Clarivate Plc (CLVT) quarterly balance sheet — complete assets, liabilities & equity history
Clarivate Plc (CLVT) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.21B | 1.3B | 1.31B | 1.29B | 1.34B | 1.35B | 1.24B | 1.34B | 1.33B | 1.39B | 1.46B | 1.37B | 1.42B | 1.45B | 1.4B | 1.45B | 1.36B | 1.55B | 1.64B | 5.19B |
| Cash & Short-Term Investments | 217.7M | 232.3M | 329.2M | 318.7M | 362.6M | 354M | 295.2M | 388.5M | 376.4M | 361.8M | 370.7M | 398.9M | 436.1M | 364.2M | 356.8M | 454.6M | 359.7M | 500.2M | 430.88M | 2.48B |
| Cash Only | 217.7M | 232.3M | 329.2M | 318.7M | 362.6M | 354M | 295.2M | 388.5M | 376.4M | 361.8M | 370.7M | 398.9M | 436.1M | 364.2M | 356.8M | 454.6M | 359.7M | 500.2M | 430.88M | 2.48B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 827.9M | 882.9M | 821.7M | 810.7M | 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 |
| Days Sales Outstanding | 132.54 | 131.01 | 121.7 | 120.42 | 120.88 | 123.46 | 108.94 | 115.93 | 113.29 | 126.8 | 112.71 | 109.21 | 109.42 | 122.37 | 110.4 | 112.96 | 110.81 | 120.02 | 124.47 | 128.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.28M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.37 | - |
| Other Current Assets | 168.6M | 76.8M | 64.9M | 67.8M | 68.7M | 68.8M | 65.2M | 81.1M | 75M | 106.1M | 94.7M | 108.9M | 109.9M | 137.1M | 76.9M | 149.8M | 86M | 92.4M | 66.65M | 2.04B |
| Total Non-Current Assets | 9.27B | 9.63B | 9.76B | 9.94B | 10.08B | 10.14B | 10.25B | 10.69B | 10.74B | 11.11B | 11.24B | 12.04B | 12.29B | 12.49B | 12.55B | 12.3B | 17.48B | 18.19B | 18.55B | 13.31B |
| Property, Plant & Equipment | 88.3M | 93.4M | 99.3M | 102.6M | 109.5M | 110.4M | 107.1M | 105.4M | 94.2M | 101.2M | 106.8M | 106.6M | 103.6M | 111.2M | 113.4M | 119.3M | 145.4M | 160.6M | 169.88M | 73.83M |
| Fixed Asset Turnover | 6.46x | 6.08x | 6.11x | 5.88x | 5.65x | 5.46x | 6.24x | 6.23x | 6.66x | 5.97x | 6.41x | 6.16x | 6.23x | 5.60x | 5.80x | 4.80x | 4.49x | 4.01x | 4.60x | 5.65x |
| Goodwill | 1.34B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.74B | 1.74B | 2.02B | 2.02B | 2.87B | 2.9B | 2.89B | 2.88B | 2.8B | 7.53B | 7.8B | 7.9B | 6.2B |
| Intangible Assets | 7.73B | 7.86B | 8.01B | 8.15B | 8.28B | 8.34B | 8.44B | 8.73B | 8.77B | 8.87B | 9.01B | 8.96B | 9.19B | 9.4B | 9.44B | 9.25B | 9.7B | 10.14B | 10.39B | 6.96B |
| Long-Term Investments | 0 | 14.1M | 1.8M | 5.9M | 7.1M | 9.6M | 14.7M | 7.4M | 26M | 25.7M | 17.7M | 2.5M | 31M | 18.5M | 47.2M | 50.4M | 0 | 0 | 1.96M | 0 |
| Other Non-Current Assets | 86.5M | 71.7M | 66.3M | 63.1M | 62.4M | 61.8M | 67.5M | 64.4M | 65.6M | 42.8M | 43.1M | 87.3M | 45M | 45.4M | 50.7M | 50.1M | 71.3M | 63.1M | 48.75M | 41.81M |
| Total Assets | 10.49B | 10.93B | 11.07B | 11.23B | 11.42B | 11.49B | 11.49B | 12.03B | 12.08B | 12.5B | 12.71B | 13.42B | 13.71B | 13.94B | 13.94B | 13.75B | 18.84B | 19.74B | 20.18B | 18.5B |
| Asset Turnover | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | -8.19% | -4.92% | -3.66% | -6.67% | -5.44% | -8.09% | -9.57% | -10.34% | -11.88% | -10.29% | -8.88% | -2.4% | -27.24% | -29.4% | -30.91% | -25.67% | -1.65% | 30.63% | 36.46% | 259.13% |
| Total Current Liabilities | 1.44B | 1.54B | 1.57B | 1.49B | 1.48B | 1.54B | 1.43B | 1.53B | 1.49B | 1.61B | 1.6B | 1.47B | 1.5B | 1.61B | 1.56B | 1.63B | 1.66B | 1.79B | 1.9B | 3.16B |
| Accounts Payable | 152.9M | 135.7M | 150.6M | 139.7M | 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 |
| Days Payables Outstanding | 70.79 | 67.07 | 65.2 | 55.95 | 54.91 | 53.15 | 50.71 | 55.74 | 49.16 | 51.56 | 27.14 | 43.25 | 42.6 | 39.79 | 40.24 | 45.77 | 43.62 | 44.51 | 49.08 | 59.33 |
| Short-Term Debt | 18.3M | 1.5M | 101.5M | 18.7M | 20.1M | 21M | 20.6M | 22.1M | 46.1M | 22.7M | 24.4M | 24.6M | 1.1M | 25.7M | 26.7M | 86.3M | 87M | 61.1M | 62.75M | 1.89B |
| Deferred Revenue (Current) | 897M | 1B | 941.4M | 872.8M | 929.1M | 978.8M | 859.1M | 890.2M | 912.4M | 1.01B | 983.1M | 889.2M | 939.6M | 1.04B | 947.5M | 857.8M | 956.7M | 1.08B | 1.03B | 579.93M |
| Other Current Liabilities | 367.5M | 100.6M | 146.7M | 439.7M | 272.4M | 311.8M | 289.5M | 89.6M | 268M | 369.2M | 321.9M | 329.6M | 323.6M | 337.5M | 352.1M | 475M | 348.6M | 393.4M | 118.42M | 353.37M |
| Current Ratio | 0.85x | 0.84x | 0.84x | 0.87x | 0.91x | 0.88x | 0.87x | 0.88x | 0.90x | 0.86x | 0.91x | 0.94x | 0.95x | 0.90x | 0.89x | 0.89x | 0.82x | 0.87x | 0.86x | 1.64x |
| Quick Ratio | 0.85x | 0.84x | 0.84x | 0.87x | 0.91x | 0.88x | 0.87x | 0.88x | 0.90x | 0.86x | 0.91x | 0.94x | 0.95x | 0.90x | 0.89x | 0.89x | 0.82x | 0.87x | 0.74x | 1.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.76 | - |
| Total Non-Current Liabilities | 4.51B | 4.6B | 4.66B | 4.83B | 4.95B | 4.92B | 4.92B | 4.99B | 4.99B | 5B | 5.11B | 5.27B | 5.27B | 5.37B | 5.57B | 6.04B | 6.13B | 6.24B | 6.36B | 4.13B |
| Long-Term Debt | 4.24B | 4.28B | 4.32B | 4.42B | 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 |
| Capital Lease Obligations | 0 | 33.7M | 37.9M | 42.1M | 49.8M | 53.2M | 53.2M | 57.9M | 49.9M | 88M | 63.2M | 67.5M | 95.6M | 72M | 72.9M | 75M | 81M | 89.1M | 93.95M | 58.44M |
| Deferred Tax Liabilities | 197.9M | 205M | 212.1M | 274.5M | 284.3M | 275.8M | 273.3M | 227M | 229M | 246.2M | 249.6M | 255.6M | 262.1M | 313.6M | 316.1M | 350.5M | 366M | 376.7M | 380.06M | 324.96M |
| Other Non-Current Liabilities | 75.8M | 75.9M | 86.2M | 80.2M | 79.7M | 57.5M | 55.9M | 52.5M | 49.9M | 11.7M | 41.9M | 71.8M | 10.6M | 93.2M | 140.1M | 161.2M | 244.9M | 300.9M | 370.59M | 254.28M |
| Total Liabilities | 5.95B | 6.14B | 6.23B | 6.32B | 6.43B | 6.47B | 6.35B | 6.52B | 6.47B | 6.62B | 6.71B | 6.74B | 6.77B | 6.98B | 7.13B | 7.67B | 7.8B | 8.03B | 8.26B | 7.29B |
| Total Debt | 4.26B | 4.33B | 4.48B | 4.48B | 4.59B | 4.6B | 4.59B | 4.71B | 4.73B | 4.77B | 4.81B | 4.96B | 4.98B | 4.98B | 5.1B | 5.58B | 5.59B | 5.6B | 5.65B | 5.42B |
| Net Debt | 4.04B | 4.1B | 4.15B | 4.16B | 4.22B | 4.24B | 4.3B | 4.32B | 4.35B | 4.41B | 4.44B | 4.56B | 4.55B | 4.62B | 4.75B | 5.12B | 5.23B | 5.1B | 5.21B | 2.94B |
| Debt / Equity | 0.94x | 0.91x | 0.92x | 0.91x | 0.92x | 0.91x | 0.89x | 0.85x | 0.84x | 0.81x | 0.80x | 0.74x | 0.72x | 0.72x | 0.75x | 0.92x | 0.51x | 0.48x | 0.47x | 0.48x |
| Debt / EBITDA | - | 20.24x | 19.43x | 19.00x | 23.19x | 27.92x | 37.13x | 23.69x | - | 25.88x | 17.70x | 18.78x | 55.50x | 21.93x | 10.06x | - | 21.35x | 25.31x | 59.29x | 37.39x |
| Net Debt / EBITDA | - | 19.15x | 18.00x | 17.65x | 21.36x | 25.77x | 34.74x | 21.74x | - | 23.92x | 16.33x | 17.27x | 50.65x | 20.33x | 9.36x | - | 19.98x | 23.05x | 54.77x | 20.29x |
| Interest Coverage | -3.31x | 0.50x | 0.63x | 0.65x | 0.86x | 0.48x | -0.89x | 0.30x | -3.38x | 0.15x | -10.46x | 1.39x | -1.17x | 0.73x | 4.19x | -60.45x | 2.17x | 2.44x | -0.74x | 1.49x |
| Total Equity | 4.54B | 4.79B | 4.84B | 4.9B | 4.99B | 5.03B | 5.14B | 5.51B | 5.6B | 5.89B | 5.99B | 6.68B | 6.94B | 6.96B | 6.81B | 6.07B | 11.04B | 11.71B | 11.93B | 11.21B |
| Equity Growth % | -9.14% | -4.74% | -5.76% | -11.06% | -10.89% | -14.63% | -14.24% | -17.49% | -19.22% | -15.39% | -12.04% | 10% | -37.16% | -40.57% | -42.88% | -45.81% | -3.91% | 24.61% | 32% | 375.36% |
| Book Value per Share | 7.10 | 7.47 | 7.31 | 7.34 | 7.33 | 7.29 | 7.31 | 7.67 | 8.17 | 8.83 | 9.01 | 9.96 | 10.27 | 10.24 | 9.32 | 8.94 | 16.27 | 17.02 | 18.21 | 17.41 |
| Total Shareholders' Equity | 4.54B | 4.79B | 4.84B | 4.9B | 4.99B | 5.03B | 5.14B | 5.51B | 5.6B | 5.89B | 5.99B | 6.68B | 6.94B | 6.96B | 6.81B | 6.07B | 11.04B | 11.71B | 11.93B | 11.21B |
| Common Stock | 12.82B | 12.8B | 12.81B | 12.87B | 12.9B | 12.94B | 12.98B | 13.07B | 13.16B | 11.75B | 11.74B | 11.73B | 11.81B | 11.78B | 11.74B | 11.72B | 11.7B | 11.81B | 11.83B | 10.81B |
| Retained Earnings | -7.82B | -7.55B | -7.51B | -7.52B | -7.49B | -7.42B | -7.31B | -7.12B | -7.06B | -6.74B | -6.65B | -5.78B | -5.78B | -5.63B | -5.66B | -5.96B | -1.52B | -1.55B | -1.6B | -1.32B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3M | -15.6M | -48.7M | -16.96M | 0 |
| Accumulated OCI | -454.3M | -457.7M | -453.1M | -446.4M | -419.2M | -490.6M | -526.3M | -433.8M | -497M | -512.3M | -495.3M | -657.8M | -487.6M | -577.5M | -665.9M | -1.07B | -519.2M | 103.5M | 326.75M | 324.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |