Clarivate Analytics Plc (CLVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 295,200 | 370,700 | 356,800 | 587,600 |
| Receivables | 821,700 | 798,300 | 908,300 | 872,100 | 906,400 |
| Other current assets | 159,100 | 151,100 | 183,200 | 166,300 | 143,200 |
| TOTAL | $1,310,000 | $1,244,600 | $1,462,200 | $1,395,200 | $1,637,200 |
| Non-Current Assets | |||||
| PPE Net | 52,700 | 53,500 | 51,600 | 54,500 | 83,800 |
| Intangibles | 9,574,800 | 10,007,800 | 11,030,300 | 12,314,200 | 18,297,300 |
| Other Non-Current Assets | 131,899 | 184,300 | 162,700 | 181,000 | 164,700 |
| TOTAL | $9,759,399 | $10,245,600 | $11,244,600 | $12,549,700 | $18,545,800 |
| Total Assets | $11,069,400 | $11,490,200 | $12,706,800 | $13,944,900 | $20,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,500 | 1,300 | N/A | N/A | 30,600 |
| Accounts payable and accrued liabilities | 150,600 | 124,500 | 144,100 | 101,400 | 129,200 |
| Accrued Expenses | 419,700 | 428,000 | 441,700 | 485,200 | 679,600 |
| Other current liabilities | N/A | N/A | 6,700 | N/A | N/A |
| TOTAL | $1,568,800 | $1,433,500 | $1,600,000 | $1,559,800 | $1,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,321,500 | 4,518,700 | 4,721,100 | 5,005,000 | 5,456,300 |
| Deferred Revenues | 878,600 | 859,100 | 983,100 | 947,500 | 1,030,400 |
| Other Non-Current Liabilities | 124,100 | 125,700 | 105,100 | 213,000 | 464,500 |
| TOTAL | $4,657,700 | $4,917,700 | $5,114,500 | $5,572,600 | $6,355,100 |
| Total Liabilities | $6,226,500 | $6,351,200 | $6,714,500 | $7,132,400 | $8,257,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,699 | 691,638 | 666,286 | 674,428 | 683,151 |
| Common Shares | 12,810,600 | 12,978,800 | 11,740,500 | 11,744,700 | 11,827,900 |
| Retained earnings | -7,514,600 | -7,313,500 | -6,645,500 | -5,658,900 | -1,604,400 |
| Other shareholders' equity | -453,100 | -526,300 | -495,300 | -665,900 | 326,800 |
| TOTAL | $4,842,900 | $5,139,000 | $5,992,300 | $6,812,500 | $11,925,900 |
| Total Liabilities And Equity | $11,069,400 | $11,490,200 | $12,706,800 | $13,944,900 | $20,183,000 |