What is Clarus Corporation's notes issued1?

Clarus Corporation (CLAR) reported notes issued1 of $469.5K in Q4 2024.

What does notes issued1 mean?

This represents the cash proceeds received from the issuance of debt securities or promissory notes to investors or lenders. It reflects the company's ability to raise capital through debt markets to support growth initiatives or manage capital structure. Analysts monitor this to evaluate the company's debt-raising capacity and cost of capital.

Clarus Corporation CLAR Notes Issued1

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ATI

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ORI

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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 / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:NotesIssued1.

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 notes issued1?: Clarus Corporation (CLAR) reported notes issued1 of $469.5K in Q4 2024.
What does notes issued1 mean?: This represents the cash proceeds received from the issuance of debt securities or promissory notes to investors or lenders. It reflects the company's ability to raise capital through debt markets to support growth initiatives or manage capital structure. Analysts monitor this to evaluate the company's debt-raising capacity and cost of capital.