CLAR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLAR has $249,028K in assets. $52,635K in debts. $36,691K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	36,691
Accounts receivable, net	44,839
Inventories	83,028
Prepaid and other current assets	5,457
Income tax receivable	1,407
Total current assets	171,422
Property and equipment, net	18,255
Other intangible assets, net	23,761
Indefinite-lived intangible assets	19,600
Deferred income taxes	55
Other long-term assets	15,935
Total assets	249,028

Accounts payable	15,907
Accrued liabilities	24,403
Income tax payable	179
Total current liabilities	40,489
Deferred income taxes	1,418
Long-term lease liabilities	9,266
Other	1,462
Other long-term liabilities	10,728
Total liabilities	52,635
Common stock, 0.0001 par value per share 100,000 shares authorized 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively	4
Additional paid in capital	703,487
Accumulated deficit	-457,253
Treasury stock, at cost	33,156
Accumulated other comprehensive loss	-16,689
Total stockholders' equity	196,393
Total liabilities and stockholders' equity	249,028

Unit: Thousand (K) dollars (except for numbers of shares and EPS).