Clarivate Plc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88 % -0.86%
Debt-to-equity 127 % +11.4%
Return On Equity -7.89 % +64.8%
Return On Assets -3.47 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 661M shares -6.89%
Common Stock, Shares, Outstanding 661M shares -6.88%
Common Stock, Value, Issued 12.9B USD -1.54%
Weighted Average Number of Shares Outstanding, Basic 668M shares -7.01%
Weighted Average Number of Shares Outstanding, Diluted 668M shares -7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5B USD -2.96%
Cost of Revenue 857M USD -1.94%
Costs and Expenses 2.53B USD -29.2%
Operating Income (Loss) -32.2M USD +96.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -302M USD +76.5%
Income Tax Expense (Benefit) 94.5M USD +1683%
Net Income (Loss) Attributable to Parent -396M USD +69.3%
Earnings Per Share, Basic 0 USD/shares +71.2%
Earnings Per Share, Diluted 0 USD/shares +71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 811M USD +5.04%
Other Assets, Current 67.8M USD -16.4%
Assets, Current 1.29B USD -3.58%
Deferred Income Tax Assets, Net 49.2M USD -3.15%
Operating Lease, Right-of-Use Asset 50M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 8.15B USD -6.62%
Goodwill 1.57B USD -9.79%
Other Assets, Noncurrent 69M USD -3.9%
Assets 11.2B USD -6.68%
Accounts Payable, Current 140M USD +10.4%
Employee-related Liabilities, Current 130M USD +16%
Contract with Customer, Liability, Current 873M USD -1.96%
Liabilities, Current 1.49B USD -2.36%
Long-term Debt and Lease Obligation 4.42B USD -4.61%
Contract with Customer, Liability, Noncurrent 18.4M USD -14.8%
Deferred Income Tax Liabilities, Net 275M USD +20.9%
Operating Lease, Liability, Noncurrent 42.1M USD -27.3%
Other Liabilities, Noncurrent 98.6M USD +87.8%
Liabilities 6.32B USD -2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -446M USD -2.91%
Retained Earnings (Accumulated Deficit) -7.52B USD -5.56%
Stockholders' Equity Attributable to Parent 4.9B USD -11.1%
Liabilities and Equity 11.2B USD -6.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 661M shares -6.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -409M USD +61.6%
Operating Lease, Liability, Current 18.7M USD -15.4%
Amortization of Intangible Assets 733M USD +4.35%
Depreciation, Depletion and Amortization 754M USD +4.48%
Share-based Payment Arrangement, Expense 56.5M USD -8.13%