Clarus Corp balance sheet

At the end of fiscal 2025, Clarus Corp had total assets of $249m, total liabilities of $52.6m and shareholders' equity of $196m. It held $36.7m in cash against $0 of debt: net cash of $36.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Clarus Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	5	4	30	95	2	2	2	18	19	12	11	45	37	29
Receivables	31	40	28	23	36	36	42	50	66	48	54	44	45	43
Inventory	61	54	57	45	58	65	73	68	129	108	91	82	83	92
Total current assets	105	106	159	167	99	109	121	142	227	239	300	178	171	174
Goodwill	57	31	30	0	18	18	18	27	91	36	39	4	—	—
Total assets	321	321	316	210	207	213	230	281	632	518	495	294	249	255
Accounts payable	—	—	—	—	—	—	—	21	31	25	20	12	16	18
Total current liabilities	26	29	33	41	20	22	25	40	73	65	171	36	40	39
Short-term debt	4	2	4	22	—	0	—	4	10	12	120	2	—	—
Long-term debt	36	36	19	22	21	22	23	31	132	127	120	2	0	—
Total debt	47	43	27	23	21	22	23	35	142	139	120	2	0	0
Total liabilities	73	74	58	50	44	47	49	76	262	226	203	61	53	57
Shareholders' equity	248	247	257	161	163	166	181	205	370	292	292	233	196	198
Net debt (negative = net cash)	42	39	−3	−72	19	20	21	17	122	128	108	−43	−37	−29
Shares outstanding	32m	32m	33m	30m	30m	30m	30m	31m	37m	37m	38m	38m	38m	38m

US$ millions unless shown otherwise. Fiscal quarters.

Clarus Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	54	44	43	38	52	45	48	43
Inventory	93	82	87	92	87	83	82	92
Total current assets	192	178	178	176	175	171	167	174
Goodwill	40	4	4	4	4	—	—	—
Total assets	375	294	293	287	283	249	243	255
Accounts payable	13	12	16	9	11	16	14	18
Total current liabilities	36	36	40	39	38	40	38	39
Short-term debt	—	2	2	2	2	—	—	—
Long-term debt	—	2	2	2	2	0	—	—
Total debt	—	4	4	4	4	0	—	—
Total liabilities	67	61	64	61	57	53	50	57
Shareholders' equity	308	233	229	225	226	196	194	198
Shares outstanding	38m	38m	38m	38m	38m	38m	38m	38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Clarus Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clarus Corp.