Clarivate (CLVT)
NYSE: CLVT
· Real-Time Price · USD
4.32
0.01 (0.23%)
At close: Aug 15, 2025, 2:09 PM
Clarivate Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 362.6M | 354M | 295.2M | 388.5M | 376.4M | 361.8M | 370.7M | 398.9M | 436.1M | 364.2M | 436.1M | 364.2M | 359.7M | 500.2M | 430.88M | 2.48B | 2.56B | 399.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | 8.4M | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.1M | 9.6M | 14.7M | 7.4M | 26M | 25.7M | 17.7M | 2.5M | 31M | 18.5M | 47.2M | 50.4M | n/a | n/a | 1.96M | n/a | n/a | n/a |
Other Long-Term Assets | 62.4M | 61.8M | 67.5M | 64.4M | 65.6M | 42.8M | 43.1M | 87.3M | 45M | 45.4M | 28.8M | 13.5M | 71.3M | 63.1M | 48.75M | 41.81M | 42.15M | 42.5M |
Receivables | 820.4M | 830.5M | 798.3M | 771.8M | 796.3M | 822.9M | 908.3M | 766.9M | 769.7M | 838.6M | 872.1M | 748.6M | 812.4M | 859.8M | 906.43M | 610.75M | 628.13M | 706.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | 138.2M | -4.1M | 133.8M | 135M | 121.5M | 135M | 121.5M | 115.3M | 113.2M | 233.28M | 1.91B | 2.08B | 77.91M |
Other Current Assets | 68.7M | 68.8M | 65.2M | 81.1M | 75M | 106.1M | 94.7M | 108.9M | 109.9M | 137.1M | 74.6M | 158.4M | 86M | 92.4M | 66.65M | 2.04B | 2.23B | 243.73M |
Total Current Assets | 1.34B | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B | 1.37B | 1.42B | 1.45B | 1.42B | 1.45B | 1.36B | 1.55B | 1.64B | 5.19B | 5.49B | 1.41B |
Property-Plant & Equipment | 109.5M | 110.4M | 107.1M | 105.4M | 94.2M | 101.2M | 106.8M | 106.6M | 103.6M | 111.2M | 103.6M | 111.2M | 145.4M | 160.6M | 169.88M | 73.83M | 82.77M | 117.62M |
Goodwill & Intangibles | 9.85B | 9.91B | 10.01B | 10.46B | 10.51B | 10.9B | 11.03B | 11.82B | 12.08B | 12.29B | 12.08B | 12.29B | 17.23B | 17.94B | 18.3B | 13.16B | 13.51B | 13.51B |
Total Long-Term Assets | 10.08B | 10.14B | 10.25B | 10.69B | 10.74B | 11.11B | 11.24B | 12.04B | 12.29B | 12.49B | 12.29B | 12.49B | 17.48B | 18.19B | 18.55B | 13.31B | 13.67B | 13.7B |
Total Assets | 11.42B | 11.49B | 11.49B | 12.03B | 12.08B | 12.5B | 12.71B | 13.42B | 13.71B | 13.94B | 13.71B | 13.94B | 18.84B | 19.74B | 20.18B | 18.5B | 19.15B | 15.11B |
Account Payables | 125.7M | 120M | 124.5M | 126.5M | 128.1M | 102.7M | 144.1M | 99.2M | 108.2M | 101.7M | 101.4M | 105.9M | 116.7M | 117.3M | 129.2M | 94.49M | 86.97M | 94.55M |
Deferred Revenue | 929.1M | 978.8M | 859.1M | 890.2M | 912.4M | 1.01B | 983.1M | 889.2M | 939.6M | 1.04B | 939.6M | 1.04B | 956.7M | 1.08B | 1.03B | 579.93M | 664.9M | 769.03M |
Short-Term Debt | 20.1M | 21M | 20.6M | 22.1M | 46.1M | 22.7M | 24.4M | 24.6M | 1.1M | 25.7M | n/a | 57.4M | 87M | 61.1M | 62.75M | 1.89B | 2.06B | 62.5M |
Other Current Liabilities | 272.4M | 311.8M | 289.5M | 89.6M | 268M | 369.2M | 297.5M | 329.6M | 323.6M | 337.5M | 1.3B | 475M | 348.6M | 393.4M | 118.42M | 353.37M | 323.84M | 355.65M |
Total Current Liabilities | 1.48B | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B | 1.6B | 1.47B | 1.5B | 1.61B | 1.5B | 1.61B | 1.66B | 1.79B | 1.9B | 3.16B | 3.42B | 1.47B |
Long-Term Debt | 4.52B | 4.52B | 4.52B | 4.63B | 4.64B | 4.64B | 4.72B | 4.84B | 4.86B | 4.85B | 5B | 5.42B | 5.39B | 5.42B | 5.46B | 3.44B | 3.44B | 3.45B |
Other Long-Term Liabilities | 79.7M | 57.5M | 55.9M | 52.5M | 49.9M | 11.7M | 41.9M | 71.8M | 10.6M | 93.2M | 108.8M | 161.2M | 244.9M | 300.9M | 370.59M | 254.28M | 341.11M | 320.09M |
Total Long-Term Liabilities | 4.95B | 4.92B | 4.92B | 4.99B | 4.99B | 5B | 5.11B | 5.27B | 5.27B | 5.37B | 5.27B | 5.37B | 6.13B | 6.24B | 6.36B | 4.13B | 4.24B | 4.25B |
Total Liabilities | 6.43B | 6.47B | 6.35B | 6.52B | 6.47B | 6.62B | 6.71B | 6.74B | 6.77B | 6.98B | 6.77B | 6.98B | 7.8B | 8.03B | 8.26B | 7.29B | 7.66B | 5.72B |
Total Debt | 4.59B | 4.6B | 4.59B | 4.71B | 4.73B | 4.72B | 4.81B | 4.96B | 4.95B | 4.98B | 4.95B | 4.98B | 5.59B | 5.6B | 5.61B | 5.4B | 5.57B | 3.6B |
Common Stock | 12.9B | 12.94B | 12.98B | 13.07B | 13.16B | 11.75B | 11.74B | 11.73B | 11.81B | 11.78B | 11.81B | 11.78B | 11.7B | 11.81B | 11.83B | 10.81B | 10.84B | 10.11B |
Retained Earnings | -7.49B | -7.42B | -7.31B | -7.12B | -7.06B | -6.74B | -6.65B | -5.78B | -5.78B | -5.63B | -5.78B | -5.63B | -1.52B | -1.55B | -1.6B | -1.32B | -1.32B | -1.24B |
Comprehensive Income | -419.2M | -490.6M | -526.3M | -433.8M | -497M | -512.3M | -495.3M | -657.8M | -487.6M | -577.5M | -487.6M | -577.5M | -519.2M | 103.5M | 326.75M | 324.9M | 571.55M | 523.36M |
Shareholders Equity | 4.99B | 5.03B | 5.14B | 5.51B | 5.6B | 5.89B | 5.99B | 6.68B | 6.94B | 6.96B | 6.94B | 6.96B | 11.04B | 11.71B | 11.93B | 11.21B | 11.49B | 9.4B |
Total Investments | 7.1M | 9.6M | 14.7M | 7.4M | 26M | 25.7M | 17.7M | 2.5M | 31M | 18.5M | 47.2M | 50.4M | n/a | n/a | 1.96M | n/a | n/a | n/a |