US Stock MarketDetailed Quotes

Clarivate (CLVT)

Watchlist
  • 2.680
  • -0.050-1.83%
Close Apr 17 15:59 ET
  • 2.720
  • +0.040+1.50%
Post 20:01 ET
1.72BMarket Cap-8.93P/E (TTM)

Clarivate (CLVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.52%329.2M
11.52%329.2M
-17.97%318.7M
-6.40%352.3M
-2.16%354M
-20.37%295.2M
-20.37%295.2M
-2.61%388.5M
-13.69%376.4M
-0.66%361.8M
-Cash and cash equivalents
11.52%329.2M
11.52%329.2M
-17.97%318.7M
-6.40%352.3M
-2.16%354M
-20.37%295.2M
-20.37%295.2M
-2.61%388.5M
-13.69%376.4M
-0.66%361.8M
Receivables
2.93%821.7M
2.93%821.7M
5.04%810.7M
3.03%820.4M
0.92%830.5M
-12.11%798.3M
-12.11%798.3M
0.64%771.8M
3.46%796.3M
-1.87%822.9M
-Accounts receivable
2.93%821.7M
2.93%821.7M
5.04%810.7M
3.03%820.4M
0.92%830.5M
-12.11%798.3M
-12.11%798.3M
0.64%771.8M
3.46%796.3M
-1.87%822.9M
Prepaid assets
9.66%94.2M
9.66%94.2M
-3.89%93.9M
1.61%88.5M
1.00%101M
-2.94%85.9M
-2.94%85.9M
-2.30%97.7M
-14.52%87.1M
-10.23%100M
Restricted cash
----
----
----
--10.3M
----
----
----
----
----
----
Other current assets
-0.46%64.9M
-0.46%64.9M
-16.40%67.8M
-8.40%68.7M
1.33%68.8M
-4.12%65.2M
-4.12%65.2M
7.99%81.1M
-2.34%75M
-46.54%67.9M
Total current assets
5.25%1.31B
5.25%1.31B
-3.58%1.29B
0.40%1.34B
-2.62%1.35B
-14.88%1.24B
-14.88%1.24B
-2.59%1.34B
-5.84%1.33B
-4.17%1.39B
Non current assets
Net PPE
-7.28%99.3M
-7.28%99.3M
-2.66%102.6M
16.24%109.5M
9.09%110.4M
0.28%107.1M
0.28%107.1M
-1.13%105.4M
-9.07%94.2M
-8.99%101.2M
-Gross PPE
1.73%199.7M
1.73%199.7M
-2.66%102.6M
16.24%109.5M
9.09%110.4M
8.81%196.3M
8.81%196.3M
-40.65%105.4M
-44.59%94.2M
-41.37%101.2M
-Accumulated depreciation
-12.56%-100.4M
-12.56%-100.4M
----
----
----
-21.20%-89.2M
-21.20%-89.2M
----
----
----
Goodwill and other intangible assets
-4.33%9.57B
-4.33%9.57B
-7.15%9.72B
-6.25%9.85B
-9.08%9.91B
-9.27%10.01B
-9.27%10.01B
-11.48%10.46B
-13.03%10.51B
-11.32%10.9B
-Goodwill
0.01%1.57B
0.01%1.57B
-9.79%1.57B
-9.77%1.57B
-22.58%1.57B
-22.59%1.57B
-22.59%1.57B
-39.38%1.74B
-40.03%1.74B
-30.02%2.02B
-Other intangible assets
-5.13%8.01B
-5.13%8.01B
-6.62%8.15B
-5.56%8.28B
-6.00%8.34B
-6.28%8.44B
-6.28%8.44B
-2.55%8.73B
-4.52%8.77B
-5.56%8.87B
Non current deferred assets
-64.54%17.2M
-64.54%17.2M
-3.15%49.2M
3.65%51.1M
4.29%48.6M
3.85%48.5M
3.85%48.5M
92.42%50.8M
86.04%49.3M
88.66%46.6M
Other non current assets
-17.15%68.1M
-17.15%68.1M
-3.90%69M
-24.13%69.5M
4.23%71.4M
35.20%82.2M
35.20%82.2M
-20.04%71.8M
20.53%91.6M
7.20%68.5M
Total non current assets
-4.75%9.76B
-4.75%9.76B
-7.06%9.94B
-6.16%10.08B
-8.78%10.14B
-8.88%10.25B
-8.88%10.25B
-11.22%10.69B
-12.57%10.74B
-11.00%11.11B
Total assets
-3.66%11.07B
-3.66%11.07B
-6.67%11.23B
-5.44%11.42B
-8.09%11.49B
-9.57%11.49B
-9.57%11.49B
-10.34%12.03B
-11.88%12.08B
-10.29%12.5B
Liabilities
Current liabilities
Payables
20.96%150.6M
20.96%150.6M
10.43%139.7M
-1.87%125.7M
16.85%120M
-13.60%124.5M
-13.60%124.5M
27.52%126.5M
18.39%128.1M
0.98%102.7M
-accounts payable
20.96%150.6M
20.96%150.6M
10.43%139.7M
-1.87%125.7M
16.85%120M
-13.60%124.5M
-13.60%124.5M
27.52%126.5M
18.39%128.1M
0.98%102.7M
Current accrued expenses
-6.16%210.2M
-6.16%210.2M
-33.48%249.5M
-28.65%224.1M
-27.33%265.3M
-11.53%224M
-11.53%224M
8.19%375.1M
-0.95%314.1M
0.83%365.1M
Current debt and capital lease obligation
447.49%119.9M
447.49%119.9M
-15.38%18.7M
-13.73%20.1M
-13.58%21M
-10.25%21.9M
-10.25%21.9M
-10.16%22.1M
-7.91%23.3M
-5.45%24.3M
-Current debt
7,707.69%101.5M
7,707.69%101.5M
----
----
----
--1.3M
--1.3M
----
----
----
-Current capital lease obligation
-10.68%18.4M
-10.68%18.4M
-15.38%18.7M
-13.73%20.1M
-13.58%21M
-15.57%20.6M
-15.57%20.6M
-5.96%22.1M
-3.72%23.3M
-1.22%24.3M
Current deferred liabilities
-0.26%941.4M
-0.26%941.4M
6.95%952.1M
9.33%997.5M
3.58%1.05B
-9.68%943.9M
-9.68%943.9M
0.11%890.2M
-2.89%912.4M
-2.88%1.01B
Other current liabilities
----
----
----
----
----
----
----
----
----
--26.8M
Current liabilities
9.44%1.57B
9.44%1.57B
-2.36%1.49B
-0.42%1.48B
-4.59%1.54B
-10.41%1.43B
-10.41%1.43B
3.88%1.53B
-0.85%1.49B
0.32%1.61B
Non current liabilities
Long term debt and capital lease obligation
-4.65%4.36B
-4.65%4.36B
-4.89%4.46B
-2.53%4.57B
-2.59%4.57B
-4.44%4.57B
-4.44%4.57B
-4.94%4.69B
-4.93%4.69B
-5.26%4.7B
-Long term debt
-4.36%4.32B
-4.36%4.32B
-4.61%4.42B
-2.56%4.52B
-2.52%4.52B
-4.29%4.52B
-4.29%4.52B
-4.81%4.63B
-4.69%4.64B
-5.05%4.64B
-Long term capital lease obligation
-28.76%37.9M
-28.76%37.9M
-27.29%42.1M
-0.20%49.8M
-8.28%53.2M
-15.82%53.2M
-15.82%53.2M
-14.22%57.9M
-22.99%49.9M
-19.44%58M
Non current deferred liabilities
-22.39%212.1M
-22.39%212.1M
10.42%274.5M
12.42%284.3M
4.51%275.8M
-5.20%273.3M
-5.20%273.3M
-14.89%248.6M
-15.70%252.9M
-24.94%263.9M
Other non current liabilities
18.90%86.2M
18.90%86.2M
87.81%98.6M
95.19%97.4M
79.62%74.9M
73.03%72.5M
73.03%72.5M
27.12%52.5M
20.53%49.9M
4.25%41.7M
Total non current liabilities
-5.29%4.66B
-5.29%4.66B
-3.15%4.83B
-0.80%4.95B
-1.53%4.93B
-3.85%4.92B
-3.85%4.92B
-5.24%4.99B
-5.34%4.99B
-6.87%5B
Total liabilities
-1.96%6.23B
-1.96%6.23B
-2.97%6.32B
-0.71%6.43B
-2.28%6.47B
-5.41%6.35B
-5.41%6.35B
-3.25%6.52B
-4.35%6.47B
-5.21%6.62B
Shareholders'equity
Share capital
-1.30%12.81B
-1.30%12.81B
-1.54%12.87B
-1.94%12.9B
-1.56%12.94B
-1.17%12.98B
-1.17%12.98B
-0.41%13.07B
-0.33%13.16B
-0.24%13.14B
-common stock
-1.30%12.81B
-1.30%12.81B
-1.54%12.87B
-1.94%12.9B
10.11%12.94B
10.55%12.98B
10.55%12.98B
11.42%13.07B
11.42%13.16B
-0.26%11.75B
-Preferred stock
--0
--0
----
----
--0
--0
--0
--0
--0
0.00%1.39B
Retained earnings
-2.75%-7.51B
-2.75%-7.51B
-5.56%-7.52B
-6.14%-7.49B
-10.06%-7.42B
-10.05%-7.31B
-10.05%-7.31B
-23.16%-7.12B
-22.16%-7.06B
-19.61%-6.74B
Gains losses not affecting retained earnings
13.91%-453.1M
13.91%-453.1M
-2.90%-446.4M
15.65%-419.2M
4.24%-490.6M
-6.26%-526.3M
-6.26%-526.3M
34.05%-433.8M
-1.93%-497M
11.29%-512.3M
Total stockholders'equity
-5.76%4.84B
-5.76%4.84B
-11.06%4.9B
-10.89%4.99B
-14.63%5.03B
-14.24%5.14B
-14.24%5.14B
-17.49%5.51B
-19.22%5.6B
-15.39%5.89B
Total equity
-5.76%4.84B
-5.76%4.84B
-11.06%4.9B
-10.89%4.99B
-14.63%5.03B
-14.24%5.14B
-14.24%5.14B
-17.49%5.51B
-19.22%5.6B
-15.39%5.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.52%329.2M11.52%329.2M-17.97%318.7M-6.40%352.3M-2.16%354M-20.37%295.2M-20.37%295.2M-2.61%388.5M-13.69%376.4M-0.66%361.8M
-Cash and cash equivalents 11.52%329.2M11.52%329.2M-17.97%318.7M-6.40%352.3M-2.16%354M-20.37%295.2M-20.37%295.2M-2.61%388.5M-13.69%376.4M-0.66%361.8M
Receivables 2.93%821.7M2.93%821.7M5.04%810.7M3.03%820.4M0.92%830.5M-12.11%798.3M-12.11%798.3M0.64%771.8M3.46%796.3M-1.87%822.9M
-Accounts receivable 2.93%821.7M2.93%821.7M5.04%810.7M3.03%820.4M0.92%830.5M-12.11%798.3M-12.11%798.3M0.64%771.8M3.46%796.3M-1.87%822.9M
Prepaid assets 9.66%94.2M9.66%94.2M-3.89%93.9M1.61%88.5M1.00%101M-2.94%85.9M-2.94%85.9M-2.30%97.7M-14.52%87.1M-10.23%100M
Restricted cash --------------10.3M------------------------
Other current assets -0.46%64.9M-0.46%64.9M-16.40%67.8M-8.40%68.7M1.33%68.8M-4.12%65.2M-4.12%65.2M7.99%81.1M-2.34%75M-46.54%67.9M
Total current assets 5.25%1.31B5.25%1.31B-3.58%1.29B0.40%1.34B-2.62%1.35B-14.88%1.24B-14.88%1.24B-2.59%1.34B-5.84%1.33B-4.17%1.39B
Non current assets
Net PPE -7.28%99.3M-7.28%99.3M-2.66%102.6M16.24%109.5M9.09%110.4M0.28%107.1M0.28%107.1M-1.13%105.4M-9.07%94.2M-8.99%101.2M
-Gross PPE 1.73%199.7M1.73%199.7M-2.66%102.6M16.24%109.5M9.09%110.4M8.81%196.3M8.81%196.3M-40.65%105.4M-44.59%94.2M-41.37%101.2M
-Accumulated depreciation -12.56%-100.4M-12.56%-100.4M-------------21.20%-89.2M-21.20%-89.2M------------
Goodwill and other intangible assets -4.33%9.57B-4.33%9.57B-7.15%9.72B-6.25%9.85B-9.08%9.91B-9.27%10.01B-9.27%10.01B-11.48%10.46B-13.03%10.51B-11.32%10.9B
-Goodwill 0.01%1.57B0.01%1.57B-9.79%1.57B-9.77%1.57B-22.58%1.57B-22.59%1.57B-22.59%1.57B-39.38%1.74B-40.03%1.74B-30.02%2.02B
-Other intangible assets -5.13%8.01B-5.13%8.01B-6.62%8.15B-5.56%8.28B-6.00%8.34B-6.28%8.44B-6.28%8.44B-2.55%8.73B-4.52%8.77B-5.56%8.87B
Non current deferred assets -64.54%17.2M-64.54%17.2M-3.15%49.2M3.65%51.1M4.29%48.6M3.85%48.5M3.85%48.5M92.42%50.8M86.04%49.3M88.66%46.6M
Other non current assets -17.15%68.1M-17.15%68.1M-3.90%69M-24.13%69.5M4.23%71.4M35.20%82.2M35.20%82.2M-20.04%71.8M20.53%91.6M7.20%68.5M
Total non current assets -4.75%9.76B-4.75%9.76B-7.06%9.94B-6.16%10.08B-8.78%10.14B-8.88%10.25B-8.88%10.25B-11.22%10.69B-12.57%10.74B-11.00%11.11B
Total assets -3.66%11.07B-3.66%11.07B-6.67%11.23B-5.44%11.42B-8.09%11.49B-9.57%11.49B-9.57%11.49B-10.34%12.03B-11.88%12.08B-10.29%12.5B
Liabilities
Current liabilities
Payables 20.96%150.6M20.96%150.6M10.43%139.7M-1.87%125.7M16.85%120M-13.60%124.5M-13.60%124.5M27.52%126.5M18.39%128.1M0.98%102.7M
-accounts payable 20.96%150.6M20.96%150.6M10.43%139.7M-1.87%125.7M16.85%120M-13.60%124.5M-13.60%124.5M27.52%126.5M18.39%128.1M0.98%102.7M
Current accrued expenses -6.16%210.2M-6.16%210.2M-33.48%249.5M-28.65%224.1M-27.33%265.3M-11.53%224M-11.53%224M8.19%375.1M-0.95%314.1M0.83%365.1M
Current debt and capital lease obligation 447.49%119.9M447.49%119.9M-15.38%18.7M-13.73%20.1M-13.58%21M-10.25%21.9M-10.25%21.9M-10.16%22.1M-7.91%23.3M-5.45%24.3M
-Current debt 7,707.69%101.5M7,707.69%101.5M--------------1.3M--1.3M------------
-Current capital lease obligation -10.68%18.4M-10.68%18.4M-15.38%18.7M-13.73%20.1M-13.58%21M-15.57%20.6M-15.57%20.6M-5.96%22.1M-3.72%23.3M-1.22%24.3M
Current deferred liabilities -0.26%941.4M-0.26%941.4M6.95%952.1M9.33%997.5M3.58%1.05B-9.68%943.9M-9.68%943.9M0.11%890.2M-2.89%912.4M-2.88%1.01B
Other current liabilities --------------------------------------26.8M
Current liabilities 9.44%1.57B9.44%1.57B-2.36%1.49B-0.42%1.48B-4.59%1.54B-10.41%1.43B-10.41%1.43B3.88%1.53B-0.85%1.49B0.32%1.61B
Non current liabilities
Long term debt and capital lease obligation -4.65%4.36B-4.65%4.36B-4.89%4.46B-2.53%4.57B-2.59%4.57B-4.44%4.57B-4.44%4.57B-4.94%4.69B-4.93%4.69B-5.26%4.7B
-Long term debt -4.36%4.32B-4.36%4.32B-4.61%4.42B-2.56%4.52B-2.52%4.52B-4.29%4.52B-4.29%4.52B-4.81%4.63B-4.69%4.64B-5.05%4.64B
-Long term capital lease obligation -28.76%37.9M-28.76%37.9M-27.29%42.1M-0.20%49.8M-8.28%53.2M-15.82%53.2M-15.82%53.2M-14.22%57.9M-22.99%49.9M-19.44%58M
Non current deferred liabilities -22.39%212.1M-22.39%212.1M10.42%274.5M12.42%284.3M4.51%275.8M-5.20%273.3M-5.20%273.3M-14.89%248.6M-15.70%252.9M-24.94%263.9M
Other non current liabilities 18.90%86.2M18.90%86.2M87.81%98.6M95.19%97.4M79.62%74.9M73.03%72.5M73.03%72.5M27.12%52.5M20.53%49.9M4.25%41.7M
Total non current liabilities -5.29%4.66B-5.29%4.66B-3.15%4.83B-0.80%4.95B-1.53%4.93B-3.85%4.92B-3.85%4.92B-5.24%4.99B-5.34%4.99B-6.87%5B
Total liabilities -1.96%6.23B-1.96%6.23B-2.97%6.32B-0.71%6.43B-2.28%6.47B-5.41%6.35B-5.41%6.35B-3.25%6.52B-4.35%6.47B-5.21%6.62B
Shareholders'equity
Share capital -1.30%12.81B-1.30%12.81B-1.54%12.87B-1.94%12.9B-1.56%12.94B-1.17%12.98B-1.17%12.98B-0.41%13.07B-0.33%13.16B-0.24%13.14B
-common stock -1.30%12.81B-1.30%12.81B-1.54%12.87B-1.94%12.9B10.11%12.94B10.55%12.98B10.55%12.98B11.42%13.07B11.42%13.16B-0.26%11.75B
-Preferred stock --0--0----------0--0--0--0--00.00%1.39B
Retained earnings -2.75%-7.51B-2.75%-7.51B-5.56%-7.52B-6.14%-7.49B-10.06%-7.42B-10.05%-7.31B-10.05%-7.31B-23.16%-7.12B-22.16%-7.06B-19.61%-6.74B
Gains losses not affecting retained earnings 13.91%-453.1M13.91%-453.1M-2.90%-446.4M15.65%-419.2M4.24%-490.6M-6.26%-526.3M-6.26%-526.3M34.05%-433.8M-1.93%-497M11.29%-512.3M
Total stockholders'equity -5.76%4.84B-5.76%4.84B-11.06%4.9B-10.89%4.99B-14.63%5.03B-14.24%5.14B-14.24%5.14B-17.49%5.51B-19.22%5.6B-15.39%5.89B
Total equity -5.76%4.84B-5.76%4.84B-11.06%4.9B-10.89%4.99B-14.63%5.03B-14.24%5.14B-14.24%5.14B-17.49%5.51B-19.22%5.6B-15.39%5.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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