Clarivate Plc financial data

Symbol
CLVT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
4 Th Floor, St. Paul's Gate, 22 24 New Street, St. Helier, Jersey
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Clarivate Analytics PLC (to 5/4/2020)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -5.15%
Debt-to-equity 117 % +14.5%
Return On Equity -11.5 % +16.2%
Return On Assets -5.29 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 692M shares +3.81%
Common Stock, Shares, Outstanding 691M shares +3.8%
Entity Public Float 1.8B USD -50%
Common Stock, Value, Issued 13B USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 694M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 694M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -2.74%
Cost of Revenue 869M USD -4.1%
Costs and Expenses 2.83B USD -15.8%
Operating Income (Loss) -276M USD +62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -554M USD +45.3%
Income Tax Expense (Benefit) 82.9M USD
Net Income (Loss) Attributable to Parent -637M USD +30.1%
Earnings Per Share, Basic -0.96 USD/shares +34.7%
Earnings Per Share, Diluted -0.96 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 295M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 798M USD -12.1%
Other Assets, Current 65.2M USD -4.12%
Assets, Current 1.24B USD -14.9%
Deferred Income Tax Assets, Net 48.5M USD +3.85%
Operating Lease, Right-of-Use Asset 53.6M USD -2.9%
Intangible Assets, Net (Excluding Goodwill) 8.44B USD -6.28%
Goodwill 1.57B USD -22.6%
Other Assets, Noncurrent 82.2M USD +35.2%
Assets 11.5B USD -9.57%
Accounts Payable, Current 125M USD -13.6%
Employee-related Liabilities, Current 119M USD -5.77%
Contract with Customer, Liability, Current 859M USD -12.6%
Liabilities, Current 1.43B USD -10.4%
Long-term Debt and Lease Obligation 4.52B USD -4.29%
Contract with Customer, Liability, Noncurrent 16.6M USD -57.1%
Deferred Income Tax Liabilities, Net 273M USD +9.5%
Operating Lease, Liability, Noncurrent 53.2M USD -15.8%
Other Liabilities, Noncurrent 55.9M USD +33.4%
Liabilities 6.35B USD -5.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -526M USD -6.26%
Retained Earnings (Accumulated Deficit) -7.31B USD -10.1%
Stockholders' Equity Attributable to Parent 5.14B USD -14.2%
Liabilities and Equity 11.5B USD -9.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -22.5%
Net Cash Provided by (Used in) Financing Activities -95.2M USD +37.2%
Net Cash Provided by (Used in) Investing Activities -64.4M USD -6.62%
Common Stock, Shares, Issued 691M shares +3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD -41.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 371M USD +3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.7M USD +46.4%
Deferred Tax Assets, Valuation Allowance 1.28B USD +1.84%
Deferred Tax Assets, Gross 1.46B USD +1.68%
Operating Lease, Liability 73.8M USD -15.8%
Depreciation 23.2M USD -34.1%
Payments to Acquire Property, Plant, and Equipment 64.4M USD +8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -668M USD +9.84%
Lessee, Operating Lease, Liability, to be Paid 86.7M USD -14%
Operating Lease, Liability, Current 20.6M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.4M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 835M USD +16.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 14.4M shares 0%
Unrecognized Tax Benefits 30.8M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -27.3%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 708M USD +3.34%
Depreciation, Depletion and Amortization 727M USD +2.64%
Deferred Tax Assets, Net of Valuation Allowance 182M USD +0.55%
Share-based Payment Arrangement, Expense 60.6M USD -44.4%
Interest Expense 294M USD +8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares