Clarivate Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	309.2	284.7	370.7	356.8	430.9	257.73
Trading Asset Securities	-	-	4.1	2.3	-	-
Cash & Short-Term Investments	309.2	284.7	374.8	359.1	430.9	257.73
Cash Growth	-18.80%	-24.04%	4.37%	-16.66%	67.19%	238.54%
Receivables	810.7	798.3	908.3	872.1	906.4	737.73
Prepaid Expenses	93.9	85.9	88.5	89.4	76.6	58.27
Restricted Cash	9.5	10.5	-	-	156.7	14.68
Other Current Assets	67.8	65.2	90.6	74.6	66.6	79.15
Total Current Assets	1,291	1,245	1,462	1,395	1,637	1,148
Property, Plant & Equipment	102.6	107.1	106.8	113.4	169.8	168.62
Long-Term Investments	5.9	14.7	17.7	47.2	-	-
Goodwill	1,567	1,567	2,024	2,877	7,905	6,043
Other Intangible Assets	8,149	8,441	9,007	9,438	10,392	7,370
Long-Term Deferred Tax Assets	49.2	48.5	46.7	24.2	27.9	29.86
Long-Term Deferred Charges	-	21.4	23.8	15.5	17.1	14.1
Other Long-Term Assets	63.1	46.1	19.3	35.2	33.7	17.23
Total Assets	11,228	11,490	12,707	13,945	20,183	14,791
Accounts Payable	139.7	124.5	144.1	101.4	129.2	82.04
Accrued Expenses	377.6	343.2	378.5	484.8	679.6	382
Current Portion of Long-Term Debt	-	-	-	-	30.6	28.6
Current Portion of Leases	20.2	21.9	25.6	25.7	32.2	35.46
Current Income Taxes Payable	-	-	-	-	-	45.13
Current Unearned Revenue	872.8	859.1	983.1	947.5	1,030	707.32
Other Current Liabilities	79.3	84.8	68.7	0.4	-	142.56
Total Current Liabilities	1,490	1,434	1,600	1,560	1,902	1,423
Long-Term Debt	4,397	4,491	4,691	4,974	5,456	3,463
Long-Term Leases	69	81.2	93.5	104.2	94	104.32
Long-Term Unearned Revenue	18.4	16.6	38.7	38.5	54.2	41.4
Pension & Post-Retirement Benefits	-	-	-	-	13.7	14.05
Long-Term Deferred Tax Liabilities	274.5	273.3	249.6	316.1	380.1	367
Other Long-Term Liabilities	75.5	55.9	41.9	140.1	356.8	342.99
Total Liabilities	6,324	6,351	6,715	7,132	8,257	5,756
Common Stock	12,868	12,979	11,741	11,745	11,828	9,989
Retained Earnings	-7,518	-7,314	-6,646	-5,659	-1,604	-1,251
Treasury Stock	-	-	-	-	-16.9	-196.04
Comprehensive Income & Other	-446.4	-526.3	-495.3	-665.9	326.7	492.38
Total Common Equity	4,904	5,139	4,600	5,420	10,533	9,035
Shareholders' Equity	4,904	5,139	5,992	6,813	11,926	9,035
Total Liabilities & Equity	11,228	11,490	12,707	13,945	20,183	14,791
Total Debt	4,486	4,594	4,810	5,104	5,613	3,631
Net Cash (Debt)	-4,177	-4,309	-4,435	-4,745	-5,182	-3,374
Net Cash Per Share	-6.09	-6.21	-6.60	-6.99	-8.09	-7.90
Filing Date Shares Outstanding	661.44	691.64	666.29	674.43	683.15	607.98
Total Common Shares Outstanding	661.44	691.4	666.1	674.41	682.59	600
Working Capital	-198.5	-188.9	-137.8	-164.6	-264.8	-275.53
Book Value Per Share	7.41	7.43	6.91	8.04	15.43	15.06
Tangible Book Value	-4,812	-4,869	-6,431	-6,894	-7,764	-4,379
Tangible Book Value Per Share	-7.27	-7.04	-9.65	-10.22	-11.37	-7.30
Machinery	-	110.9	99	84.1	80.2	51.45
Leasehold Improvements	-	21.6	15.9	16.1	11.6	21.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.