Clarus Corp
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
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 exhibitsContents
Consolidated Balance Sheets - December 31, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
| | | | | | |
|---|---|---|---|---|---|
| | December 31, | ||||
| · 2024 · · 2023 | |||||
| | | | | | |
| Assets | | | | | |
| Current assets | | | | | |
| Cash | $45,359 | | $11,324 | ||
| Accounts receivable, net | | 43,678 | | | 53,971 |
| Inventories | | 82,278 | | | 91,409 |
| Prepaid and other current assets | | 5,555 | | | 4,865 |
| Income tax receivable | | 910 | | | 892 |
| Assets held for sale | | - | | | 137,284 |
| Total current assets | | 177,780 | | | 299,745 |
| | | | | | |
| Property and equipment, net | | 17,606 | | | 16,587 |
| Other intangible assets, net | | 31,516 | | | 41,466 |
| Indefinite-lived intangible assets | | 46,750 | | | 58,527 |
| Goodwill | | 3,804 | | | 39,320 |
| Deferred income taxes | | 36 | | | 22,869 |
| Other long-term assets | | 16,602 | | | 16,824 |
| Total assets | $294,094 | | $495,338 | ||
| | | | | | |
| Liabilities and Stockholders’ Equity | | | | | |
| Current liabilities | | | | | |
| Accounts payable | $11,873 | | $20,015 | ||
| Accrued liabilities | | 22,276 | | | 24,580 |
| Income tax payable | | - | | | 805 |
| Current portion of long-term debt | | 1,888 | | | 119,790 |
| Liabilities held for sale | | - | | | 5,744 |
| Total current liabilities | | 36,037 | | | 170,934 |
| | | | | | |
| Deferred income taxes | | 12,210 | | | 18,124 |
| Other long-term liabilities | | 12,754 | | | 14,160 |
| Total liabilities | | 61,001 | | | 203,218 |
| | | | | | |
| 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; 43,004 and 42,761 issued and 38,362 and 38,149 outstanding, respectively | | 4 | | | 4 |
| Additional paid in capital | | 697,592 | | | 691,198 |
| Accumulated deficit | | (406,857) | | | (350,739) |
| Treasury stock, at cost | | (33,114) | | | (32,929) |
| Accumulated other comprehensive loss | | (24,532) | | | (15,414) |
| Total stockholders’ equity | | 233,093 | | | 292,120 |
| Total liabilities and stockholders’ equity | $294,094 | | $495,338 | ||
See accompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.