US Stock MarketDetailed Quotes

CLAR Clarus

Watchlist

5.030
+0.060+1.21%

Close Dec 13 16:00 ET

5.030
0.0000.00%

Post 20:01 ET

192.96MMarket Cap38.69P/E (TTM)

Clarus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

353.63%36.4M

308.49%46.22M

360.56%47.48M

-5.48%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.45%11.98M

-Cash and cash equivalents

353.63%36.4M

308.49%46.22M

360.56%47.48M

-5.48%11.32M

-22.59%8.02M

-18.53%11.32M

-37.33%10.31M

-38.45%11.98M

Receivables

-26.28%55.32M

-20.10%45.09M

-25.97%52.88M

7.22%54.86M

-2.95%75.05M

-20.72%56.44M

2.37%71.44M

-22.82%51.17M

-Accounts receivable

-25.16%54.34M

-18.19%43.72M

-23.85%51.95M

12.13%53.97M

-5.06%72.6M

-24.26%53.45M

-1.87%68.23M

-27.27%48.13M

-Taxes receivable

-59.78%983K

-54.19%1.37M

-71.02%930K

-70.60%892K

184.19%2.44M

379.65%2.99M

1,143.80%3.21M

2,515.52%3.03M

Inventory

-33.68%93.15M

-38.60%91.46M

-39.19%88.63M

-15.05%91.41M

-9.50%140.46M

-2.67%148.96M

-4.56%145.76M

-16.82%107.6M

Other current assets

-6.26%6.71M

-29.56%6.02M

-19.09%7.97M

-22.78%4.87M

-50.95%7.16M

-32.90%8.54M

-23.31%9.85M

-46.75%6.3M

Total current assets

-16.95%191.57M

-16.19%188.79M

-17.02%196.96M

25.62%299.75M

-10.41%230.68M

-10.21%225.26M

-5.74%237.35M

5.14%238.62M

Non current assets

Net PPE

-58.25%17.17M

-59.38%17.03M

-61.27%16.35M

-4.14%16.59M

-2.39%41.13M

-2.32%41.92M

-2.25%42.2M

-59.59%17.3M

-Gross PPE

-44.70%45.71M

-44.91%45.11M

-45.86%43.51M

3.36%42.96M

7.77%82.66M

7.65%81.89M

7.53%80.37M

-42.79%41.56M

-Accumulated depreciation

31.28%-28.54M

29.74%-28.08M

28.83%-27.17M

-8.71%-26.37M

-20.16%-41.53M

-20.56%-39.97M

-20.90%-38.17M

18.66%-24.26M

Goodwill and other intangible assets

-28.91%133.04M

-31.16%132.31M

-32.50%132.72M

-2.56%139.31M

-35.08%187.14M

-36.47%192.21M

-39.22%196.63M

-55.33%142.98M

-Goodwill

-35.97%39.63M

-37.80%38.83M

-38.92%38.3M

8.39%39.32M

-44.86%61.9M

-46.02%62.44M

-48.21%62.7M

-69.28%36.28M

-Other intangible assets

-25.42%93.41M

-27.97%93.47M

-29.50%94.42M

-6.28%99.99M

-28.84%125.24M

-30.56%129.77M

-33.84%133.93M

-47.17%106.7M

Non current deferred assets

-5.61%19.19M

-12.05%17.2M

-10.39%16.28M

27.67%22.87M

-8.84%20.33M

-12.57%19.56M

-19.10%18.17M

-20.15%17.91M

Other non current assets

-19.94%14.36M

-26.12%14.08M

-28.17%14.66M

-83.40%16.82M

0.94%17.94M

-1.41%19.06M

1.27%20.41M

417.60%101.34M

Total non current assets

-31.06%183.77M

-33.78%180.61M

-35.11%180.01M

-30.03%195.59M

-28.05%266.54M

-29.55%272.74M

-32.22%277.41M

-30.96%279.53M

Total assets

-24.51%375.34M

-25.82%369.4M

-26.77%376.98M

-4.40%495.34M

-20.82%497.23M

-21.95%498M

-22.13%514.76M

-17.99%518.15M

Liabilities

Current liabilities

Payables

-57.00%12.68M

-63.08%9.53M

-49.11%13.59M

-17.34%20.82M

14.02%29.48M

-24.46%25.82M

-25.71%26.7M

-31.27%25.19M

-accounts payable

-56.08%12.68M

-61.31%9.53M

-49.42%12.77M

-19.19%20.02M

22.10%28.86M

-21.72%24.64M

-25.94%25.25M

-21.34%24.77M

-Total tax payable

--0

-43.65%816K

91.21%805K

-72.18%616K

-56.38%1.18M

-21.48%1.45M

-91.84%421K

Current accrued expenses

27.11%8.91M

29.11%8.55M

-14.09%5.78M

-3.20%5.96M

-2.29%7.01M

-7.18%6.62M

-77.70%6.73M

-16.50%6.15M

Current debt and capital lease obligation

-80.91%3.01M

-78.48%3.29M

-79.47%3.24M

734.25%122.97M

20.94%15.75M

30.68%15.31M

30.49%15.79M

18.78%14.74M

-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

-Current capital lease obligation

-5.47%3.01M

19.18%3.29M

-1.02%3.2M

12.09%3.18M

17.18%3.18M

-2.74%2.76M

--3.23M

0.42%2.84M

Other current liabilities

-7.03%9.8M

3.06%9.55M

25.65%12.34M

7.44%19.14M

-19.76%10.54M

-21.46%9.27M

--9.82M

37.67%17.82M

Current liabilities

-43.63%36M

-43.18%32.89M

-40.50%36.07M

164.62%170.93M

4.14%63.87M

-16.31%57.89M

-22.50%60.62M

-11.49%64.6M

Non current liabilities

Long term debt and capital lease obligation

-90.72%11.49M

-91.18%11.4M

-91.36%12.1M

-90.69%13.03M

-27.16%123.76M

-16.63%129.27M

0.17%140.07M

-4.86%139.91M

-Long term debt

----

-99.97%37K

----

-29.82%110.08M

-18.51%114.69M

-11.00%124.44M

-3.69%127.08M

-Long term capital lease obligation

-16.06%11.49M

-21.83%11.4M

-22.80%12.07M

1.60%13.03M

4.83%13.68M

1.89%14.59M

--15.63M

-15.13%12.83M

Non current deferred liabilities

3.92%18.22M

-16.58%16.7M

-14.75%17.32M

-12.16%18.12M

-46.42%17.53M

-47.53%20.02M

-44.91%20.32M

-48.17%20.63M

Other non current liabilities

44.86%1.16M

33.10%1.13M

29.68%1.1M

25.28%1.13M

-10.84%798K

-67.57%846K

-96.31%849K

-50.08%902K

Total non current liabilities

-78.28%30.86M

-80.53%29.23M

-81.07%30.53M

-80.00%32.28M

-30.19%142.09M

-23.33%150.13M

-19.28%161.24M

-14.43%161.44M

Total liabilities

-67.53%66.86M

-70.14%62.12M

-69.98%66.6M

-10.10%203.22M

-22.24%205.96M

-21.50%208.02M

-20.18%221.87M

-13.61%226.04M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

0.30%-340.38M

0.87%-336.26M

1.89%-329.81M

-4.13%-350.74M

-34.24%-341.4M

-32.43%-339.2M

-29.82%-336.18M

-27.91%-336.84M

Paid-in capital

1.04%696.02M

1.75%694.19M

1.72%692.38M

1.75%691.2M

1.74%688.88M

1.74%682.24M

2.13%680.67M

2.47%679.34M

Less: Treasury stock

0.56%33.11M

0.88%33.11M

0.68%32.93M

28.95%32.93M

28.54%32.83M

33.83%32.71M

Gains losses not affecting retained earnings

39.62%-14.06M

12.95%-17.54M

-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

Total stockholders'equity

5.91%308.47M

5.97%307.28M

5.97%310.38M

0.00%292.12M

-19.78%291.27M

-22.26%289.97M

-23.55%292.89M

-21.09%292.11M

Total equity

5.91%308.47M

5.97%307.28M

5.97%310.38M

0.00%292.12M

-19.78%291.27M

-22.26%289.97M

-23.55%292.89M

-21.09%292.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	353.63%36.4M	308.49%46.22M	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
-Cash and cash equivalents	353.63%36.4M	308.49%46.22M	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
Receivables	-26.28%55.32M	-20.10%45.09M	-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
-Accounts receivable	-25.16%54.34M	-18.19%43.72M	-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
-Taxes receivable	-59.78%983K	-54.19%1.37M	-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
Inventory	-33.68%93.15M	-38.60%91.46M	-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
Other current assets	-6.26%6.71M	-29.56%6.02M	-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
Total current assets	-16.95%191.57M	-16.19%188.79M	-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
Non current assets
Net PPE	-58.25%17.17M	-59.38%17.03M	-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
-Gross PPE	-44.70%45.71M	-44.91%45.11M	-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
-Accumulated depreciation	31.28%-28.54M	29.74%-28.08M	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
Goodwill and other intangible assets	-28.91%133.04M	-31.16%132.31M	-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
-Goodwill	-35.97%39.63M	-37.80%38.83M	-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
-Other intangible assets	-25.42%93.41M	-27.97%93.47M	-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
Non current deferred assets	-5.61%19.19M	-12.05%17.2M	-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
Other non current assets	-19.94%14.36M	-26.12%14.08M	-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
Total non current assets	-31.06%183.77M	-33.78%180.61M	-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
Total assets	-24.51%375.34M	-25.82%369.4M	-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
Liabilities
Current liabilities
Payables	-57.00%12.68M	-63.08%9.53M	-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
-accounts payable	-56.08%12.68M	-61.31%9.53M	-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
-Total tax payable	--0	--0	-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
Current accrued expenses	27.11%8.91M	29.11%8.55M	-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
Current debt and capital lease obligation	-80.91%3.01M	-78.48%3.29M	-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
-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
-Current capital lease obligation	-5.47%3.01M	19.18%3.29M	-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
Other current liabilities	-7.03%9.8M	3.06%9.55M	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
Current liabilities	-43.63%36M	-43.18%32.89M	-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
Non current liabilities
Long term debt and capital lease obligation	-90.72%11.49M	-91.18%11.4M	-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
-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
-Long term capital lease obligation	-16.06%11.49M	-21.83%11.4M	-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
Non current deferred liabilities	3.92%18.22M	-16.58%16.7M	-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
Other non current liabilities	44.86%1.16M	33.10%1.13M	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
Total non current liabilities	-78.28%30.86M	-80.53%29.23M	-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
Total liabilities	-67.53%66.86M	-70.14%62.12M	-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
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	0.30%-340.38M	0.87%-336.26M	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
Paid-in capital	1.04%696.02M	1.75%694.19M	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
Less: Treasury stock	0.56%33.11M	0.56%33.11M	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
Gains losses not affecting retained earnings	39.62%-14.06M	12.95%-17.54M	-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
Total stockholders'equity	5.91%308.47M	5.97%307.28M	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
Total equity	5.91%308.47M	5.97%307.28M	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
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	--

Heat List

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