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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -3.4%
Debt-to-equity 114 % +13.5%
Return On Equity -22.4 % -699%
Return On Assets -10.5 % -661%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 710M shares +7%
Common Stock, Shares, Outstanding 710M shares +6.99%
Entity Public Float 3.6B USD -35.7%
Common Stock, Value, Issued 13.1B USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 719M shares +7.13%
Weighted Average Number of Shares Outstanding, Diluted 719M shares +7.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.58B USD -1.64%
Cost of Revenue 873M USD -4.18%
Costs and Expenses 3.58B USD +59.2%
Operating Income (Loss) -1B USD -369%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28B USD -1451%
Income Tax Expense (Benefit) 5.3M USD -3.21%
Net Income (Loss) Attributable to Parent -1.29B USD -603%
Earnings Per Share, Basic -1.98 USD/shares -760%
Earnings Per Share, Diluted -1.98 USD/shares -807%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD -2.61%
Accounts Receivable, after Allowance for Credit Loss, Current 772M USD +0.64%
Other Assets, Current 81.1M USD +7.99%
Assets, Current 1.34B USD -2.59%
Deferred Income Tax Assets, Net 50.8M USD +92.4%
Operating Lease, Right-of-Use Asset 58.1M USD +2.11%
Intangible Assets, Net (Excluding Goodwill) 8.73B USD -2.55%
Goodwill 1.74B USD -39.4%
Other Assets, Noncurrent 71.8M USD -20%
Assets 12B USD -10.3%
Accounts Payable, Current 127M USD +27.5%
Employee-related Liabilities, Current 112M USD +8.98%
Contract with Customer, Liability, Current 890M USD +0.11%
Liabilities, Current 1.53B USD +3.88%
Long-term Debt and Lease Obligation 4.63B USD -4.81%
Contract with Customer, Liability, Noncurrent 21.6M USD -40.8%
Deferred Income Tax Liabilities, Net 227M USD -11.2%
Operating Lease, Liability, Noncurrent 57.9M USD -14.2%
Other Liabilities, Noncurrent 52.5M USD +27.1%
Liabilities 6.52B USD -3.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -434M USD +34.1%
Retained Earnings (Accumulated Deficit) -7.12B USD -23.2%
Stockholders' Equity Attributable to Parent 5.51B USD -17.5%
Liabilities and Equity 12B USD -10.3%

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 710M shares +6.99%
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 1.26B USD +6.56%
Cash and Cash Equivalents, Period Increase (Decrease) 69.3M USD -51%
Deferred Tax Assets, Gross 1.44B USD +7.65%
Operating Lease, Liability 87.6M USD -11.2%
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 -1.06B USD -259%
Lessee, Operating Lease, Liability, to be Paid 101M USD -9.43%
Operating Lease, Liability, Current 22.1M USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.9M USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 718M USD +19.3%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 14.4M shares 0%
Unrecognized Tax Benefits 26M USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -14.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 702M USD +1.31%
Depreciation, Depletion and Amortization 722M USD +0.77%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +16%
Share-based Payment Arrangement, Expense 61.5M USD -48.5%
Interest Expense 294M USD +8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares