CLARUS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$249M
↓-15.3% -$45Mvs FY2024
Total Liabilities
$53M
↓-13.7% -$8Mvs FY2024
Equity
$196M
↓-15.7% -$37Mvs FY2024
Cash
$37M
↓-19.1% -$9Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $249M | $294M |
| Current Assets | $171M | $178M |
| Cash | $37M | $45M |
| ST Investments | $0 | $0 |
| Receivables | $45M | $44M |
| Inventory | $83M | $82M |
| Other Current | $7M | $6M |
| Non-Current Assets | $78M | $116M |
| PPE | $18M | $18M |
| Goodwill | $0 | $4M |
| Intangibles | $24M | $32M |
| Investments | $0 | $0 |
| Other Non-Current | $36M | $63M |
| Total Liab+Eq | $249M | $294M |
| Current Liab. | $40M | $36M |
| Accounts Payable | $16M | $12M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $25M | $24M |
| Non-Current Liab. | $12M | $25M |
| Long-Term Debt | $0 | $2M |
| Other LT Liab. | $12M | $23M |
| Equity | $196M | $233M |
| Retained Earnings | $457M | $407M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CLAR · Comparing FY2025 vs FY2024