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Clarus Corporation CLAR
$ 4.54 2.14%

Quarterly report 2024-Q2
added 08-01-2024

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Clarus Corporation Balance Sheet 2011-2024 | CLAR

Annual Balance Sheet Clarus Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

112 M 118 M 115 M 13.8 M 21 M 19.7 M 19 M -72.8 M -58.4 M -8.6 M 33.6 M 35.4 M 35.7 M

Long Term Debt

120 M 127 M 132 M 30.6 M 22.7 M 22.1 M 20.8 M - 20.1 M 18.6 M 36.1 M 36.4 M 37.4 M

Long Term Debt Current

3.18 M 2.84 M 2.82 M 973 K 681 K 41 K - 21.9 M - 3.88 M 1.91 M 4.06 M 673 K

Total Non Current Liabilities

- - - - 24.5 M 25.2 M 24.7 M 9.04 M 31.1 M 25.8 M 44.9 M 46.5 M 38.5 M

Total Current Liabilities

171 M 64.6 M 73 M 39.6 M 24.6 M 21.7 M 19.8 M 40.6 M 21.4 M 32.5 M 29.3 M 26.2 M 17 M

Total Liabilities

203 M 226 M 262 M 76.1 M 49.1 M 46.9 M 44.5 M 49.6 M 52.6 M 58.3 M 74.2 M 72.8 M 55.6 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-351 M -337 M -263 M -286 M -289 M -305 M -310 M -310 M -299 M -223 M -237 M -231 M -233 M

Total Assets

495 M 518 M 632 M 281 M 230 M 213 M 207 M 210 M 229 M 316 M 321 M 321 M 228 M

Cash and Cash Equivalents

11.3 M 12 M 19.5 M 17.8 M 1.7 M 2.49 M 1.86 M 94.7 M 88.4 M 31 M 4.48 M 5.11 M 2.4 M

Book Value

292 M 292 M 370 M 205 M 181 M 166 M 163 M 161 M 176 M 257 M 247 M 248 M 172 M

Total Shareholders Equity

292 M 292 M 370 M 205 M 181 M 166 M 163 M 161 M 174 M 257 M 247 M 248 M 172 M

All numbers in USD currency

Quarterly Balance Sheet Clarus Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.4 M 37 K 120 M 110 M 115 M 124 M 127 M 157 M - 140 M 132 M 181 M 22.1 M 23.7 M 30.6 M 30.6 M 30.6 M 30.6 M 22.7 M 22.7 M 22.7 M 22.7 M 22.1 M 22.1 M 22.1 M 22.1 M 20.8 M 20.8 M 20.8 M 20.8 M 21.9 M 21.9 M 21.9 M 20.4 M 20.1 M 20.1 M 20.1 M 20.1 M 18.6 M 18.6 M 18.6 M 18.6 M 36.1 M 36.1 M 36.1 M 36.1 M 36.4 M 36.4 M 36.4 M 36.4 M 37.4 M 37.4 M 37.4 M 37.4 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

62.1 M 66.6 M 203 M 206 M 208 M 222 M 226 M 265 M - 278 M 262 M 303 M 79 M 69.1 M 76.1 M 76.1 M 76.1 M 76.1 M 49.1 M 49.1 M 49.1 M 49.1 M 46.9 M 46.9 M 46.9 M 46.9 M 44.5 M 44.5 M 44.5 M 44.5 M 49.6 M 49.6 M 49.6 M 49.6 M 52.4 M 52.4 M 52.6 M 52.6 M 58.3 M 58.3 M 58.3 M 58.3 M 74.2 M 74.2 M 74.2 M 74.2 M 72.8 M 72.8 M 72.8 M 72.8 M 55.6 M 55.6 M 55.6 M 55.6 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-336 M -330 M -351 M -341 M -339 M -336 M -337 M -254 M - -259 M -263 M -276 M -280 M -281 M -286 M -286 M -286 M -286 M -289 M -289 M -289 M -289 M -305 M -305 M -305 M -305 M -310 M -310 M -310 M -310 M -310 M -310 M -310 M -310 M -301 M -301 M -299 M -299 M -223 M -223 M -223 M -223 M -237 M -237 M -237 M -237 M -231 M -231 M -231 M -231 M -233 M -233 M -233 M -233 M

Total Assets

369 M 377 M 495 M 497 M 498 M 515 M 518 M 628 M - 661 M 632 M 572 M 294 M 280 M 281 M 281 M 281 M 281 M 230 M 230 M 230 M 230 M 213 M 213 M 213 M 213 M 207 M 207 M 207 M 207 M 210 M 210 M 210 M 210 M 227 M 227 M 229 M 229 M 316 M 316 M 316 M 316 M 321 M 321 M 321 M 321 M 321 M 321 M 321 M 321 M 228 M 228 M 228 M 228 M

Cash and Cash Equivalents

46.2 M 47.5 M 11.3 M 8.02 M 11.3 M 10.3 M 12.1 M 10.4 M - 16.5 M 19.5 M 10.2 M 6.78 M 6.52 M 17.8 M 17.8 M 17.8 M 17.8 M 1.7 M 1.7 M 1.7 M 1.7 M 2.49 M 2.49 M 2.49 M 2.49 M 1.86 M 1.86 M 1.86 M 1.86 M 94.7 M 94.7 M 94.7 M 94.7 M 88.4 M 88.4 M 88.4 M 88.4 M 29.8 M 29.8 M 31 M 31 M 4.48 M 4.48 M 4.48 M 4.48 M 5.11 M 5.11 M 5.11 M 5.11 M 2.4 M 2.4 M 2.4 M 2.4 M

Book Value

307 M 310 M 292 M 291 M 290 M 293 M 292 M 363 M - 383 M 370 M 269 M 215 M 210 M 205 M 205 M 205 M 205 M 181 M 181 M 181 M 181 M 166 M 166 M 166 M 166 M 163 M 163 M 163 M 163 M 161 M 161 M 161 M 161 M 174 M 174 M 176 M 176 M 257 M 257 M 257 M 257 M 247 M 247 M 247 M 247 M 248 M 248 M 248 M 248 M 172 M 172 M 172 M 172 M

Total Shareholders Equity

307 M 310 M 292 M 291 M 290 M 293 M 292 M 363 M 373 M 383 M 370 M 269 M 215 M 210 M 205 M 205 M 205 M 205 M 181 M 181 M 181 M 181 M 166 M 166 M 166 M 166 M 163 M 163 M 163 M 163 M 161 M 161 M 161 M 161 M 174 M 174 M 176 M 176 M 257 M 257 M 257 M 257 M 247 M 247 M 247 M 247 M 248 M 248 M 248 M 248 M 172 M 172 M 172 M 172 M

All numbers in USD currency