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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,700 | 242,200 | 329,200 | 318,700 | 362,600 |
| Receivables | 827,900 | 882,900 | 821,700 | 810,700 | 820,400 |
| Other current assets | 168,600 | 176,000 | 159,100 | 161,700 | 157,200 |
| TOTAL | $1,214,200 | $1,301,100 | $1,310,000 | $1,291,100 | $1,340,200 |
| Non-Current Assets | |||||
| PPE Net | 49,500 | 50,900 | 52,700 | 52,600 | 56,300 |
| Intangibles | 9,079,200 | 9,430,300 | 9,574,800 | 9,715,700 | 9,850,900 |
| Other Non-Current Assets | 143,200 | 144,800 | 131,899 | 168,200 | 173,800 |
| TOTAL | $9,271,900 | $9,626,000 | $9,759,399 | $9,936,500 | $10,081,000 |
| Total Assets | $10,486,100 | $10,927,100 | $11,069,400 | $11,227,600 | $11,421,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 1,500 | 101,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 152,900 | 135,700 | 150,600 | 139,700 | 125,700 |
| Accrued Expenses | 367,500 | 386,900 | 419,700 | 458,400 | 403,900 |
| TOTAL | $1,435,700 | $1,542,100 | $1,568,800 | $1,489,600 | $1,478,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,209,300 | 4,281,600 | 4,321,500 | 4,419,000 | 4,516,800 |
| Deferred Revenues | 897,000 | 1,000,400 | 878,600 | 872,800 | 929,100 |
| Other Non-Current Liabilities | 105,699 | 109,600 | 124,100 | 140,700 | 147,199 |
| TOTAL | $4,512,899 | $4,596,200 | $4,657,700 | $4,834,200 | $4,948,299 |
| Total Liabilities | $5,948,600 | $6,138,300 | $6,226,500 | $6,323,800 | $6,427,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639,664 | 639,217 | 640,699 | 661,435 | 672,219 |
| Common Shares | 12,815,200 | 12,801,300 | 12,810,600 | 12,867,900 | 12,902,700 |
| Retained earnings | -7,823,400 | -7,554,800 | -7,514,600 | -7,517,700 | -7,489,400 |
| Other shareholders' equity | -454,300 | -457,700 | -453,100 | -446,400 | -419,200 |
| TOTAL | $4,537,500 | $4,788,800 | $4,842,900 | $4,903,800 | $4,994,100 |
| Total Liabilities And Equity | $10,486,100 | $10,927,100 | $11,069,400 | $11,227,600 | $11,421,200 |