Clarivate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	242.2	329.2	295.2	370.7	356.8	430.9
Cash & Short-Term Investments	242.2	329.2	295.2	370.7	356.8	430.9
Cash Growth	-31.58%	11.52%	-20.37%	3.90%	-17.20%	67.19%
Accounts Receivable	882.9	821.7	798.3	908.3	872.1	906.4
Other Current Assets	176	159.1	151.1	183.2	166.3	299.9
Total Current Assets	1,301	1,310	1,245	1,462	1,395	1,637
Net Property, Plant & Equipment	93.4	99.3	107.1	106.8	113.4	169.8
Other Intangible Assets	7,864	8,008	8,441	9,007	9,438	10,392
Goodwill	1,567	1,567	1,567	2,024	2,877	7,905
Other Long-Term Assets	102.3	85.3	130.7	107.5	122.1	78.7
Total Assets	10,927	11,069	11,490	12,707	13,945	20,183
Accounts Payable	135.7	150.6	124.5	144.1	101.4	129.2
Accrued Expenses	386.9	419.7	428	441.7	485.2	679.6
Current Portion of Long-Term Debt	1.5	101.5	1.3	-	-	30.6
Current Portion of Leases	17.6	18.4	20.6	24.4	25.7	32.2
Unearned Revenue	1,000	878.6	859.1	983.1	947.5	1,030
Other Current Liabilities	-	-	-	6.7	-	-
Total Current Liabilities	1,542	1,569	1,434	1,600	1,560	1,902
Long-Term Debt	4,282	4,322	4,519	4,721	5,005	5,456
Long-Term Leases	33.7	37.9	53.2	63.2	72.9	94
Other Long-Term Liabilities	280.9	298.3	345.8	330.2	494.7	804.8
Total Long-Term Liabilities	4,596	4,658	4,918	5,115	5,573	6,355
Total Liabilities	6,138	6,227	6,351	6,715	7,132	8,257
Preferred Stock	-	-	-	1,393	1,393	1,393
Common Stock	12,801	12,811	12,979	11,741	11,745	11,828
Treasury Stock	-	-	-	-	-	-16.9
Accumulated Other Comprehensive Income	-457.7	-453.1	-526.3	-495.3	-665.9	326.7
Retained Earnings	-7,555	-7,515	-7,314	-6,646	-5,659	-1,604
Shareholders' Equity	4,789	4,843	5,139	5,992	6,813	11,926
Total Liabilities & Equity	10,927	11,069	11,490	12,707	13,945	20,183
Total Debt	4,334	4,479	4,594	4,809	5,104	5,613
Net Cash (Debt)	-4,092	-4,150	-4,299	-4,438	-4,747	-5,182
Net Cash Per Share	-6.17	-6.16	-6.20	-6.61	-7.00	-8.09
Book Value	4,789	4,843	5,139	5,992	6,813	11,926
Book Value Per Share	7.22	7.19	7.41	8.92	10.04	18.61
Tangible Book Value	-4,642	-4,732	-4,869	-5,038	-5,502	-6,371
Tangible Book Value Per Share	-7.00	-7.03	-7.02	-7.50	-8.11	-9.94

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q