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Clarus Corporation CLAR US — Non-Current Assets

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$9.35M
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$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 US — non-current assets?
Clarus Corporation (CLAR) reported US — non-current assets of $14.7M in Q4 2025.
What does US — non-current assets mean?
This metric represents the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within the United States geographic segment. It reflects the capital investment and infrastructure dedicated to supporting operations, manufacturing, and distribution activities in the domestic market. Monitoring this balance helps investors assess the scale of the company's physical footprint and long-term asset base relative to its regional revenue generation.