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 | 12.33% | -18.80% | -3.95% | -2.23% | -24.04% |
| Total Receivables | 2.93% | 5.04% | 3.03% | 0.92% | -12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.66% | -3.89% | 1.61% | 1.00% | -2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.85% | -12.95% | -6.62% | -31.74% | -16.45% |
| Total Current Assets | 5.25% | -3.58% | 0.40% | -2.62% | -14.88% |
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| Total Current Assets | 5.25% | -3.58% | 0.40% | -2.62% | -14.88% |
| Net Property, Plant & Equipment | -7.28% | -2.66% | 16.24% | 9.09% | 0.28% |
| Long-term Investments | 0.01% | -9.79% | -9.77% | -22.58% | -22.59% |
| Goodwill | 0.01% | -9.79% | -9.77% | -22.58% | -22.59% |
| Total Other Intangibles | -5.13% | -6.62% | -5.56% | -6.00% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.02% | -2.52% | -2.24% | 23.21% | 29.18% |
| Total Assets | -3.66% | -6.67% | -5.44% | -8.09% | -9.57% |
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| Total Accounts Payable | 20.96% | 10.43% | -1.87% | 16.85% | -13.60% |
| Total Accrued Expenses | 1.96% | -18.62% | -15.91% | -17.38% | -9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.49% | -55.01% | -53.36% | -55.32% | -14.45% |
| Total Finance Division Other Current Liabilities | 0.48% | 6.95% | 9.18% | 0.85% | -10.15% |
| Total Other Current Liabilities | 0.48% | 6.95% | 9.18% | 0.85% | -10.15% |
| Total Current Liabilities | 9.44% | -2.36% | -0.42% | -4.59% | -10.41% |
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| Total Current Liabilities | 9.44% | -2.36% | -0.42% | -4.59% | -10.41% |
| Long-Term Debt | -4.25% | -4.48% | -2.45% | -2.51% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.82% | -21.14% | -3.50% | -6.59% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.78% | 22.35% | 25.03% | 14.76% | 4.72% |
| Total Liabilities | -1.96% | -2.97% | -0.71% | -2.28% | -5.41% |
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| Common Stock & APIC | -1.30% | -1.54% | -1.94% | 10.11% | 10.55% |
| Retained Earnings | -2.75% | -5.56% | -6.14% | -10.06% | -10.05% |
| Treasury Stock & Other | 13.91% | -2.90% | 15.65% | 4.24% | -6.26% |
| Total Common Equity | -5.76% | -11.06% | -10.89% | 11.82% | 11.72% |
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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 | -5.76% | -11.06% | -10.89% | 11.82% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76% | -11.06% | -10.89% | -14.63% | -14.24% |
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