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Clarus Corporation CLAR Cash & Equivalents

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Other financials

Income statement

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Revenue$61.9M+2.5%
Gross profit$22.8M+9.5%
Operating income-$6.1M+10.3%
Net income-$3.3M+37.2%
EPS (diluted)-$0.09+35.7%

Balance sheet

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Total debt$2.7M-50.2%
Total equity$193.7M-15.5%
Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%
CapEx$1.6M+31.9%
Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%
Enterprise value$94.38M-16.4%
P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp
Operating margin-23.4%-3.1pp
Net margin-17.7%-5.3pp
FCF margin-5.6%-26.8pp

Returns & leverage

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Return on equity-21.1%-4.7pp
Debt / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's cash & equivalents?
Clarus Corporation (CLAR) reported cash & equivalents of $29.81M in Q1 2026.
How has Clarus Corporation's cash & equivalents changed year-over-year?
Clarus Corporation's cash & equivalents decreased by 27.8% year-over-year, from $41.32M to $29.81M.
What is the long-term trend for Clarus Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Clarus Corporation's cash & equivalents has grown at a 15.6% compound annual growth rate (CAGR), from $17.79M to $36.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.