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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536 % +90.5%
Quick Ratio 252 % +69.2%
Debt-to-equity 22.1 % -69.2%
Return On Equity -18 % -418%
Return On Assets -14.8 % -630%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +0.17%
Common Stock, Shares, Outstanding 38.4M shares +0.56%
Entity Public Float 214M USD -23.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 264M USD -7.59%
Operating Income (Loss) -70.4M USD -233%
Nonoperating Income (Expense) -206K USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.6M USD -252%
Income Tax Expense (Benefit) 17.9M USD
Net Income (Loss) Attributable to Parent -52.3M USD -415%
Earnings Per Share, Basic -1.37 USD/shares -407%
Earnings Per Share, Diluted -1.37 USD/shares -407%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.4M USD +301%
Accounts Receivable, after Allowance for Credit Loss, Current 43.7M USD -19.1%
Inventory, Net 82.3M USD -9.99%
Assets, Current 178M USD -40.7%
Deferred Income Tax Assets, Net 36K USD -99.8%
Property, Plant and Equipment, Net 17.6M USD +6.14%
Operating Lease, Right-of-Use Asset 13.8M USD -8.93%
Goodwill 3.8M USD -90.3%
Other Assets, Noncurrent 16.6M USD -1.32%
Assets 294M USD -40.6%
Accounts Payable, Current 11.9M USD -40.7%
Accrued Liabilities, Current 22.3M USD -9.37%
Liabilities, Current 36M USD -78.9%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 12.2M USD -32.6%
Operating Lease, Liability, Noncurrent 11.3M USD -13.4%
Other Liabilities, Noncurrent 12.8M USD -9.93%
Liabilities 61M USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD -59.2%
Retained Earnings (Accumulated Deficit) -407M USD -16%
Stockholders' Equity Attributable to Parent 233M USD -20.2%
Liabilities and Equity 294M USD -40.6%

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 +0.57%
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 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 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 -61.4M USD -680%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -8.67%
Property, Plant and Equipment, Gross 42.3M USD -1.56%
Operating Lease, Liability, Current 3.47M USD +9.15%
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 698M USD +0.93%
Amortization of Intangible Assets 11.9M USD -17.7%
Deferred Tax Assets, Net of Valuation Allowance 12.3M USD -68.6%
Share-based Payment Arrangement, Expense 5.82M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%