Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $363 | $354 | $295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $811 | $820 | $831 | $798 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $157 | $170 | $151 |
| Total Curr. Assets | $1,291 | $1,340 | $1,354 | $1,245 |
| Property Plant & Equip (Net) | $103 | $110 | $110 | $107 |
| Goodwill | $1,567 | $1,567 | $1,567 | $1,567 |
| Intangibles | $8,149 | $8,284 | $8,341 | $8,441 |
| Long-Term Investments | $6 | $7 | $10 | $15 |
| Tax Assets | $49 | $51 | $49 | $49 |
| Other NC Assets | $63 | $62 | $62 | $68 |
| Total NC Assets | $9,937 | $10,081 | $10,138 | $10,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,228 | $11,421 | $11,493 | $11,490 |
| Liabilities | – | – | – | – |
| Payables | $140 | $126 | $120 | $125 |
| Short-Term Debt | $37 | $40 | $42 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $873 | $929 | $979 | $859 |
| Other Curr. Liab. | $440 | $384 | $400 | $409 |
| Total Curr. Liab. | $1,490 | $1,479 | $1,541 | $1,434 |
| LT Debt | $4,461 | $4,567 | $4,574 | $4,572 |
| Deferred Rev, NC | $18 | $18 | $17 | $17 |
| Deferred Tax Liab, NC | $275 | $284 | $276 | $273 |
| Other NC Liab. | $80 | $80 | $58 | $56 |
| Total NC Liab. | $4,834 | $4,948 | $4,925 | $4,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $70 | $74 | $74 |
| Total Liabilities | $6,324 | $6,427 | $6,466 | $6,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,868 | $12,903 | $12,935 | $12,979 |
| Retained Earnings | -$7,518 | -$7,489 | -$7,417 | -$7,314 |
| AOCI | -$446 | -$419 | -$491 | -$526 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,904 | $4,994 | $5,027 | $5,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,228 | $11,421 | $11,493 | $11,490 |
| Net Debt | $4,180 | $4,244 | $4,262 | $4,318 |