CLARUS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-15.3% -$45M
$249M
Current Assets↓-3.6% -$6M
$171M
Cash & Equivalents↓-19.1% -$9M
$37M
Receivables↑+2.7% +$1M
$45M
Inventory↑+0.9% +$750K
$83M
Net PPE↑+3.7% +$649K
$18M
Goodwill↓-90.4% -$36M
$4M
Intangibles↓-24.6% -$8M
$24M
Total Liabilities↓-13.7% -$8M
$53M
Current Liabilities↑+12.4% +$4M
$40M
Account Payables↑+34.0% +$4M
$16M
Long-Term Debt↓-100.0% -$2M
$0
Stockholders Equity↓-15.7% -$37M
$196M
Retained Earnings↓-12.4% -$50M
$-457M