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    • Clarivate logo

    Clarivate

    CLVT | NYSE
    Chart Builder DCF Calculator
    $1.89
    -$0.04 (-2.07%)
    Sep 22, 2026, 12:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 587.61M FY21
    Low 257.73M FY20
    5Y CAGR +5.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		329.2M 295.2M 370.7M 348.8M 587.61M 257.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.8M 14.7M 17.7M 47.2M 1.96M n/a
    Other Long-Term Assets
    		66.3M 67.5M 43.1M 50.7M 48.75M 31.33M
    Receivables
    		821.7M 798.3M 908.3M 872.1M 906.43M 737.73M
    Inventory
    		n/a n/a n/a 97.4M n/a n/a
    Other Current Assets
    		64.9M 65.2M 94.7M 76.9M 66.65M 93.83M
    Total Current Assets
    		1.31B 1.24B 1.46B 1.4B 1.64B 1.15B
    Property-Plant & Equipment
    		99.3M 107.1M 106.8M 113.4M 169.88M 168.62M
    Goodwill & Intangibles
    		9.57B 10.01B 11.03B 12.31B 18.3B 13.41B
    Total Long-Term Assets
    		9.76B 10.25B 11.24B 12.55B 18.55B 13.64B
    Total Assets
    		11.07B 11.49B 12.71B 13.94B 20.18B 14.79B
    Account Payables
    		150.6M 124.5M 144.1M 101.4M 129.22M 82.04M
    Deferred Revenue
    		941.4M 943.9M 983.1M 947.5M 1.03B 707.32M
    Short-Term Debt
    		101.5M 20.6M 24.4M 26.7M 62.75M 28.6M
    Other Current Liabilities
    		146.7M -20.6M 321.9M 326.4M 348.01M 57.75M
    Total Current Liabilities
    		1.57B 1.43B 1.6B 1.56B 1.9B 1.42B
    Long-Term Debt
    		4.32B 4.52B 4.72B 4.97B 5.46B 3.46B
    Other Long-Term Liabilities
    		86.2M 55.9M 41.9M 171.4M 370.59M 362.2M
    Total Long-Term Liabilities
    		4.66B 4.92B 5.11B 5.57B 6.36B 4.33B
    Total Liabilities
    		6.23B 6.35B 6.71B 7.13B 8.26B 5.76B
    Total Debt
    		4.48B 4.59B 4.81B 5.1B 5.61B 3.63B
    Book Value
    		4.84B 5.14B 5.99B 6.81B 11.93B 9.03B
    Book Value Per Share
    		7.19 7.41 8.92 10.04 18.61 21.08
    Common Stock
    		12.81B 12.98B 11.74B 11.74B 11.83B 9.99B
    Retained Earnings
    		-7.51B -7.31B -6.65B -5.66B -1.6B -1.25B
    Comprehensive Income
    		-453.1M -526.3M -495.3M -665.9M 326.76M 492.38M
    Shareholders Equity
    		4.84B 5.14B 5.99B 6.81B 11.93B 9.03B
    Total Investments
    		1.8M 14.7M 17.7M 47.2M 1.96M n/a

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