Clarivate

CLVT | NYSE

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$1.93

+$0.04 (+2.12%)

At close: Sep 21, 2026, 4:00 PM ET

$1.92

-$0.01 (-0.52%)

Pre-market: Sep 22, 2026, 7:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	2.56B	399.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	n/a	n/a	1.96M	n/a	n/a	n/a
Other Long-Term 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	42.15M	42.5M
Receivables	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	610.76M	628.13M	706.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233.29M	n/a	n/a	n/a
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	2.23B	243.73M
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	5.49B	1.41B
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	82.77M	117.62M
Goodwill & Intangibles	9.08B	9.43B	9.57B	9.72B	9.85B	9.91B	10.01B	10.46B	10.51B	10.9B	11.03B	11.82B	12.08B	12.29B	12.31B	12.05B	17.23B	17.94B	18.3B	13.16B	13.51B	13.51B
Total Long-Term 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	13.67B	13.7B
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	19.15B	15.11B
Account Payables	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	86.97M	94.55M
Deferred Revenue	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	579.94M	664.9M	769.03M
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	1M	86.3M	87M	61.1M	62.75M	1.89B	2.06B	62.5M
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	131.1M	475M	348.6M	393.4M	118.42M	353.37M	323.84M	355.65M
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	3.42B	1.47B
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	5.01B	5.42B	5.39B	5.42B	5.46B	3.44B	3.44B	3.45B
Other Long-Term 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	341.11M	320.09M
Total Long-Term Liabilities	4.51B	4.6B	4.66B	4.83B	4.95B	4.93B	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	4.24B	4.25B
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	7.66B	5.72B
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	5.6B	3.63B
Book Value	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	11.49B	9.4B
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	18.80	15.34
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	11.82B	11.83B	10.81B	10.84B	10.11B
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	-1.32B	-1.24B
Comprehensive Income	-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	326.76M	324.9M	571.55M	523.36M
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	11.49B	9.4B
Total Investments	n/a	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	n/a	n/a	1.96M	n/a	n/a	n/a