Clarus Corp

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 5, 2026

CLAR$5.29+3.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets - December 31, 2025 and 2024

CONSOLIDATED BALANCE SHEETS

(In thousands, except per share amounts)


	December 31,
· 2025 · · 2024
Assets
Current assets
Cash		$36,691	$45,359
Accounts receivable, net		44,839	43,678
Inventories		83,028	82,278
Prepaid and other current assets		5,457	5,555
Income tax receivable		1,407	910
Total current assets		171,422	177,780

Property and equipment, net		18,255	17,606
Other intangible assets, net		23,761	31,516
Indefinite-lived intangible assets		19,600	46,750
Goodwill		-	3,804
Deferred income taxes		55	36
Other long-term assets		15,935	16,602
Total assets		$249,028	$294,094

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable		$15,907	$11,873
Accrued liabilities		24,403	22,276
Income tax payable		179	-
Current portion of long-term debt		-	1,888
Total current liabilities		40,489	36,037

Deferred income taxes		1,418	12,210
Other long-term liabilities		10,728	12,754
Total liabilities		52,635	61,001

Stockholders’ Equity
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued		-	-
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively		4	4
Additional paid in capital		703,487	697,592
Accumulated deficit		(457,253)	(406,857)
Treasury stock, at cost		(33,156)	(33,114)
Accumulated other comprehensive loss		(16,689)	(24,532)
Total stockholders’ equity		196,393	233,093
Total liabilities and stockholders’ equity		$249,028	$294,094

See accompanying notes to consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.