Clarivate (CLVT)
3.92
-0.01 (-0.25%)
At close: Apr 01, 2025, 3:59 PM
3.95
0.71%
After-hours: Apr 01, 2025, 08:00 PM EDT
Clarivate Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 295.2M | 370.7M | 348.8M | 348.8M | 430.88M |
| Short-Term Investments | n/a | n/a | 2.3M | n/a | n/a |
| Long-Term Investments | n/a | 17.7M | 47.2M | 1.96M | n/a |
| Other Long-Term Assets | 82.2M | 43.1M | 50.7M | 95.94M | 50.71M |
| Receivables | 798.3M | 908.3M | 872.1M | 906.4M | 737.73M |
| Inventory | n/a | n/a | 97.4M | 97.4M | 233.28M |
| Other Current Assets | 151.1M | 94.7M | 76.9M | 223.3M | 93.83M |
| Total Current Assets | 1.24B | 1.46B | 1.4B | 1.4B | 1.64B |
| Property-Plant & Equipment | 107.1M | 106.8M | 113.4M | 113.4M | 169.88M |
| Goodwill & Intangibles | 10.01B | 11.03B | 12.31B | 12.31B | 18.3B |
| Total Long-Term Assets | 10.25B | 11.24B | 12.55B | 12.55B | 18.55B |
| Total Assets | 11.49B | 12.71B | 13.94B | 13.94B | 20.18B |
| Account Payables | 124.5M | 144.1M | 101.4M | 129.2M | 82.04M |
| Deferred Revenue | 859.1M | 983.1M | 947.5M | 947.5M | 1.03B |
| Short-Term Debt | 20.6M | 24.4M | 26.7M | 30.6M | 28.6M |
| Other Current Liabilities | 429.3M | 297.5M | 326.4M | 688.2M | 536.63M |
| Total Current Liabilities | 1.43B | 1.6B | 1.56B | 1.56B | 1.9B |
| Long-Term Debt | 4.57B | 4.72B | 4.97B | 5.46B | 3.46B |
| Other Long-Term Liabilities | 72.5M | 41.9M | 171.4M | 22.3M | 2.38B |
| Total Long-Term Liabilities | 4.92B | 5.11B | 5.57B | 5.57B | 6.36B |
| Total Liabilities | 6.35B | 6.71B | 7.13B | 7.13B | 8.26B |
| Total Debt | 4.59B | 4.81B | 5.1B | 5.1B | 5.61B |
| Common Stock | 12.98B | 11.74B | 11.74B | 11.74B | 11.83B |
| Retained Earnings | -7.31B | -6.65B | -5.66B | -5.66B | -1.6B |
| Comprehensive Income | -526.3M | -495.3M | -665.9M | -665.9M | 326.75M |
| Shareholders Equity | 5.14B | 5.99B | 6.81B | 6.81B | 11.93B |
| Total Investments | n/a | 17.7M | 47.2M | 1.96M | n/a |