 661.08M | 631.83M | 571.74M | 294.21M |
| Asset Turnover | 0.25x | 0.25x | 0.24x | 0.19x | 0.21x | 0.21x | 0.18x | 0.15x | 0.16x | 0.01x | 0.16x | 0.11x | 0.14x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.25x | 0.26x |
| Asset Growth % | -16.93% | -15.32% | -24.58% | -22.44% | -22.32% | -40.63% | -24.51% | -25.82% | -26.77% | -4.4% | -20.82% | -21.95% | -22.13% | -17.99% | 9.83% | 116.86% | 136.48% | 125.1% | 113.47% | 27.51% |
| Total Current Liabilities | 37.98M | 40.49M | 37.52M | 38.63M | 40.03M | 36.04M | 36M | 32.89M | 36.07M | 170.93M | 63.87M | 57.89M | 60.62M | 64.59M | 61.33M | 69.17M | 78.22M | 72.98M | 67.63M | 48.38M |
| Accounts Payable | 13.51M | 15.91M | 10.61M | 9.07M | 15.89M | 11.87M | 12.68M | 9.53M | 12.77M | 20.02M | 28.86M | 24.64M | 25.25M | 24.77M | 23.64M | 31.48M | 34.1M | 31.49M | 54.39M | 42.17M |
| Days Payables Outstanding | 33.79 | 24.19 | 20.12 | 31.93 | 31.52 | 23.75 | 23.42 | 28.13 | 33.55 | 233.12 | 45.56 | 64.2 | 50.28 | 32.69 | 33.23 | 41.87 | 42.76 | 52.32 | 63.64 | 72.86 |
| Short-Term Debt | 0 | 3.02M | 1.98M | 1.95M | 1.92M | 1.89M | 0 | 0 | 44K | 119.79M | 12.57M | 12.54M | 12.56M | 11.9M | 10.31M | 8.87M | 12.1M | 9.59M | 8.99M | 5.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.47M | 16.54M | 8.82M | 15.75M | 10.23M | 9.66M | 20.32M | 1.92M | 13.46M | 21.19M | 11.63M | 10.15M | 11.4M | 18.51M | 15.28M | 16.15M | 0 | 16.56M | 0 | 0 |
| Current Ratio | 4.39x | 4.23x | 4.66x | 4.55x | 4.46x | 4.93x | 5.32x | 5.74x | 5.46x | 1.75x | 3.61x | 3.89x | 3.92x | 3.69x | 4.20x | 3.63x | 3.22x | 3.11x | 3.12x | 3.18x |
| Quick Ratio | 2.23x | 2.18x | 2.35x | 2.19x | 2.27x | 2.65x | 2.73x | 2.96x | 3.00x | 1.22x | 1.41x | 1.32x | 1.51x | 2.03x | 1.67x | 1.41x | 1.27x | 1.34x | 1.36x | 1.48x |
| Cash Conversion Cycle | 224.73 | 198.9 | 222.73 | 266.16 | 227.21 | 210.35 | 240.08 | 277.91 | 221.43 | 2.11K | 275.29 | 415.46 | 282.89 | 201.51 | 211.67 | 209.2 | 195.2 | 151.21 | 119.66 | 143.35 |
| Total Non-Current Liabilities | 11.62M | 12.15M | 19.75M | 22.76M | 23.52M | 24.96M | 30.86M | 29.23M | 30.53M | 32.28M | 142.09M | 150.13M | 161.24M | 161.44M | 203.53M | 195.81M | 199.75M | 188.68M | 235.52M | 30.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 110.08M | 114.69M | 124.44M | 127.08M | 156.85M | 140.74M | 139.83M | 131.95M | 181.04M | 22.11M |
| Capital Lease Obligations | 0 | 9.27M | 9.72M | 10.34M | 10.8M | 11.29M | 11.48M | 11.4M | 12.07M | 13.03M | 13.68M | 14.59M | 15.63M | 12.82M | 13.05M | 14.32M | 0 | 15.11M | 0 | 0 |
| Deferred Tax Liabilities | 1.41M | 1.42M | 0 | 10.87M | 11.21M | 12.21M | 0 | 16.7M | 17.32M | 18.12M | 17.53M | 17.95M | 18.23M | 18.51M | 30.7M | 33.45M | 36.89M | 35.28M | 35.02M | 1.22M |
| Other Non-Current Liabilities | 10.21M | 1.46M | 10.03M | 1.56M | 1.51M | 1.47M | 19.38M | 1.13M | 1.1M | 1.13M | 798K | 2.92M | 2.94M | 3.03M | 2.92M | 7.31M | 23.03M | 6.34M | 19.45M | 7.32M |
| Total Liabilities | 49.61M | 52.63M | 57.27M | 61.39M | 63.55M | 61M | 66.86M | 62.12M | 66.6M | 203.22M | 205.96M | 208.02M | 221.87M | 226.04M | 264.85M | 264.99M | 277.98M | 261.66M | 303.15M | 79.03M |
| Total Debt | 0 | 12.29M | 14.99M | 15.89M | 16.24M | 16.65M | 14.49M | 14.7M | 15.35M | 136M | 139.5M | 144.58M | 155.87M | 154.65M | 182.92M | 166.77M | 151.93M | 159.47M | 190.03M | 27.12M |
| Net Debt | -29.81M | -24.4M | -14.51M | -12.59M | -25.08M | -28.71M | -21.91M | -31.52M | -32.14M | 124.67M | 131.48M | 133.26M | 145.56M | 142.67M | 172.56M | 152.88M | 135.48M | 140M | 179.86M | 20.34M |
| Debt / Equity | - | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.47x | 0.48x | 0.50x | 0.53x | 0.53x | 0.50x | 0.45x | 0.40x | 0.43x | 0.71x | 0.13x |
| Debt / EBITDA | - | - | 882.06x | - | - | - | - | - | - | - | 76.27x | - | 59.47x | - | 15.38x | 12.26x | 10.80x | 10.89x | 38.58x | 2.94x |
| Net Debt / EBITDA | - | - | -853.71x | - | - | - | - | - | - | - | 71.89x | - | 55.53x | - | 14.51x | 11.24x | 9.63x | 9.57x | 36.51x | 2.21x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -0.60x | -1.63x | -1.45x | -31.26x | 2.20x | 3.73x | 7.21x | 8.89x | 0.04x | 10.41x |
| Total Equity | 193.66M | 196.39M | 225.81M | 225.12M | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M | 363.09M | 373.03M | 383.11M | 370.17M | 268.6M | 215.18M |
| Equity Growth % | -15.54% | -15.74% | -26.8% | -26.74% | -26.12% | -20.21% | 5.91% | 5.97% | 5.97% | 0% | -19.78% | -22.26% | -23.55% | -21.09% | 35.18% | 73.36% | 82.01% | 80.93% | 37.54% | 19.84% |
| Book Value per Share | 5.04 | 5.12 | 5.88 | 5.86 | 5.98 | 6.09 | 8.04 | 8.02 | 8.12 | 7.62 | 7.77 | 7.80 | 7.69 | 7.89 | 9.17 | 9.40 | 9.63 | 9.50 | 7.43 | 6.48 |
| Total Shareholders' Equity | 193.66M | 196.39M | 225.81M | 225.12M | 229.29M | 233.09M | 308.47M | 307.28M | 310.38M | 292.12M | 291.27M | 289.97M | 292.89M | 292.11M | 363.09M | 373.03M | 383.11M | 370.17M | 268.6M | 215.18M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -461.51M | -457.25M | -425.03M | -422.45M | -413.06M | -406.86M | -340.38M | -336.26M | -329.81M | -350.74M | -341.4M | -339.2M | -336.18M | -336.84M | -254.31M | -256.13M | -258.96M | -263.34M | -276.46M | -280.15M |
| Treasury Stock | 0 | -33.16M | -33.16M | -33.16M | -33.16M | -33.11M | -33.11M | -33.11M | -33.11M | -32.93M | -32.93M | -32.93M | -32.83M | -32.71M | -32.71M | -25.54M | -25.54M | -24.44M | -24.44M | -24.44M |
| Accumulated OCI | -16.29M | -16.69M | -18.17M | -19.89M | -23.56M | -24.53M | -14.06M | -17.54M | -19.09M | -15.41M | -23.29M | -20.15M | -18.79M | -17.68M | -27.02M | -15.9M | 1.11M | -5.05M | -7.88M | 783K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |