Clarivate (CLVT)

NYSE: CLVT · Real-Time Price · USD

4.33

0.04 (0.93%)

At close: May 02, 2025, 3:59 PM

4.36

0.81%

After-hours: May 02, 2025, 05:20 PM EDT

Clarivate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	354M	295.2M	388.5M	376.4M	361.8M	370.7M	398.9M	436.1M	364.2M	436.1M	364.2M	359.7M	500.2M	430.88M	2.48B	2.56B	399.01M	257.73M	601.08M	608.52M	308.02M	76.13M	88.81M	43.06M	28.05M	25.57M	3.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.1M	8.4M	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.4M	26M	25.7M	17.7M	2.5M	31M	18.5M	47.2M	50.4M	n/a	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	690.69M
Other Long-Term Assets	71.4M	82.2M	64.4M	65.6M	42.8M	43.1M	87.3M	45M	45.4M	28.8M	13.5M	71.3M	63.1M	48.75M	41.81M	42.15M	42.5M	47.94M	21.84M	22.18M	22.82M	18.63M	19.37M	23.89M	33.9M	26.56M	n/a
Receivables	830.5M	798.3M	771.8M	796.3M	822.9M	908.3M	766.9M	769.7M	838.6M	872.1M	748.6M	812.4M	859.8M	906.43M	610.75M	628.13M	706.88M	737.73M	238.64M	279.16M	343.18M	333.86M	227M	270.58M	343.11M	331.3M	n/a
Inventory	n/a	n/a	n/a	n/a	138.2M	-4.1M	133.8M	135M	121.5M	135M	121.5M	115.3M	113.2M	233.28M	1.91B	2.08B	77.91M	70.05M	85.87M	53.45M	54.95M	65.87M	34.94M	39.25M	1.00	31.03M	n/a
Other Current Assets	68.8M	151.1M	81.1M	162.1M	106.1M	94.7M	108.9M	109.9M	137.1M	74.6M	158.4M	86M	92.4M	66.65M	2.04B	2.23B	243.73M	93.83M	55.3M	20.97M	24.95M	42.38M	10.54M	12.59M	19.75M	31.13M	n/a
Total Current Assets	1.35B	1.24B	1.34B	1.33B	1.39B	1.46B	1.37B	1.42B	1.45B	1.42B	1.45B	1.36B	1.55B	1.64B	5.19B	5.49B	1.41B	1.33B	944.25M	960.09M	728.25M	487.61M	361.27M	365.47M	432.4M	408.61M	4.3M
Property-Plant & Equipment	110.4M	107.1M	105.4M	94.2M	101.2M	106.8M	106.6M	103.6M	111.2M	103.6M	111.2M	145.4M	160.6M	169.88M	73.83M	82.77M	117.62M	168.62M	123.53M	124.95M	126.95M	103.49M	111.99M	113.44M	114.88M	20.64M	n/a
Goodwill & Intangibles	9.91B	10.01B	10.46B	10.51B	10.9B	11.03B	11.82B	12.08B	12.29B	12.08B	12.29B	17.23B	17.94B	18.3B	13.16B	13.51B	13.51B	13.62B	4.04B	4.09B	4.11B	3.16B	3.14B	3.17B	3.19B	3.24B	n/a
Total Long-Term Assets	10.14B	10.25B	10.69B	10.74B	11.11B	11.24B	12.04B	12.29B	12.49B	12.29B	12.49B	17.48B	18.19B	18.55B	13.31B	13.67B	13.7B	13.87B	4.21B	4.25B	4.27B	3.3B	3.29B	3.32B	3.34B	3.3B	690.69M
Total Assets	11.49B	11.49B	12.03B	12.08B	12.5B	12.71B	13.42B	13.71B	13.94B	13.71B	13.94B	18.84B	19.74B	20.18B	18.5B	19.15B	15.11B	15.2B	5.15B	5.21B	5B	3.79B	3.65B	3.69B	3.78B	3.71B	694.99M
Account Payables	120M	124.5M	126.5M	128.1M	102.7M	144.1M	99.2M	108.2M	101.7M	101.4M	105.9M	116.7M	117.3M	129.2M	94.49M	86.97M	94.55M	82.04M	19.9M	22.07M	28.58M	26.46M	27.91M	30.4M	43.73M	38.42M	n/a
Deferred Revenue	1.05B	859.1M	890.2M	912.4M	1.01B	983.1M	889.2M	939.6M	1.04B	939.6M	1.04B	956.7M	1.08B	1.03B	579.93M	664.9M	769.03M	707.32M	326.1M	424.19M	472.1M	407.32M	330.79M	404.75M	12.77M	391.1M	n/a
Short-Term Debt	n/a	20.6M	n/a	46.1M	22.7M	24.4M	24.6M	1.1M	25.7M	n/a	57.4M	87M	61.1M	62.75M	1.89B	2.06B	62.5M	64.06M	38.29M	36.67M	37.98M	9M	15.35M	15.35M	30.34M	60.34M	n/a
Other Current Liabilities	374.3M	429.3M	111.7M	268M	369.2M	297.5M	329.6M	323.6M	337.5M	1.3B	475M	348.6M	393.4M	118.42M	353.37M	323.84M	355.65M	389.26M	95.76M	44.2M	38.19M	26.87M	n/a	n/a	467.64M	n/a	n/a
Total Current Liabilities	1.54B	1.43B	1.53B	1.49B	1.61B	1.6B	1.47B	1.5B	1.61B	1.5B	1.61B	1.66B	1.79B	1.9B	3.16B	3.42B	1.47B	1.57B	662.68M	711.4M	778.32M	645.53M	560.29M	602.36M	711.33M	643.71M	112.63K
Long-Term Debt	4.52B	4.57B	4.63B	4.64B	4.64B	4.72B	4.84B	4.86B	4.85B	5B	5.42B	5.39B	5.42B	5.46B	3.44B	3.44B	3.45B	3.46B	1.91B	1.91B	1.92B	1.63B	1.31B	1.31B	1.93B	1.93B	n/a
Other Long-Term Liabilities	128.1M	72.5M	52.5M	49.9M	11.7M	41.9M	71.8M	10.6M	93.2M	108.8M	161.2M	244.9M	300.9M	370.59M	254.28M	341.11M	320.09M	67.72M	19.99M	16.96M	18.55M	130.7M	281.88M	284.32M	18.1M	85.18M	24.15M
Total Long-Term Liabilities	4.92B	4.92B	4.99B	4.99B	5B	5.11B	5.27B	5.27B	5.37B	5.27B	5.37B	6.13B	6.24B	6.36B	4.13B	4.24B	4.25B	4.03B	2.13B	2.12B	2.13B	1.78B	1.72B	1.73B	2.08B	2.02B	24.15M
Total Liabilities	6.47B	6.35B	6.52B	6.47B	6.62B	6.71B	6.74B	6.77B	6.98B	6.77B	6.98B	7.8B	8.03B	8.26B	7.29B	7.66B	5.72B	5.6B	2.79B	2.83B	2.91B	2.43B	2.28B	2.33B	2.79B	2.66B	24.26M
Total Debt	4.6B	4.59B	4.71B	4.73B	4.72B	4.81B	4.96B	4.95B	4.98B	4.95B	4.98B	5.59B	5.6B	5.61B	5.4B	5.57B	3.6B	3.63B	2.03B	2.03B	2.03B	1.72B	1.41B	1.42B	2.03B	1.99B	n/a
Common Stock	12.94B	12.98B	13.07B	13.16B	11.75B	11.74B	11.73B	11.81B	11.78B	11.81B	11.78B	11.7B	11.81B	11.83B	10.81B	10.84B	10.11B	10.05B	3.33B	3.33B	3.03B	2.21B	2.14B	2.13B	16K	16K	1.97K
Retained Earnings	-7.42B	-7.31B	-7.12B	-7.06B	-6.74B	-6.65B	-5.78B	-5.78B	-5.63B	-5.78B	-5.63B	-1.52B	-1.55B	-1.6B	-1.32B	-1.32B	-1.24B	-958.87M	-965.28M	-928.05M	-926.56M	-843.24M	-758.45M	-769.28M	-691.52M	-632.26M	423.69K
Comprehensive Income	-490.6M	-526.3M	-433.8M	-497M	-512.3M	-495.3M	-657.8M	-487.6M	-577.5M	-487.6M	-577.5M	-519.2M	103.5M	326.75M	324.9M	571.55M	523.36M	503.52M	-5.19M	-15.63M	-13.35M	-4.88M	-6.96M	-2.27M	1.59M	5.36M	-1.97K
Shareholders Equity	5.03B	5.14B	5.51B	5.6B	5.89B	5.99B	6.68B	6.94B	6.96B	6.94B	6.96B	11.04B	11.71B	11.93B	11.21B	11.49B	9.4B	9.59B	2.36B	2.38B	2.09B	1.36B	1.37B	1.36B	990.75M	1.05B	670.73M
Total Investments	n/a	n/a	7.4M	26M	25.7M	17.7M	2.5M	31M	18.5M	47.2M	50.4M	n/a	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	690.69M