Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
1.980
-0.030 (-1.49%)
At close: Jul 31, 2026, 4:00 PM EDT
2.020
+0.040 (2.02%)
After-hours: Jul 31, 2026, 7:34 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 | 217.7 | 329.2 | 295.2 | 370.7 | 356.8 | 430.9 |
Cash & Short-Term Investments | 217.7 | 329.2 | 295.2 | 370.7 | 356.8 | 430.9 |
Cash Growth | -39.96% | 11.52% | -20.37% | 3.90% | -17.20% | 67.19% |
Accounts Receivable | 827.9 | 821.7 | 798.3 | 908.3 | 872.1 | 906.4 |
Other Current Assets | 168.6 | 159.1 | 151.1 | 183.2 | 166.3 | 299.9 |
Total Current Assets | 1,214 | 1,310 | 1,245 | 1,462 | 1,395 | 1,637 |
Net Property, Plant & Equipment | 88.3 | 99.3 | 107.1 | 106.8 | 113.4 | 169.8 |
Other Intangible Assets | 7,734 | 8,008 | 8,441 | 9,007 | 9,438 | 10,392 |
Goodwill | 1,345 | 1,567 | 1,567 | 2,024 | 2,877 | 7,905 |
Other Long-Term Assets | 104.4 | 85.3 | 130.7 | 107.5 | 122.1 | 78.7 |
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 | 367.5 | 419.7 | 428 | 441.7 | 485.2 | 679.6 |
Current Portion of Long-Term Debt | 1.6 | 101.5 | 1.3 | - | - | 30.6 |
Current Portion of Leases | 16.7 | 18.4 | 20.6 | 24.4 | 25.7 | 32.2 |
Unearned Revenue | 897 | 878.6 | 859.1 | 983.1 | 947.5 | 1,030 |
Other Current Liabilities | - | - | - | 6.7 | - | - |
Total Current Liabilities | 1,436 | 1,569 | 1,434 | 1,600 | 1,560 | 1,902 |
Long-Term Debt | 4,209 | 4,322 | 4,519 | 4,721 | 5,005 | 5,456 |
Long-Term Leases | 29.9 | 37.9 | 53.2 | 63.2 | 72.9 | 94 |
Other Long-Term Liabilities | 273.7 | 298.3 | 345.8 | 330.2 | 494.7 | 804.8 |
Total Long-Term Liabilities | 4,513 | 4,658 | 4,918 | 5,115 | 5,573 | 6,355 |
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 |
Preferred Stock | - | - | - | 1,393 | 1,393 | 1,393 |
Common Stock | 12,815 | 12,811 | 12,979 | 11,741 | 11,745 | 11,828 |
Treasury Stock | - | - | - | - | - | -16.9 |
Accumulated Other Comprehensive Income | -454.3 | -453.1 | -526.3 | -495.3 | -665.9 | 326.7 |
Retained Earnings | -7,823 | -7,515 | -7,314 | -6,646 | -5,659 | -1,604 |
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 | 4,479 | 4,594 | 4,809 | 5,104 | 5,613 |
Net Cash (Debt) | -4,040 | -4,150 | -4,299 | -4,438 | -4,747 | -5,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.19 | -6.16 | -6.20 | -6.61 | -7.00 | -8.09 |
Book Value | 4,538 | 4,843 | 5,139 | 5,992 | 6,813 | 11,926 |
Book Value Per Share | 6.95 | 7.19 | 7.41 | 8.92 | 10.04 | 18.61 |
Tangible Book Value | -4,542 | -4,732 | -4,869 | -5,038 | -5,502 | -6,371 |
Tangible Book Value Per Share | -6.96 | -7.03 | -7.02 | -7.50 | -8.11 | -9.94 |