Clarivate

NYSE: CLVT · Real-Time Price · USD
4.31
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
4.31
0.00%
After-hours: Aug 15, 2025, 05:45 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
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