Clarus Corp financial data

Symbol
CLAR on Nasdaq
Industry
Sporting & Athletic Goods, NEC
Location
2084 East 3900 South, Salt Lake City, Utah
State of incorporation
Delaware
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -24.7%
Quick Ratio 143 % -35%
Debt-to-equity 57.8 % -21.9%
Return On Equity 3.43 %
Return On Assets 2.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +2.98%
Common Stock, Shares, Outstanding 38.2M shares +2.81%
Entity Public Float 280M USD -51.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +4.7%
Research and Development Expense 12.7M USD -2.22%
Operating Income (Loss) -25.4M USD +78.3%
Nonoperating Income (Expense) 408K USD +78.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD +78.6%
Income Tax Expense (Benefit) -4.81M USD +71.2%
Net Income (Loss) Attributable to Parent 10.1M USD +1269%
Earnings Per Share, Basic 0.26 USD/shares +1325%
Earnings Per Share, Diluted 0.26 USD/shares +1325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD +361%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD -23.9%
Inventory, Net 88.6M USD -39.2%
Assets, Current 197M USD -17%
Deferred Income Tax Assets, Net 16.3M USD -10.4%
Property, Plant and Equipment, Net 16.3M USD -61.3%
Operating Lease, Right-of-Use Asset 15.2M USD -0.06%
Goodwill 38.3M USD -38.9%
Other Assets, Noncurrent 14.7M USD -28.2%
Assets 377M USD -26.8%
Accounts Payable, Current 12.8M USD -49.4%
Accrued Liabilities, Current 22.4M USD +1.43%
Liabilities, Current 36.1M USD -40.5%
Long-term Debt and Lease Obligation 110M USD -29.8%
Deferred Income Tax Liabilities, Net 17.3M USD -4.95%
Operating Lease, Liability, Noncurrent 12.1M USD -22.8%
Other Liabilities, Noncurrent 13.2M USD -29.1%
Liabilities 66.6M USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD -1.6%
Retained Earnings (Accumulated Deficit) -330M USD +1.89%
Stockholders' Equity Attributable to Parent 310M USD +5.97%
Liabilities and Equity 377M USD -26.8%

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 42.9M shares +2.6%
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 714K USD -78.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.9M USD +21%
Operating Lease, Liability 16.2M USD +3.5%
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 9.84M USD +3557%
Lessee, Operating Lease, Liability, to be Paid 18.1M USD +5.76%
Property, Plant and Equipment, Gross 43.5M USD -45.9%
Operating Lease, Liability, Current 3.2M USD -1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.76M USD +16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) -2.61M USD +83.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD -6.43%
Deferred Tax Assets, Operating Loss Carryforwards 7.7M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.97M USD -272%
Current Income Tax Expense (Benefit) 923K USD -46.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 890K USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD -9.79%
Additional Paid in Capital 692M USD +1.72%
Current State and Local Tax Expense (Benefit) 90K USD -40%
Amortization of Intangible Assets 11.9M USD -17.7%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD +32.1%
Share-based Payment Arrangement, Expense 5.03M USD -44.8%
Deferred State and Local Income Tax Expense (Benefit) 2.91M USD +382%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%