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Clarus Corporation CLAR AT — Non-Current Assets

Other geography segments

US
$17.3M
AU
$9.35M
CN
$1.43M

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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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Cash & equivalents$29.8M-27.8%
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×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Clarus Corporation’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's AT — non-current assets?
Clarus Corporation (CLAR) reported AT — non-current assets of $3.87M in Q4 2025.
What does AT — non-current assets mean?
This metric represents the total value of long-term assets held by a specific geographic or operational segment that are not expected to be converted into cash within one fiscal year. It includes items such as property, plant, equipment, goodwill, and intangible assets allocated to that specific business unit. Monitoring this figure helps investors assess the capital intensity and long-term investment footprint required to support operations within that specific market or segment.