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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.2 % -0.61%
Debt-to-equity 110 % +3.01%
Return On Equity -20 % +67.8%
Return On Assets -9.55 % +68.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 724M shares +7.08%
Common Stock, Shares, Outstanding 724M shares +7.1%
Entity Public Float 3.6B USD -35.7%
Common Stock, Value, Issued 13.2B USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 686M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 686M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD -0.25%
Cost of Revenue 884M USD -3.36%
Costs and Expenses 3.54B USD -47.2%
Operating Income (Loss) -936M USD +77.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21B USD +72.1%
Income Tax Expense (Benefit) 5.8M USD +80.7%
Net Income (Loss) Attributable to Parent -1.21B USD +71%
Earnings Per Share, Basic -1.9 USD/shares +69.7%
Earnings Per Share, Diluted -1.9 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 796M USD +3.46%
Other Assets, Current 75M USD -2.34%
Assets, Current 1.33B USD -5.84%
Deferred Income Tax Assets, Net 49.3M USD +86%
Operating Lease, Right-of-Use Asset 48.2M USD -8.89%
Intangible Assets, Net (Excluding Goodwill) 8.77B USD -4.52%
Goodwill 1.74B USD -40%
Other Assets, Noncurrent 91.6M USD +20.5%
Assets 12.1B USD -11.9%
Accounts Payable, Current 128M USD +18.4%
Employee-related Liabilities, Current 107M USD +5.93%
Contract with Customer, Liability, Current 912M USD -2.9%
Liabilities, Current 1.49B USD -0.86%
Long-term Debt and Lease Obligation 4.64B USD -4.69%
Contract with Customer, Liability, Noncurrent 23.9M USD -36.9%
Deferred Income Tax Liabilities, Net 229M USD -12.6%
Operating Lease, Liability, Noncurrent 49.9M USD -23%
Other Liabilities, Noncurrent 49.9M USD +20.5%
Liabilities 6.47B USD -4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -497M USD -1.93%
Retained Earnings (Accumulated Deficit) -7.06B USD -22.2%
Stockholders' Equity Attributable to Parent 5.6B USD -19.2%
Liabilities and Equity 12.1B USD -11.9%

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 724M shares +7.1%
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 -1.22B USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 101M USD -9.43%
Operating Lease, Liability, Current 23.3M USD -3.72%
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 700M USD +2.49%
Depreciation, Depletion and Amortization 721M USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 181M USD +16%
Share-based Payment Arrangement, Expense 71.5M USD -37.7%
Interest Expense 294M USD +8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares