Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,700 | $362,600 | $354,000 | $295,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $810,700 | $820,400 | $830,500 | $798,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161,700 | $157,200 | $169,800 | $151,100 |
| Total Curr. Assets | $1,291,100 | $1,340,200 | $1,354,300 | $1,244,600 |
| Property Plant & Equip (Net) | $102,600 | $109,500 | $110,400 | $107,100 |
| Goodwill | $1,566,700 | $1,566,900 | $1,566,600 | $1,566,600 |
| Intangibles | $8,149,000 | $8,284,000 | $8,341,400 | $8,441,200 |
| Long-Term Investments | $5,900 | $7,100 | $9,600 | $14,700 |
| Tax Assets | $49,200 | $51,100 | $48,600 | $48,500 |
| Other NC Assets | $63,100 | $62,400 | $61,800 | $67,500 |
| Total NC Assets | $9,936,500 | $10,081,000 | $10,138,400 | $10,245,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,227,600 | $11,421,200 | $11,492,700 | $11,490,200 |
| Liabilities | – | – | – | – |
| Payables | $139,700 | $125,700 | $120,000 | $124,500 |
| Short-Term Debt | $37,400 | $40,200 | $42,000 | $41,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $872,800 | $929,100 | $978,800 | $859,100 |
| Other Curr. Liab. | $439,700 | $383,800 | $399,800 | $408,700 |
| Total Curr. Liab. | $1,489,600 | $1,478,800 | $1,540,600 | $1,433,500 |
| LT Debt | $4,461,100 | $4,566,600 | $4,574,300 | $4,571,900 |
| Deferred Rev, NC | $18,400 | $17,700 | $17,400 | $16,600 |
| Deferred Tax Liab, NC | $274,500 | $284,300 | $275,800 | $273,300 |
| Other NC Liab. | $80,200 | $79,700 | $57,500 | $55,900 |
| Total NC Liab. | $4,834,200 | $4,948,300 | $4,925,000 | $4,917,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,800 | $69,900 | $74,200 | $73,800 |
| Total Liabilities | $6,323,800 | $6,427,100 | $6,465,600 | $6,351,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,867,900 | $12,902,700 | $12,935,100 | $12,978,800 |
| Retained Earnings | -$7,517,700 | -$7,489,400 | -$7,417,400 | -$7,313,500 |
| AOCI | -$446,400 | -$419,200 | -$490,600 | -$526,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,903,800 | $4,994,100 | $5,027,100 | $5,139,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,227,600 | $11,421,200 | $11,492,700 | $11,490,200 |
| Net Debt | $4,179,800 | $4,244,200 | $4,262,300 | $4,317,900 |