Clarivate (CLVT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Clarivate

NYSE: CLVT · Real-Time Price · USD
3.71
0.05 (1.37%)
At close: Sep 26, 2025, 3:59 PM
3.72
0.40%
After-hours: Sep 26, 2025, 07:30 PM EDT

Clarivate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
295.2M 370.7M 348.8M 348.8M
Short-Term Investments
n/a n/a 2.3M n/a
Long-Term Investments
14.7M 17.7M 47.2M 1.96M
Other Long-Term Assets
67.5M 43.1M 50.7M 95.94M
Receivables
798.3M 908.3M 872.1M 906.4M
Inventory
n/a n/a 97.4M 97.4M
Other Current Assets
65.2M 94.7M 76.9M 223.3M
Total Current Assets
1.24B 1.46B 1.4B 1.4B
Property-Plant & Equipment
107.1M 106.8M 113.4M 113.4M
Goodwill & Intangibles
10.01B 11.03B 12.31B 12.31B
Total Long-Term Assets
10.25B 11.24B 12.55B 12.55B
Total Assets
11.49B 12.71B 13.94B 13.94B
Account Payables
124.5M 144.1M 101.4M 129.2M
Deferred Revenue
943.9M 983.1M 947.5M 947.5M
Short-Term Debt
20.6M 24.4M 26.7M 30.6M
Other Current Liabilities
-20.6M 297.5M 326.4M 688.2M
Total Current Liabilities
1.43B 1.6B 1.56B 1.56B
Long-Term Debt
4.52B 4.72B 4.97B 5.46B
Other Long-Term Liabilities
55.9M 41.9M 171.4M 22.3M
Total Long-Term Liabilities
4.92B 5.11B 5.57B 5.57B
Total Liabilities
6.35B 6.71B 7.13B 7.13B
Total Debt
4.59B 4.81B 5.1B 5.1B
Book Value
5.14B 5.99B 6.81B 6.81B
Book Value Per Share
7.41 8.92 10.08 10.80
Common Stock
12.98B 11.74B 11.74B 11.74B
Retained Earnings
-7.31B -6.65B -5.66B -5.66B
Comprehensive Income
-526.3M -495.3M -665.9M -665.9M
Shareholders Equity
5.14B 5.99B 6.81B 6.81B
Total Investments
14.7M 17.7M 47.2M 1.96M