US Stock MarketDetailed Quotes

Clarivate (CLVT)

Watchlist
  • 3.430
  • -0.110-3.11%
Close Dec 18 16:00 ET
  • 3.440
  • +0.010+0.29%
Post 18:40 ET
2.27BMarket Cap-6.02P/E (TTM)

Clarivate (CLVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.90%370.7M
3.90%370.7M
-Cash and cash equivalents
-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
3.90%370.7M
3.90%370.7M
Receivables
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
4.15%908.3M
4.15%908.3M
-Accounts receivable
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
4.15%908.3M
4.15%908.3M
Prepaid assets
-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
-1.01%88.5M
-1.01%88.5M
Restricted cash
----
--10.3M
----
----
----
----
----
----
----
----
Other current assets
-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
-11.57%68M
-11.57%68M
Total current assets
-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
4.80%1.46B
4.80%1.46B
Non current assets
Net PPE
-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
-5.82%106.8M
-5.82%106.8M
-Gross PPE
-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
6.62%180.4M
6.62%180.4M
-Accumulated depreciation
----
----
----
-21.20%-89.2M
-21.20%-89.2M
----
----
----
-31.90%-73.6M
-31.90%-73.6M
Goodwill and other intangible assets
-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
-10.43%11.03B
-10.43%11.03B
-Goodwill
-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
-29.65%2.02B
-29.65%2.02B
-Other intangible assets
-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
-4.57%9.01B
-4.57%9.01B
Non current deferred assets
-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
92.98%46.7M
92.98%46.7M
Other non current assets
-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
-37.90%60.8M
-37.90%60.8M
Total non current assets
-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
-10.40%11.24B
-10.40%11.24B
Total assets
-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
-8.88%12.71B
-8.88%12.71B
Liabilities
Current liabilities
Payables
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
42.11%144.1M
42.11%144.1M
-accounts payable
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
42.11%144.1M
42.11%144.1M
Current accrued expenses
-33.48%249.5M
-28.65%224.1M
-27.33%265.3M
-11.02%225.3M
-11.02%225.3M
8.19%375.1M
-0.95%314.1M
0.83%365.1M
-28.29%253.2M
-28.29%253.2M
Current debt and capital lease obligation
-15.38%18.7M
-13.73%20.1M
-13.58%21M
-15.57%20.6M
-15.57%20.6M
-10.16%22.1M
-7.91%23.3M
-5.45%24.3M
-5.06%24.4M
-5.06%24.4M
-Current capital lease obligation
-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
-5.06%24.4M
-5.06%24.4M
Current deferred liabilities
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
10.30%1.05B
10.30%1.05B
Other current liabilities
----
----
----
----
----
----
----
--26.8M
--6.7M
--6.7M
Current liabilities
-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
2.58%1.6B
2.58%1.6B
Non current liabilities
Long term debt and capital lease obligation
-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
-5.78%4.78B
-5.78%4.78B
-Long term debt
-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
-5.67%4.72B
-5.67%4.72B
-Long term capital lease obligation
-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
-13.31%63.2M
-13.31%63.2M
Non current deferred liabilities
10.42%274.5M
12.42%284.3M
4.51%275.8M
0.55%289.9M
0.55%289.9M
-14.89%248.6M
-15.70%252.9M
-24.94%263.9M
-18.70%288.3M
-18.70%288.3M
Other non current liabilities
87.81%98.6M
95.19%97.4M
79.62%74.9M
33.41%55.9M
33.41%55.9M
27.12%52.5M
20.53%49.9M
4.25%41.7M
-70.09%41.9M
-70.09%41.9M
Total non current liabilities
-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
-8.22%5.11B
-8.22%5.11B
Total liabilities
-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
-5.86%6.71B
-5.86%6.71B
Shareholders'equity
Share capital
-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
-0.03%13.13B
-0.03%13.13B
-common stock
-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
-0.04%11.74B
-0.04%11.74B
-Preferred stock
----
----
--0
--0
--0
--0
--0
0.00%1.39B
0.00%1.39B
0.00%1.39B
Retained earnings
-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
-17.43%-6.65B
-17.43%-6.65B
Gains losses not affecting retained earnings
-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
25.62%-495.3M
25.62%-495.3M
Total stockholders'equity
-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
-12.04%5.99B
-12.04%5.99B
Total equity
-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
-12.04%5.99B
-12.04%5.99B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%361.8M3.90%370.7M3.90%370.7M
-Cash and cash equivalents -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%361.8M3.90%370.7M3.90%370.7M
Receivables 5.04%810.7M3.03%820.4M0.92%830.5M-12.11%798.3M-12.11%798.3M0.64%771.8M3.46%796.3M-1.87%822.9M4.15%908.3M4.15%908.3M
-Accounts receivable 5.04%810.7M3.03%820.4M0.92%830.5M-12.11%798.3M-12.11%798.3M0.64%771.8M3.46%796.3M-1.87%822.9M4.15%908.3M4.15%908.3M
Prepaid assets -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-1.01%88.5M-1.01%88.5M
Restricted cash ------10.3M--------------------------------
Other current assets -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-11.57%68M-11.57%68M
Total current assets -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%1.39B4.80%1.46B4.80%1.46B
Non current assets
Net PPE -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-5.82%106.8M-5.82%106.8M
-Gross PPE -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%101.2M6.62%180.4M6.62%180.4M
-Accumulated depreciation -------------21.20%-89.2M-21.20%-89.2M-------------31.90%-73.6M-31.90%-73.6M
Goodwill and other intangible assets -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-10.43%11.03B-10.43%11.03B
-Goodwill -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-29.65%2.02B-29.65%2.02B
-Other intangible assets -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-4.57%9.01B-4.57%9.01B
Non current deferred assets -3.15%49.2M3.65%51.1M4.29%48.6M3.85%48.5M3.85%48.5M92.42%50.8M86.04%49.3M88.66%46.6M92.98%46.7M92.98%46.7M
Other non current assets -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-37.90%60.8M-37.90%60.8M
Total non current assets -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-10.40%11.24B-10.40%11.24B
Total assets -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-8.88%12.71B-8.88%12.71B
Liabilities
Current liabilities
Payables 10.43%139.7M-1.87%125.7M16.85%120M-13.60%124.5M-13.60%124.5M27.52%126.5M18.39%128.1M0.98%102.7M42.11%144.1M42.11%144.1M
-accounts payable 10.43%139.7M-1.87%125.7M16.85%120M-13.60%124.5M-13.60%124.5M27.52%126.5M18.39%128.1M0.98%102.7M42.11%144.1M42.11%144.1M
Current accrued expenses -33.48%249.5M-28.65%224.1M-27.33%265.3M-11.02%225.3M-11.02%225.3M8.19%375.1M-0.95%314.1M0.83%365.1M-28.29%253.2M-28.29%253.2M
Current debt and capital lease obligation -15.38%18.7M-13.73%20.1M-13.58%21M-15.57%20.6M-15.57%20.6M-10.16%22.1M-7.91%23.3M-5.45%24.3M-5.06%24.4M-5.06%24.4M
-Current capital lease obligation -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-5.06%24.4M-5.06%24.4M
Current deferred liabilities 6.95%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%1.01B10.30%1.05B10.30%1.05B
Other current liabilities ------------------------------26.8M--6.7M--6.7M
Current liabilities -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%1.61B2.58%1.6B2.58%1.6B
Non current liabilities
Long term debt and capital lease obligation -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-5.78%4.78B-5.78%4.78B
-Long term debt -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-5.67%4.72B-5.67%4.72B
-Long term capital lease obligation -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-13.31%63.2M-13.31%63.2M
Non current deferred liabilities 10.42%274.5M12.42%284.3M4.51%275.8M0.55%289.9M0.55%289.9M-14.89%248.6M-15.70%252.9M-24.94%263.9M-18.70%288.3M-18.70%288.3M
Other non current liabilities 87.81%98.6M95.19%97.4M79.62%74.9M33.41%55.9M33.41%55.9M27.12%52.5M20.53%49.9M4.25%41.7M-70.09%41.9M-70.09%41.9M
Total non current liabilities -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-8.22%5.11B-8.22%5.11B
Total liabilities -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-5.86%6.71B-5.86%6.71B
Shareholders'equity
Share capital -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-0.03%13.13B-0.03%13.13B
-common stock -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-0.04%11.74B-0.04%11.74B
-Preferred stock ----------0--0--0--0--00.00%1.39B0.00%1.39B0.00%1.39B
Retained earnings -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-17.43%-6.65B-17.43%-6.65B
Gains losses not affecting retained earnings -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%-512.3M25.62%-495.3M25.62%-495.3M
Total stockholders'equity -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-12.04%5.99B-12.04%5.99B
Total equity -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-12.04%5.99B-12.04%5.99B
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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