Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.830
+0.320 (12.75%)
Apr 29, 2026, 11:10 AM EDT - Market open
Clarivate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 242.2 | 316.6 | 284.7 | 370.7 | 356.8 | 430.9 | Upgrade
|
| Trading Asset Securities | - | 3.2 | - | 4.1 | 2.3 | - | Upgrade
|
| Cash & Short-Term Investments | 242.2 | 319.8 | 284.7 | 374.8 | 359.1 | 430.9 | Upgrade
|
| Cash Growth | -29.30% | 12.33% | -24.04% | 4.37% | -16.66% | 67.19% | Upgrade
|
| Receivables | 882.9 | 821.7 | 798.3 | 908.3 | 872.1 | 906.4 | Upgrade
|
| Prepaid Expenses | 109.1 | 94.2 | 85.9 | 88.5 | 89.4 | 76.6 | Upgrade
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| Restricted Cash | - | 12.6 | 10.5 | - | - | 156.7 | Upgrade
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| Other Current Assets | 66.9 | 61.7 | 65.2 | 90.6 | 74.6 | 66.6 | Upgrade
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| Total Current Assets | 1,301 | 1,310 | 1,245 | 1,462 | 1,395 | 1,637 | Upgrade
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| Property, Plant & Equipment | 93.4 | 99.3 | 107.1 | 106.8 | 113.4 | 169.8 | Upgrade
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| Long-Term Investments | - | 1.8 | 14.7 | 17.7 | 47.2 | - | Upgrade
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| Goodwill | 1,567 | 1,567 | 1,567 | 2,024 | 2,877 | 7,905 | Upgrade
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| Other Intangible Assets | 7,864 | 8,008 | 8,441 | 9,007 | 9,438 | 10,392 | Upgrade
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| Long-Term Deferred Tax Assets | 16.5 | 17.2 | 48.5 | 46.7 | 24.2 | 27.9 | Upgrade
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| Long-Term Deferred Charges | - | 18.7 | 21.4 | 23.8 | 15.5 | 17.1 | Upgrade
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| Other Long-Term Assets | 85.8 | 47.6 | 46.1 | 19.3 | 35.2 | 33.7 | Upgrade
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| Total Assets | 10,927 | 11,069 | 11,490 | 12,707 | 13,945 | 20,183 | Upgrade
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| Accounts Payable | 135.7 | 150.6 | 124.5 | 144.1 | 101.4 | 129.2 | Upgrade
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| Accrued Expenses | 386.9 | 348.8 | 342.1 | 378.5 | 484.8 | 679.6 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 100 | 1.3 | - | - | 30.6 | Upgrade
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| Current Portion of Leases | 17.6 | 19.9 | 20.6 | 25.6 | 25.7 | 32.2 | Upgrade
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| Current Unearned Revenue | 1,000 | 878.6 | 859.1 | 983.1 | 947.5 | 1,030 | Upgrade
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| Other Current Liabilities | - | 70.9 | 85.9 | 68.7 | 0.4 | - | Upgrade
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| Total Current Liabilities | 1,542 | 1,569 | 1,434 | 1,600 | 1,560 | 1,902 | Upgrade
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| Long-Term Debt | 4,282 | 4,299 | 4,489 | 4,691 | 4,974 | 5,456 | Upgrade
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| Long-Term Leases | 33.7 | 64.5 | 82.5 | 93.5 | 104.2 | 94 | Upgrade
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| Long-Term Unearned Revenue | - | 17 | 16.6 | 38.7 | 38.5 | 54.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 13.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205 | 212.1 | 273.3 | 249.6 | 316.1 | 380.1 | Upgrade
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| Other Long-Term Liabilities | 75.9 | 65.6 | 55.9 | 41.9 | 140.1 | 356.8 | Upgrade
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| Total Liabilities | 6,138 | 6,227 | 6,351 | 6,715 | 7,132 | 8,257 | Upgrade
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| Common Stock | 12,801 | 12,811 | 12,979 | 11,741 | 11,745 | 11,828 | Upgrade
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| Retained Earnings | -7,555 | -7,515 | -7,314 | -6,646 | -5,659 | -1,604 | Upgrade
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| Treasury Stock | - | - | - | - | - | -16.9 | Upgrade
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| Comprehensive Income & Other | -457.7 | -453.1 | -526.3 | -495.3 | -665.9 | 326.7 | Upgrade
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| Total Common Equity | 4,789 | 4,843 | 5,139 | 4,600 | 5,420 | 10,533 | Upgrade
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| Shareholders' Equity | 4,789 | 4,843 | 5,139 | 5,992 | 6,813 | 11,926 | Upgrade
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| Total Liabilities & Equity | 10,927 | 11,069 | 11,490 | 12,707 | 13,945 | 20,183 | Upgrade
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| Total Debt | 4,334 | 4,483 | 4,594 | 4,810 | 5,104 | 5,613 | Upgrade
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| Net Cash (Debt) | -4,092 | -4,163 | -4,309 | -4,435 | -4,745 | -5,182 | Upgrade
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| Net Cash Per Share | -6.19 | -6.18 | -6.21 | -6.60 | -6.99 | -8.09 | Upgrade
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| Filing Date Shares Outstanding | 639.22 | 640.7 | 691.64 | 666.29 | 674.43 | 683.15 | Upgrade
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| Total Common Shares Outstanding | 639.2 | 640.7 | 691.4 | 666.1 | 674.41 | 682.59 | Upgrade
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| Working Capital | -241 | -258.8 | -188.9 | -137.8 | -164.6 | -264.8 | Upgrade
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| Book Value Per Share | 7.49 | 7.56 | 7.43 | 6.91 | 8.04 | 15.43 | Upgrade
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| Tangible Book Value | -4,642 | -4,732 | -4,869 | -6,431 | -6,894 | -7,764 | Upgrade
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| Tangible Book Value Per Share | -7.26 | -7.39 | -7.04 | -9.65 | -10.22 | -11.37 | Upgrade
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| Machinery | - | 121.5 | 110.9 | 99 | 84.1 | 80.2 | Upgrade
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| Leasehold Improvements | - | 21.3 | 21.6 | 15.9 | 16.1 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.