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Clarus Corporation CLAR AU — Non-Current Assets

Other geography segments

US
$17.3M
AT
$2.44M
CN
$1.43M

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$10.3M
VMI
VMIAU — Non-Current Assets
$105.4M+17.9%
VAN
VANIAU — Total Assets
$785K+12.1%
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FTCIAU — Long Lived Asset
$5K-89.6%
RDI
RDIAU — Total Assets
$168.31M+3.7%

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 AU — non-current assets?
Clarus Corporation (CLAR) reported AU — non-current assets of $7.88M in Q4 2025.
What does AU — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the AU geographic segment that are not expected to be converted into cash within one year. It encompasses investments in property, plant, equipment, and other intangible assets essential for supporting regional operations and long-term business growth. Monitoring this balance provides insight into the capital intensity and infrastructure investment required to sustain the company's market presence in this specific territory.