Clarivate Plc
CLVT
$2.74
$0.155.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.80M | 309.20M | 352.30M | 342.60M | 284.70M |
| Total Receivables | 821.70M | 810.70M | 820.40M | 830.50M | 798.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.20M | 93.90M | 88.50M | 101.00M | 85.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.30M | 77.30M | 79.00M | 80.20M | 75.70M |
| Total Current Assets | 1.31B | 1.29B | 1.34B | 1.35B | 1.24B |
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| Total Current Assets | 1.31B | 1.29B | 1.34B | 1.35B | 1.24B |
| Net Property, Plant & Equipment | 99.30M | 102.60M | 109.50M | 110.40M | 107.10M |
| Long-term Investments | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| Goodwill | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| Total Other Intangibles | 8.01B | 8.15B | 8.28B | 8.34B | 8.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.50M | 112.30M | 113.50M | 110.40M | 116.00M |
| Total Assets | 11.07B | 11.23B | 11.42B | 11.49B | 11.49B |
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| Total Accounts Payable | 150.60M | 139.70M | 125.70M | 120.00M | 124.50M |
| Total Accrued Expenses | 348.80M | 377.60M | 334.10M | 353.30M | 342.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.90M | 20.20M | 21.50M | 21.00M | 21.90M |
| Total Finance Division Other Current Liabilities | 949.50M | 952.10M | 997.50M | 1.05B | 945.00M |
| Total Other Current Liabilities | 949.50M | 952.10M | 997.50M | 1.05B | 945.00M |
| Total Current Liabilities | 1.57B | 1.49B | 1.48B | 1.54B | 1.43B |
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| Total Current Liabilities | 1.57B | 1.49B | 1.48B | 1.54B | 1.43B |
| Long-Term Debt | 4.30B | 4.40B | 4.49B | 4.49B | 4.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.50M | 69.00M | 77.10M | 82.20M | 82.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.70M | 368.40M | 378.60M | 350.70M | 345.80M |
| Total Liabilities | 6.23B | 6.32B | 6.43B | 6.47B | 6.35B |
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| Common Stock & APIC | 12.81B | 12.87B | 12.90B | 12.94B | 12.98B |
| Retained Earnings | -7.51B | -7.52B | -7.49B | -7.42B | -7.31B |
| Treasury Stock & Other | -453.10M | -446.40M | -419.20M | -490.60M | -526.30M |
| Total Common Equity | 4.84B | 4.90B | 4.99B | 5.03B | 5.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.84B | 4.90B | 4.99B | 5.03B | 5.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84B | 4.90B | 4.99B | 5.03B | 5.14B |
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