Clarus Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.7M | $45.4M | $11.3M | $12.0M | $19.5M | $17.8M | $1.7M | $2.5M |
| Accounts Receivable | $44.8M | $43.7M | $54.0M | $48.1M | $66.2M | $50.5M | $41.6M | $35.9M |
| Inventory | $83.0M | $82.3M | $91.4M | $107.6M | $129.4M | $68.4M | $73.4M | $64.9M |
| Total Current Assets | $171.4M | $177.8M | $299.7M | $238.6M | $226.9M | $142.1M | $120.9M | $108.5M |
| Property, Plant & Equipment | $18.3M | $17.6M | $16.6M | $17.3M | $42.8M | $27.0M | $22.9M | $23.4M |
| Goodwill | — | $3.8M | $39.3M | $36.3M | $91.4M | $26.7M | $18.1M | $18.1M |
| Intangible Assets (Excl. Goodwill) | $23.8M | $31.5M | $41.5M | $48.3M | $73.7M | $19.4M | $15.8M | $19.4M |
| Total Assets | $249.0M | $294.1M | $495.3M | $518.1M | $631.8M | $280.7M | $230.3M | $213.1M |
| Liabilities | ||||||||
| Accounts Payable | $15.9M | $11.9M | $20.0M | $24.8M | $31.5M | $21.5M | $24.3M | $21.5M |
| Total Current Liabilities | $40.5M | $36.0M | $170.9M | $64.6M | $73.0M | $39.6M | $24.6M | $21.7M |
| Long-Term Debt | $0 | $1.9M | $119.8M | $127.1M | $131.9M | $30.6M | $22.7M | $22.1M |
| Total Liabilities | $52.6M | $61.0M | $203.2M | $226.0M | $261.7M | $76.1M | $49.1M | $46.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-457.3M | $-406.9M | $-350.7M | $-336.8M | $-263.3M | $-286.1M | $-288.6M | $-304.6M |
| Total Stockholders' Equity | $196.4M | $233.1M | $292.1M | $292.1M | $370.2M | $204.6M | $181.2M | $166.2M |