Clarivate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Short-Term Investments	329.2	295.2	370.7	356.8
Cash Growth	11.52%	-20.37%	3.90%	-
Accounts Receivable	821.7	798.3	908.3	872.1
Other Current Assets	159.1	151.1	183.2	166.3
Total Current Assets	1,310	1,245	1,462	1,395
Net Property, Plant & Equipment	99.3	107.1	106.8	113.4
Other Intangible Assets	8,008	8,441	9,007	9,438
Goodwill	1,567	1,567	2,024	2,877
Other Long-Term Assets	85.3	130.7	107.5	122.1
Total Assets	11,069	11,490	12,707	13,945
Accounts Payable	150.6	124.5	144.1	101.4
Accrued Expenses	419.7	428	441.7	485.2
Current Portion of Long-Term Debt	101.5	1.3	-	-
Current Portion of Leases	18.4	20.6	24.4	25.7
Unearned Revenue	878.6	859.1	983.1	947.5
Other Current Liabilities	-	-	6.7	-
Total Current Liabilities	1,569	1,434	1,600	1,560
Long-Term Debt	4,322	4,519	4,721	5,005
Long-Term Leases	37.9	53.2	63.2	72.9
Other Long-Term Liabilities	298.3	345.8	330.2	494.7
Total Long-Term Liabilities	4,658	4,918	5,115	5,573
Total Liabilities	6,227	6,351	6,715	7,132
Preferred Stock	-	-	1,393	1,393
Common Stock	12,811	12,979	11,741	11,745
Accumulated Other Comprehensive Income	-453.1	-526.3	-495.3	-665.9
Retained Earnings	-7,515	-7,314	-6,646	-5,659
Shareholders' Equity	4,843	5,139	5,992	6,813
Total Liabilities & Equity	11,069	11,490	12,707	13,945
Total Debt	4,479	4,594	4,809	5,104
Net Cash (Debt)	-4,150	-4,299	-4,438	-4,747
Net Cash Per Share	-6.16	-6.20	-6.61	-7.00
Book Value	4,843	5,139	5,992	6,813
Book Value Per Share	7.19	7.41	8.92	10.04
Tangible Book Value	-4,732	-4,869	-5,038	-5,502
Tangible Book Value Per Share	-7.03	-7.02	-7.50	-8.11

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q