CLARUS CORPORATION (CLAR)

Import this data to Google Sheets with:

=jivedata("CLAR","financials")

Full statements spill as a table. For one cell: =jivedata("CLAR","Revenue") or =jivedata("CLAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CLARUS CORPORATION

CLAR • CIK 0000913277

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$11,324	$45,359	$36,691	$28,925
Accounts Receivable, after Allowance for Credit Loss, Current	$53,971	$43,678	$44,839	$43,119
Property, Plant and Equipment, Net	$16,587	$17,606	$18,255	$18,867
Inventory, Net	$91,409	$82,278	$83,028	$92,008
Finite-Lived Intangible Assets, Net	$41,466	$31,516	$23,761	$21,565
Prepaid Expense and Other Assets, Current	$4,865	$5,555	$5,457	$8,076
Indefinite-lived Intangible Assets (Excluding Goodwill)	$58,527	$46,750	$19,600	$19,600
Income Taxes Receivable, Current	$892	$910	$1,407	$1,427
Goodwill	$39,320	$3,804	$3,804	$3,804
Assets, Current	$299,745	$177,780	$171,422	$173,555
Deferred Income Tax Assets, Net	$22,869	$36	$55	$55
Other Assets, Noncurrent	$16,824	$16,602	$15,935	$21,188
Assets	$495,338	$294,094	$249,028	$254,830
Liabilities	$203,218	$61,001	$52,635	$56,758
Deferred Income Tax Liabilities, Net	$18,124	$12,210	$1,418	$1,301
Other Liabilities, Noncurrent	$14,160	$12,754	$10,728	$16,433
Preferred Stock, Value, Issued	$0	—	—	$0
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$691,198	$697,592	$703,487	$704,909
Retained Earnings (Accumulated Deficit)	$-350,739	$-406,857	$-457,253	$-457,756
Treasury Stock, Value	$32,929	$33,114	$33,156	$33,635
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,414	$-24,532	$-16,689	$-15,450
Stockholders' Equity Attributable to Parent	$292,120	$233,093	$196,393	$198,072
Accounts Payable, Current	$20,015	$11,873	$15,907	$17,861
Accrued Liabilities, Current	$24,580	$22,276	$24,403	$20,843
Accrued Income Taxes, Current	$805	$805	$179	$320
Long-term Debt and Lease Obligation, Current	$119,790	$1,888	$1,888	$1,980
Liabilities, Current	$170,934	$36,037	$40,489	$39,024
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	42,761,000	43,004,000	43,054,000	43,104,000
Common Stock, Shares, Outstanding	38,149,000	38,362,000	38,402,000	38,288,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-10,146	$-52,287	$-46,556	$-31,459
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-990	$-586	$693	$638
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-737	$34,035	$-7,164	$1,427
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$11,324	$45,359	$38,195	$28,605
Depreciation	$7,602	$4,034	$3,641	$3,868
Proceeds from Divestiture of Businesses	—	$175,674	$7,813	$7,813
Amortization of Intangible Assets	$12,748	$9,784	$8,740	$8,146
Payments to Acquire Businesses, Net of Cash Acquired	$5,648	$3,840	$3,840	—
Goodwill, Impairment Loss	$0	$36,264	$3,804	$3,804
Proceeds from Sale of Property, Plant, and Equipment	$199	$315	$120	$94
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$0	$8,545	$27,634	$27,634
Payments to Acquire Intangible Assets	$250	$250	$250	$250
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	$40,585	$-91	$-91
Payments to Acquire Property, Plant, and Equipment	$5,717	$6,739	$5,162	$4,780
Accretion Expense	—	$10	$112	$112
Net Cash Provided by (Used in) Investing Activities	$-11,416	$165,160	$2,771	$2,752
Amortization of Debt Issuance Costs	$928	$1,209	$1,209	$1,209
Gain (Loss) on Disposition of Property Plant Equipment	$-54	$-269	$-723	$-491
Operating Lease, Expense	$3,741	$3,155	$3,558	$3,751
Share-based Payment Arrangement, Noncash Expense	$5,292	$5,829	$5,895	$4,293
Deferred Income Taxes and Tax Credits	$-6,348	$16,182	$-11,658	$-10,043
Net Cash Provided by (Used in) Operating Activities	$31,924	$-7,300	$-4,746	$4,358
Proceeds from Long-term Lines of Credit	$51,243	$31,205	$31,205	$31,205
Repayments of Long-term Lines of Credit	$59,835	$41,580	$41,580	$41,580
Repayments of Other Long-term Debt	$11,126	$109,459	$2,000	$2,000
Proceeds from Issuance of Other Long-term Debt	$125,000	$46	$46	$46
Payments for Repurchase of Common Stock	$222	$185	$42	$479
Proceeds from Stock Options Exercised	$3,435	$565	$565	$565
Payments of Ordinary Dividends, Common Stock	$3,750	$3,831	$3,840	$3,842
Net Cash Provided by (Used in) Financing Activities	$-20,255	$-123,239	$-5,882	$-6,321
Income Taxes Paid, Net	$-758	$2,463	$936	$147
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,398	$1,957	$16	$16
Stock Issued	$3,132	$3,132	$3,132	$3,132
Notes Issued	—	$1,878	$1,878	$1,878
Capital Expenditures Incurred but Not yet Paid	$145	$167	$118	$144
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,441	$2,530	$545	$6,493
Increase (Decrease) in Accounts Receivable	$-6,078	$-10,844	$967	$4,958
Increase (Decrease) in Inventories	$-13,211	$-3,743	$1,579	$398
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,134	$-640	$-92	$-850
Increase (Decrease) in Accounts Payable	$-4,940	$-7,965	$3,602	$8,128
Increase (Decrease) in Accrued Liabilities	$540	$-6,075	$-1,226	$-8,485
Increase (Decrease) in Income Taxes Receivable	$-2,595	$771	$297	$-768

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CLAR","financials")

Full statements spill as a table. For one cell: =jivedata("CLAR","Revenue") or =jivedata("CLAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.