US Stock MarketDetailed Quotes

CLAR Clarus

Watchlist

7.000
+0.190+2.79%

Close May 31 16:00 ET

7.000
0.0000.00%

Post 16:20 ET

268.09MMarket Cap26.92P/E (TTM)

Clarus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

360.56%47.48M

-5.48%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.45%11.98M

1.92%10.37M

104.78%13.89M

-Cash and cash equivalents

360.56%47.48M

-5.48%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.45%11.98M

1.92%10.37M

104.78%13.89M

Receivables

-25.97%52.88M

7.22%54.86M

-2.95%75.05M

-20.72%56.44M

2.37%71.44M

-22.82%51.17M

13.17%77.33M

38.25%71.18M

-Accounts receivable

-23.85%51.95M

12.13%53.97M

-5.06%72.6M

-24.26%53.45M

-1.87%68.23M

-27.27%48.13M

12.38%76.47M

37.72%70.56M

-Taxes receivable

-71.02%930K

-70.60%892K

184.19%2.44M

379.65%2.99M

1,143.80%3.21M

2,515.52%3.03M

201.75%860K

145.67%624K

Inventory

-39.19%88.63M

-15.05%91.41M

-9.50%140.46M

-2.67%148.96M

-4.56%145.76M

-16.82%107.6M

30.75%155.21M

85.17%153.06M

Other current assets

-19.09%7.97M

-22.78%4.87M

-50.95%7.16M

-32.90%8.54M

-23.31%9.85M

-46.75%6.3M

8.22%14.59M

-2.97%12.73M

Total current assets

-17.02%196.96M

25.62%299.75M

-10.41%230.68M

-10.21%225.26M

-5.74%237.35M

5.14%238.62M

22.21%257.49M

62.84%250.86M

Non current assets

Net PPE

-61.27%16.35M

-4.14%16.59M

-2.39%41.13M

-2.32%41.92M

-2.25%42.2M

-59.59%17.3M

29.89%42.14M

56.09%42.92M

-Gross PPE

-45.86%43.51M

3.36%42.96M

7.77%82.66M

7.65%81.89M

7.53%80.37M

-42.79%41.56M

25.02%76.71M

38.60%76.07M

-Accumulated depreciation

28.83%-27.17M

-8.71%-26.37M

-20.16%-41.53M

-20.56%-39.97M

-20.90%-38.17M

18.66%-24.26M

-19.55%-34.57M

-21.05%-33.15M

Goodwill and other intangible assets

-32.50%132.72M

-2.56%139.31M

-35.08%187.14M

-36.47%192.21M

-39.22%196.63M

-55.33%142.98M

0.14%288.24M

232.12%302.54M

-Goodwill

-38.92%38.3M

8.39%39.32M

-44.86%61.9M

-46.02%62.44M

-48.21%62.7M

-69.28%36.28M

3.77%112.25M

332.93%115.66M

-Other intangible assets

-29.50%94.42M

-6.28%99.99M

-28.84%125.24M

-30.56%129.77M

-33.84%133.93M

-47.17%106.7M

-2.05%175.99M

190.29%186.88M

Non current deferred assets

-10.39%16.28M

27.67%22.87M

-8.84%20.33M

-12.57%19.56M

-19.10%18.17M

-20.15%17.91M

30.01%22.3M

97.21%22.37M

Other non current assets

-28.17%14.66M

-83.40%16.82M

0.94%17.94M

-1.41%19.06M

1.27%20.41M

417.60%101.34M

-24.73%17.78M

88.96%19.33M

Total non current assets

-35.11%180.01M

-30.03%195.59M

-28.05%266.54M

-29.55%272.74M

-32.22%277.41M

-30.96%279.53M

2.60%370.46M

176.22%387.15M

Total assets

-26.77%376.98M

-4.40%495.34M

-20.82%497.23M

-21.95%498M

-22.13%514.76M

-17.99%518.15M

9.83%627.94M

116.86%638.01M

Liabilities

Current liabilities

Payables

-49.11%13.59M

-17.34%20.82M

14.02%29.48M

-24.46%25.82M

-25.71%26.7M

-31.27%25.19M

-55.91%25.85M

-21.19%34.18M

-accounts payable

-49.42%12.77M

-19.19%20.02M

22.10%28.86M

-21.72%24.64M

-25.94%25.25M

-21.34%24.77M

-56.54%23.64M

-25.35%31.48M

-Total tax payable

-43.65%816K

91.21%805K

-72.18%616K

-56.38%1.18M

-21.48%1.45M

-91.84%421K

-47.91%2.21M

125.06%2.7M

Current accrued expenses

-14.09%5.78M

-3.20%5.96M

-2.29%7.01M

-7.18%6.62M

-77.70%6.73M

-16.50%6.15M

--7.17M

--7.13M

Current debt and capital lease obligation

-79.47%3.24M

734.25%122.97M

20.94%15.75M

30.68%15.31M

30.49%15.79M

18.78%14.74M

44.82%13.02M

133.79%11.71M

-Current debt

-99.65%44K

906.30%119.79M

21.93%12.57M

41.39%12.54M

3.79%12.56M

24.19%11.9M

14.64%10.31M

77.07%8.87M

-Current capital lease obligation

-1.02%3.2M

12.09%3.18M

17.18%3.18M

-2.74%2.76M

--3.23M

0.42%2.84M

--2.71M

--2.84M

Other current liabilities

25.65%12.34M

7.44%19.14M

-19.76%10.54M

-21.46%9.27M

--9.82M

37.67%17.82M

--13.13M

--11.8M

Current liabilities

-40.50%36.07M

164.62%170.93M

4.14%63.87M

-16.31%57.89M

-22.50%60.62M

-11.49%64.6M

-9.32%61.33M

42.98%69.17M

Non current liabilities

Long term debt and capital lease obligation

-91.36%12.1M

-90.69%13.03M

-27.16%123.76M

-16.63%129.27M

0.17%140.07M

-4.86%139.91M

-6.15%169.9M

601.23%155.06M

-Long term debt

-99.97%37K

----

-29.82%110.08M

-18.51%114.69M

-11.00%124.44M

-3.69%127.08M

-13.36%156.85M

536.48%140.74M

-Long term capital lease obligation

-22.80%12.07M

1.60%13.03M

4.83%13.68M

1.89%14.59M

--15.63M

-15.13%12.83M

--13.05M

--14.32M

Non current deferred liabilities

-14.75%17.32M

-12.16%18.12M

-46.42%17.53M

-47.53%20.02M

-44.91%20.32M

-48.17%20.63M

-6.56%32.73M

3,039.75%38.15M

Other non current liabilities

29.68%1.1M

25.28%1.13M

-10.84%798K

-67.57%846K

-96.31%849K

-50.08%902K

-95.40%895K

-64.38%2.61M

Total non current liabilities

-81.07%30.53M

-80.00%32.28M

-30.19%142.09M

-23.33%150.13M

-19.28%161.24M

-14.43%161.44M

-13.58%203.53M

538.84%195.81M

Total liabilities

-69.98%66.6M

-10.10%203.22M

-22.24%205.96M

-21.50%208.02M

-20.18%221.87M

-13.61%226.04M

-12.63%264.85M

235.30%264.99M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

1.89%-329.81M

-4.13%-350.74M

-34.24%-341.4M

-32.43%-339.2M

-29.82%-336.18M

-27.91%-336.84M

8.01%-254.31M

8.57%-256.13M

Paid-in capital

1.72%692.38M

1.75%691.2M

1.74%688.88M

1.74%682.24M

2.13%680.67M

2.47%679.34M

17.27%677.12M

29.21%670.59M

Less: Treasury stock

0.88%33.11M

0.68%32.93M

28.95%32.93M

28.54%32.83M

33.83%32.71M

4.49%25.54M

Gains losses not affecting retained earnings

-1.60%-19.09M

12.84%-15.41M

13.80%-23.29M

-26.75%-20.15M

-1,787.78%-18.79M

-250.20%-17.69M

-242.74%-27.02M

-2,130.27%-15.9M

Total stockholders'equity

5.97%310.38M

0.00%292.12M

-19.78%291.27M

-22.26%289.97M

-23.55%292.89M

-21.09%292.11M

35.18%363.09M

73.36%373.03M

Total equity

5.97%310.38M

0.00%292.12M

-19.78%291.27M

-22.26%289.97M

-23.55%292.89M

-21.09%292.11M

35.18%363.09M

73.36%373.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	360.56%47.48M	-5.48%11.32M	-5.48%11.32M	-22.59%8.02M	-18.53%11.32M	-37.33%10.31M	-38.45%11.98M	-38.45%11.98M	1.92%10.37M	104.78%13.89M
-Cash and cash equivalents	360.56%47.48M	-5.48%11.32M	-5.48%11.32M	-22.59%8.02M	-18.53%11.32M	-37.33%10.31M	-38.45%11.98M	-38.45%11.98M	1.92%10.37M	104.78%13.89M
Receivables	-25.97%52.88M	7.22%54.86M	7.22%54.86M	-2.95%75.05M	-20.72%56.44M	2.37%71.44M	-22.82%51.17M	-22.82%51.17M	13.17%77.33M	38.25%71.18M
-Accounts receivable	-23.85%51.95M	12.13%53.97M	12.13%53.97M	-5.06%72.6M	-24.26%53.45M	-1.87%68.23M	-27.27%48.13M	-27.27%48.13M	12.38%76.47M	37.72%70.56M
-Taxes receivable	-71.02%930K	-70.60%892K	-70.60%892K	184.19%2.44M	379.65%2.99M	1,143.80%3.21M	2,515.52%3.03M	2,515.52%3.03M	201.75%860K	145.67%624K
Inventory	-39.19%88.63M	-15.05%91.41M	-15.05%91.41M	-9.50%140.46M	-2.67%148.96M	-4.56%145.76M	-16.82%107.6M	-16.82%107.6M	30.75%155.21M	85.17%153.06M
Other current assets	-19.09%7.97M	-22.78%4.87M	-22.78%4.87M	-50.95%7.16M	-32.90%8.54M	-23.31%9.85M	-46.75%6.3M	-46.75%6.3M	8.22%14.59M	-2.97%12.73M
Total current assets	-17.02%196.96M	25.62%299.75M	25.62%299.75M	-10.41%230.68M	-10.21%225.26M	-5.74%237.35M	5.14%238.62M	5.14%238.62M	22.21%257.49M	62.84%250.86M
Non current assets
Net PPE	-61.27%16.35M	-4.14%16.59M	-4.14%16.59M	-2.39%41.13M	-2.32%41.92M	-2.25%42.2M	-59.59%17.3M	-59.59%17.3M	29.89%42.14M	56.09%42.92M
-Gross PPE	-45.86%43.51M	3.36%42.96M	3.36%42.96M	7.77%82.66M	7.65%81.89M	7.53%80.37M	-42.79%41.56M	-42.79%41.56M	25.02%76.71M	38.60%76.07M
-Accumulated depreciation	28.83%-27.17M	-8.71%-26.37M	-8.71%-26.37M	-20.16%-41.53M	-20.56%-39.97M	-20.90%-38.17M	18.66%-24.26M	18.66%-24.26M	-19.55%-34.57M	-21.05%-33.15M
Goodwill and other intangible assets	-32.50%132.72M	-2.56%139.31M	-2.56%139.31M	-35.08%187.14M	-36.47%192.21M	-39.22%196.63M	-55.33%142.98M	-55.33%142.98M	0.14%288.24M	232.12%302.54M
-Goodwill	-38.92%38.3M	8.39%39.32M	8.39%39.32M	-44.86%61.9M	-46.02%62.44M	-48.21%62.7M	-69.28%36.28M	-69.28%36.28M	3.77%112.25M	332.93%115.66M
-Other intangible assets	-29.50%94.42M	-6.28%99.99M	-6.28%99.99M	-28.84%125.24M	-30.56%129.77M	-33.84%133.93M	-47.17%106.7M	-47.17%106.7M	-2.05%175.99M	190.29%186.88M
Non current deferred assets	-10.39%16.28M	27.67%22.87M	27.67%22.87M	-8.84%20.33M	-12.57%19.56M	-19.10%18.17M	-20.15%17.91M	-20.15%17.91M	30.01%22.3M	97.21%22.37M
Other non current assets	-28.17%14.66M	-83.40%16.82M	-83.40%16.82M	0.94%17.94M	-1.41%19.06M	1.27%20.41M	417.60%101.34M	417.60%101.34M	-24.73%17.78M	88.96%19.33M
Total non current assets	-35.11%180.01M	-30.03%195.59M	-30.03%195.59M	-28.05%266.54M	-29.55%272.74M	-32.22%277.41M	-30.96%279.53M	-30.96%279.53M	2.60%370.46M	176.22%387.15M
Total assets	-26.77%376.98M	-4.40%495.34M	-4.40%495.34M	-20.82%497.23M	-21.95%498M	-22.13%514.76M	-17.99%518.15M	-17.99%518.15M	9.83%627.94M	116.86%638.01M
Liabilities
Current liabilities
Payables	-49.11%13.59M	-17.34%20.82M	-17.34%20.82M	14.02%29.48M	-24.46%25.82M	-25.71%26.7M	-31.27%25.19M	-31.27%25.19M	-55.91%25.85M	-21.19%34.18M
-accounts payable	-49.42%12.77M	-19.19%20.02M	-19.19%20.02M	22.10%28.86M	-21.72%24.64M	-25.94%25.25M	-21.34%24.77M	-21.34%24.77M	-56.54%23.64M	-25.35%31.48M
-Total tax payable	-43.65%816K	91.21%805K	91.21%805K	-72.18%616K	-56.38%1.18M	-21.48%1.45M	-91.84%421K	-91.84%421K	-47.91%2.21M	125.06%2.7M
Current accrued expenses	-14.09%5.78M	-3.20%5.96M	-3.20%5.96M	-2.29%7.01M	-7.18%6.62M	-77.70%6.73M	-16.50%6.15M	-16.50%6.15M	--7.17M	--7.13M
Current debt and capital lease obligation	-79.47%3.24M	734.25%122.97M	734.25%122.97M	20.94%15.75M	30.68%15.31M	30.49%15.79M	18.78%14.74M	18.78%14.74M	44.82%13.02M	133.79%11.71M
-Current debt	-99.65%44K	906.30%119.79M	906.30%119.79M	21.93%12.57M	41.39%12.54M	3.79%12.56M	24.19%11.9M	24.19%11.9M	14.64%10.31M	77.07%8.87M
-Current capital lease obligation	-1.02%3.2M	12.09%3.18M	12.09%3.18M	17.18%3.18M	-2.74%2.76M	--3.23M	0.42%2.84M	0.42%2.84M	--2.71M	--2.84M
Other current liabilities	25.65%12.34M	7.44%19.14M	7.44%19.14M	-19.76%10.54M	-21.46%9.27M	--9.82M	37.67%17.82M	37.67%17.82M	--13.13M	--11.8M
Current liabilities	-40.50%36.07M	164.62%170.93M	164.62%170.93M	4.14%63.87M	-16.31%57.89M	-22.50%60.62M	-11.49%64.6M	-11.49%64.6M	-9.32%61.33M	42.98%69.17M
Non current liabilities
Long term debt and capital lease obligation	-91.36%12.1M	-90.69%13.03M	-90.69%13.03M	-27.16%123.76M	-16.63%129.27M	0.17%140.07M	-4.86%139.91M	-4.86%139.91M	-6.15%169.9M	601.23%155.06M
-Long term debt	-99.97%37K	----	----	-29.82%110.08M	-18.51%114.69M	-11.00%124.44M	-3.69%127.08M	-3.69%127.08M	-13.36%156.85M	536.48%140.74M
-Long term capital lease obligation	-22.80%12.07M	1.60%13.03M	1.60%13.03M	4.83%13.68M	1.89%14.59M	--15.63M	-15.13%12.83M	-15.13%12.83M	--13.05M	--14.32M
Non current deferred liabilities	-14.75%17.32M	-12.16%18.12M	-12.16%18.12M	-46.42%17.53M	-47.53%20.02M	-44.91%20.32M	-48.17%20.63M	-48.17%20.63M	-6.56%32.73M	3,039.75%38.15M
Other non current liabilities	29.68%1.1M	25.28%1.13M	25.28%1.13M	-10.84%798K	-67.57%846K	-96.31%849K	-50.08%902K	-50.08%902K	-95.40%895K	-64.38%2.61M
Total non current liabilities	-81.07%30.53M	-80.00%32.28M	-80.00%32.28M	-30.19%142.09M	-23.33%150.13M	-19.28%161.24M	-14.43%161.44M	-14.43%161.44M	-13.58%203.53M	538.84%195.81M
Total liabilities	-69.98%66.6M	-10.10%203.22M	-10.10%203.22M	-22.24%205.96M	-21.50%208.02M	-20.18%221.87M	-13.61%226.04M	-13.61%226.04M	-12.63%264.85M	235.30%264.99M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.89%-329.81M	-4.13%-350.74M	-4.13%-350.74M	-34.24%-341.4M	-32.43%-339.2M	-29.82%-336.18M	-27.91%-336.84M	-27.91%-336.84M	8.01%-254.31M	8.57%-256.13M
Paid-in capital	1.72%692.38M	1.75%691.2M	1.75%691.2M	1.74%688.88M	1.74%682.24M	2.13%680.67M	2.47%679.34M	2.47%679.34M	17.27%677.12M	29.21%670.59M
Less: Treasury stock	0.88%33.11M	0.68%32.93M	0.68%32.93M	0.68%32.93M	28.95%32.93M	28.54%32.83M	33.83%32.71M	33.83%32.71M	33.83%32.71M	4.49%25.54M
Gains losses not affecting retained earnings	-1.60%-19.09M	12.84%-15.41M	12.84%-15.41M	13.80%-23.29M	-26.75%-20.15M	-1,787.78%-18.79M	-250.20%-17.69M	-250.20%-17.69M	-242.74%-27.02M	-2,130.27%-15.9M
Total stockholders'equity	5.97%310.38M	0.00%292.12M	0.00%292.12M	-19.78%291.27M	-22.26%289.97M	-23.55%292.89M	-21.09%292.11M	-21.09%292.11M	35.18%363.09M	73.36%373.03M
Total equity	5.97%310.38M	0.00%292.12M	0.00%292.12M	-19.78%291.27M	-22.26%289.97M	-23.55%292.89M	-21.09%292.11M	-21.09%292.11M	35.18%363.09M	73.36%373.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall