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Clarus Corporation CLAR CN — Non-Current Assets

Other geography segments

US
$17.3M
AU
$9.35M
AT
$2.44M

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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 CN — non-current assets?
Clarus Corporation (CLAR) reported CN — non-current assets of $2.17M in Q4 2025.
What does CN — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic or operational segment that are not expected to be converted into cash within one year. It encompasses investments in property, plant, equipment, intangible assets, and goodwill associated with the segment's long-term infrastructure and market presence. Monitoring this figure provides insight into the capital intensity and long-term asset base supporting the segment's ongoing business operations.