CLARIVATE PLC financial data

Symbol
CLVT on NYSE
Location
St. Helier, Jersey
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -0.86%
Debt-to-equity 127% % 11%
Return On Equity -8% % 65%
Return On Assets -3% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 661,435,069 shares -6.9%
Common Stock, Shares, Outstanding 661,400,000 shares -6.9%
Entity Public Float $1,800,000,000 USD -50%
Common Stock, Value, Issued $12,867,900,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 668,300,000 shares -7%
Weighted Average Number of Shares Outstanding, Diluted 668,300,000 shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,501,200,000 USD -3%
Cost of Revenue $856,500,000 USD -1.9%
Costs and Expenses $2,533,400,000 USD -29%
Operating Income (Loss) $32,200,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $301,500,000 USD 77%
Income Tax Expense (Benefit) $94,500,000 USD 1683%
Net Income (Loss) Attributable to Parent $396,000,000 USD 69%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $318,700,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $810,700,000 USD 5%
Other Assets, Current $67,800,000 USD -16%
Assets, Current $1,291,100,000 USD -3.6%
Deferred Income Tax Assets, Net $49,200,000 USD -3.2%
Operating Lease, Right-of-Use Asset $50,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $8,149,000,000 USD -6.6%
Goodwill $1,566,700,000 USD -9.8%
Other Assets, Noncurrent $69,000,000 USD -3.9%
Assets $11,227,600,000 USD -6.7%
Accounts Payable, Current $139,700,000 USD 10%
Employee-related Liabilities, Current $129,600,000 USD 16%
Contract with Customer, Liability, Current $872,800,000 USD -2%
Liabilities, Current $1,489,600,000 USD -2.4%
Long-term Debt and Lease Obligation $4,419,000,000 USD -4.6%
Contract with Customer, Liability, Noncurrent $18,400,000 USD -15%
Deferred Income Tax Liabilities, Net $274,500,000 USD 21%
Operating Lease, Liability, Noncurrent $42,100,000 USD -27%
Other Liabilities, Noncurrent $98,600,000 USD 88%
Liabilities $6,323,800,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $446,400,000 USD -2.9%
Retained Earnings (Accumulated Deficit) $7,517,700,000 USD -5.6%
Stockholders' Equity Attributable to Parent $4,903,800,000 USD -11%
Liabilities and Equity $11,227,600,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,200,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $56,600,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $60,900,000 USD 5.4%
Common Stock, Shares, Issued 661,400,000 shares -6.9%
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 $58,800,000 USD 471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295,200,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,279,700,000 USD 1.8%
Deferred Tax Assets, Gross $1,461,500,000 USD 1.7%
Operating Lease, Liability $73,800,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $60,900,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $408,600,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $86,700,000 USD -14%
Operating Lease, Liability, Current $18,700,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,600,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,400,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,900,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,700,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $835,400,000 USD 16%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 14,400,000 shares 0%
Unrecognized Tax Benefits $30,800,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $732,500,000 USD 4.3%
Depreciation, Depletion and Amortization $754,100,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $181,800,000 USD 0.55%
Share-based Payment Arrangement, Expense $56,500,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares