Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.080
+0.010 (0.48%)
At close: Aug 21, 2026, 4:00 PM EDT
2.077
-0.003 (-0.14%)
After-hours: Aug 21, 2026, 7:00 PM EDT
Clarivate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 204.6 | 316.6 | 284.7 | 370.7 | 356.8 | 430.9 |
Trading Asset Securities | 2.1 | 3.2 | - | 4.1 | 2.3 | - |
Cash & Short-Term Investments | 206.7 | 319.8 | 284.7 | 374.8 | 359.1 | 430.9 |
Cash Growth | -41.33% | 12.33% | -24.04% | 4.37% | -16.66% | 67.19% |
Receivables | 827.9 | 821.7 | 798.3 | 908.3 | 872.1 | 906.4 |
Prepaid Expenses | 107.1 | 94.2 | 85.9 | 88.5 | 89.4 | 76.6 |
Restricted Cash | 13.1 | 12.6 | 10.5 | - | - | 156.7 |
Other Current Assets | 59.4 | 61.7 | 65.2 | 90.6 | 74.6 | 66.6 |
Total Current Assets | 1,214 | 1,310 | 1,245 | 1,462 | 1,395 | 1,637 |
Property, Plant & Equipment | 88.3 | 99.3 | 107.1 | 106.8 | 113.4 | 169.8 |
Long-Term Investments | 15 | 1.8 | 14.7 | 17.7 | 47.2 | - |
Goodwill | 1,345 | 1,567 | 1,567 | 2,024 | 2,877 | 7,905 |
Other Intangible Assets | 7,734 | 8,008 | 8,441 | 9,007 | 9,438 | 10,392 |
Long-Term Deferred Tax Assets | 17.9 | 17.2 | 48.5 | 46.7 | 24.2 | 27.9 |
Long-Term Deferred Charges | - | 18.7 | 21.4 | 23.8 | 15.5 | 17.1 |
Other Long-Term Assets | 71.5 | 47.6 | 46.1 | 19.3 | 35.2 | 33.7 |
Total Assets | 10,486 | 11,069 | 11,490 | 12,707 | 13,945 | 20,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 152.9 | 150.6 | 124.5 | 144.1 | 101.4 | 129.2 |
Accrued Expenses | 361 | 348.8 | 342.1 | 378.5 | 484.8 | 679.6 |
Current Portion of Long-Term Debt | 1.6 | 100 | 1.3 | - | - | 30.6 |
Current Portion of Leases | 16.7 | 19.9 | 20.6 | 25.6 | 25.7 | 32.2 |
Current Unearned Revenue | 897 | 878.6 | 859.1 | 983.1 | 947.5 | 1,030 |
Other Current Liabilities | 6.5 | 70.9 | 85.9 | 68.7 | 0.4 | - |
Total Current Liabilities | 1,436 | 1,569 | 1,434 | 1,600 | 1,560 | 1,902 |
Long-Term Debt | 4,182 | 4,299 | 4,489 | 4,691 | 4,974 | 5,456 |
Long-Term Leases | 57.2 | 64.5 | 82.5 | 93.5 | 104.2 | 94 |
Long-Term Unearned Revenue | 18.5 | 17 | 16.6 | 38.7 | 38.5 | 54.2 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 13.7 |
Long-Term Deferred Tax Liabilities | 197.9 | 212.1 | 273.3 | 249.6 | 316.1 | 380.1 |
Other Long-Term Liabilities | 57.3 | 65.6 | 55.9 | 41.9 | 140.1 | 356.8 |
Total Liabilities | 5,949 | 6,227 | 6,351 | 6,715 | 7,132 | 8,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 12,815 | 12,811 | 12,979 | 11,741 | 11,745 | 11,828 |
Retained Earnings | -7,823 | -7,515 | -7,314 | -6,646 | -5,659 | -1,604 |
Treasury Stock | - | - | - | - | - | -16.9 |
Comprehensive Income & Other | -454.3 | -453.1 | -526.3 | -495.3 | -665.9 | 326.7 |
Total Common Equity | 4,538 | 4,843 | 5,139 | 4,600 | 5,420 | 10,533 |
Shareholders' Equity | 4,538 | 4,843 | 5,139 | 5,992 | 6,813 | 11,926 |
Total Liabilities & Equity | 10,486 | 11,069 | 11,490 | 12,707 | 13,945 | 20,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,258 | 4,483 | 4,594 | 4,810 | 5,104 | 5,613 |
Net Cash (Debt) | -4,051 | -4,163 | -4,309 | -4,435 | -4,745 | -5,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.23 | -6.18 | -6.21 | -6.60 | -6.99 | -8.09 |
Filing Date Shares Outstanding | 639.66 | 640.7 | 691.64 | 666.29 | 674.43 | 683.15 |
Total Common Shares Outstanding | 639.66 | 640.7 | 691.4 | 666.1 | 674.41 | 682.59 |
Working Capital | -221.5 | -258.8 | -188.9 | -137.8 | -164.6 | -264.8 |
Book Value Per Share | 7.09 | 7.56 | 7.43 | 6.91 | 8.04 | 15.43 |
Tangible Book Value | -4,542 | -4,732 | -4,869 | -6,431 | -6,894 | -7,764 |
Tangible Book Value Per Share | -7.10 | -7.39 | -7.04 | -9.65 | -10.22 | -11.37 |
Machinery | - | 121.5 | 110.9 | 99 | 84.1 | 80.2 |
Leasehold Improvements | - | 21.3 | 21.6 | 15.9 | 16.1 | 11.6 |