Clarus (CLAR) Balance Sheet: Assets & Liabilities

Clarus (CLAR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Clarus reported total assets of $249.03M and total liabilities of $52.63M. Shareholders' equity was $196.39M, down 15.7% from $233.09M a year earlier. Total debt stood at $12.29M against $36.69M in cash and short-term investments, a net cash position of $24.40M. That puts debt-to-equity at 0.06, compared with 0.07 a year earlier.

Clarus Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Clarus Corporation (CLAR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	36.69	45.36	11.32	11.98	19.47	17.79	1.70	2.49	1.86
Cash & Short-Term Investments	36.69	45.36	11.32	11.98	19.47	17.79	1.70	2.49	1.86
Accounts Receivable	44.84	44.59	53.97	48.13	66.30	50.59	41.95	35.97	35.82
Inventory	83.03	82.28	91.41	107.60	129.35	68.36	73.43	64.93	58.14
Other Current Assets	5.46	5.56	143.04	6.30	11.83	5.39	3.79	5.12	7.23
Total Current Assets	171.42	177.78	299.75	238.62	226.95	142.12	120.87	108.50	99.44
Non-Current Assets
Property, Plant & Equipment (Net)	18.26	17.61	16.59	17.30	42.83	32.29	22.92	23.40	24.35
Long-Term Investments	1.50	0.00	0.00	0.00	0.00	0.00	0.00	-2.92	-3.67
Goodwill	0.00	3.80	39.32	36.28	118.09	26.72	18.09	18.09	17.75
Intangible Assets	43.36	31.52	99.99	106.70	201.95	66.94	57.45	61.11	65.08
Other Non-Current Assets	15.94	63.35	39.69	101.34	19.58	1.51	3.03	2.03	0.83
Total Non-Current Assets	77.61	116.31	195.59	279.53	404.88	138.57	109.39	104.63	108.00
Total Assets	249.03	294.09	495.34	518.15	631.83	280.69	230.27	213.13	207.45
Current Liabilities
Accounts Payable	15.91	11.87	20.02	24.77	31.49	21.48	24.30	21.49	19.46
Short-Term Debt	3.02	5.36	119.79	11.90	12.41	4.00	0.00	0.04	0.00
Current Portion of Long-Term Debt	-	1.89	119.79	11.90	9.59	4.00	-	-	-
Accrued Liabilities	8.58	22.28	24.58	6.15	27.47	9.32	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00
Other Current Liabilities	10.80	18.81	6.55	17.82	23.93	2.89	0.00	0.00	0.00
Total Current Liabilities	40.49	36.04	170.93	64.60	72.98	39.62	24.56	21.74	19.78
Non-Current Liabilities
Long-Term Debt	9.27	11.29	13.03	127.08	147.06	30.62	22.67	22.11	20.84
Deferred Tax Liabilities	1.42	12.21	18.12	18.51	35.28	1.23	1.22	2.92	3.67
Other Non-Current Liabilities	1.46	1.47	32.28	0.90	6.34	0.21	0.62	0.16	0.18
Total Non-Current Liabilities	12.15	24.96	32.28	161.44	188.68	36.48	24.51	25.18	24.68
Total Liabilities	52.64	61.00	203.22	226.04	261.66	76.10	49.07	46.92	44.47
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-457.25	-406.86	-350.74	-336.84	-263.34	-286.10	-288.59	-304.58	-310.39
Accumulated Other Comprehensive Income	-16.69	-24.53	-15.41	-17.69	-5.05	0.50	-0.30	0.48	0.50
Treasury Stock	33.16	33.11	32.93	32.71	24.44	-	-	-	-
Additional Paid-in Capital	703.49	664.48	691.20	679.34	638.56	490.19	470.08	470.30	472.87
Shares Outstanding	38.40	38.36	38.15	37.05	37.09	-	-	-	-
Total Stockholders' Equity	196.39	233.09	292.12	292.11	370.17	204.59	181.19	166.21	162.98
Total Liabilities & Equity	249.03	294.09	495.34	518.15	631.83	280.69	230.27	213.13	207.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Clarus Balance Sheet

How much debt does Clarus have?

Clarus had total debt of $12.29M as of Dec 31, 2025, against $36.69M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $16.65M a year earlier.

What are Clarus's total assets?

Clarus reported total assets of $249.03M as of Dec 31, 2025, down 15.3% from $294.09M a year earlier. Total liabilities were $52.63M.

What is Clarus's shareholders' equity?

Clarus's shareholders' equity was $196.39M as of Dec 31, 2025, or about $5.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition