Clarivate (CLVT)

NYSE: CLVT · Real-Time Price · USD

4.29

-0.02 (-0.46%)

At close: May 01, 2025, 3:59 PM

4.32

0.58%

Pre-market: May 02, 2025, 04:26 AM EDT

Clarivate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	295.2M	370.7M	348.8M	348.8M	430.88M	257.73M	25.57M	53.19M
Short-Term Investments	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.7M	47.2M	1.96M	n/a	n/a	n/a	n/a
Other Long-Term Assets	82.2M	43.1M	50.7M	95.94M	50.71M	47.94M	26.56M	60.03M
Receivables	798.3M	908.3M	872.1M	906.4M	737.73M	333.86M	331.3M	317.81M
Inventory	n/a	n/a	97.4M	97.4M	233.28M	70.05M	31.03M	52.76M
Other Current Assets	65.2M	94.7M	76.9M	223.3M	93.83M	42.38M	31.13M	44.52M
Total Current Assets	1.24B	1.46B	1.4B	1.4B	1.64B	1.33B	408.61M	443.91M
Property-Plant & Equipment	107.1M	106.8M	113.4M	113.4M	169.88M	168.62M	20.64M	23.01M
Goodwill & Intangibles	10.01B	11.03B	12.31B	12.31B	18.3B	13.62B	3.24B	3.47B
Total Long-Term Assets	10.25B	11.24B	12.55B	12.55B	18.55B	13.87B	3.3B	3.56B
Total Assets	11.49B	12.71B	13.94B	13.94B	20.18B	15.2B	3.71B	4.01B
Account Payables	124.5M	144.1M	101.4M	129.2M	82.04M	26.46M	38.42M	60.76M
Deferred Revenue	859.1M	983.1M	947.5M	947.5M	1.03B	707.32M	391.1M	361.26M
Short-Term Debt	20.6M	24.4M	26.7M	30.6M	28.6M	9M	60.34M	45.34M
Other Current Liabilities	429.3M	297.5M	326.4M	688.2M	536.63M	123.94M	n/a	n/a
Total Current Liabilities	1.43B	1.6B	1.56B	1.56B	1.9B	1.57B	643.71M	661.07M
Long-Term Debt	4.52B	4.72B	4.97B	5.46B	3.46B	1.63B	1.93B	1.97B
Other Long-Term Liabilities	125.7M	41.9M	171.4M	22.3M	2.38B	130.7M	24.84M	22.61M
Total Long-Term Liabilities	4.92B	5.11B	5.57B	5.57B	6.36B	4.03B	2.02B	2.06B
Total Liabilities	6.35B	6.71B	7.13B	7.13B	8.26B	5.6B	2.66B	2.72B
Total Debt	4.59B	4.81B	5.1B	5.1B	5.61B	3.63B	1.99B	2.01B
Common Stock	12.98B	11.74B	11.74B	11.74B	11.83B	10.05B	16K	16K
Retained Earnings	-7.31B	-6.65B	-5.66B	-5.66B	-1.6B	-958.87M	-632.26M	-390.1M
Comprehensive Income	-526.3M	-495.3M	-665.9M	-665.9M	326.75M	503.52M	5.36M	13.98M
Shareholders Equity	5.14B	5.99B	6.81B	6.81B	11.93B	9.59B	1.05B	1.29B
Total Investments	n/a	17.7M	47.2M	1.96M	n/a	n/a	n/a	n/a