Clarivate Plc financial data

Symbol
CLVT on NYSE
Location
4 Th Floor, St. Paul's Gate, 22 24 New Street, St. Helier, Jersey
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -3.54%
Debt-to-equity 121 % +15.2%
Return On Equity -12.5 % +22.5%
Return On Assets -5.65 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 683M shares +2.22%
Common Stock, Shares, Outstanding 683M shares +2.23%
Entity Public Float 1.8B USD -50%
Common Stock, Value, Issued 12.9B USD +10.1%
Weighted Average Number of Shares Outstanding, Basic 690M shares +3.43%
Weighted Average Number of Shares Outstanding, Diluted 690M shares +3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD -3.5%
Cost of Revenue 858M USD -4.04%
Costs and Expenses 2.83B USD -16.9%
Operating Income (Loss) -301M USD +61.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -579M USD +45%
Income Tax Expense (Benefit) 86.7M USD +25.3%
Net Income (Loss) Attributable to Parent -666M USD +35.4%
Earnings Per Share, Basic -0.97 USD/shares +41.2%
Earnings Per Share, Diluted -0.97 USD/shares +41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 354M USD -2.16%
Accounts Receivable, after Allowance for Credit Loss, Current 831M USD +0.92%
Other Assets, Current 68.8M USD +1.33%
Assets, Current 1.35B USD -2.62%
Deferred Income Tax Assets, Net 48.6M USD +4.29%
Operating Lease, Right-of-Use Asset 55.3M USD +6.35%
Intangible Assets, Net (Excluding Goodwill) 8.34B USD -6%
Goodwill 1.57B USD -22.6%
Other Assets, Noncurrent 71.4M USD +4.23%
Assets 11.5B USD -8.09%
Accounts Payable, Current 120M USD +16.8%
Employee-related Liabilities, Current 88M USD +2.56%
Contract with Customer, Liability, Current 979M USD -3.1%
Liabilities, Current 1.54B USD -4.6%
Long-term Debt and Lease Obligation 4.52B USD -2.52%
Contract with Customer, Liability, Noncurrent 17.4M USD -1.7%
Deferred Income Tax Liabilities, Net 276M USD +12%
Operating Lease, Liability, Noncurrent 53.2M USD -8.28%
Other Liabilities, Noncurrent 74.9M USD +79.6%
Liabilities 6.47B USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -491M USD +4.24%
Retained Earnings (Accumulated Deficit) -7.42B USD -10.1%
Stockholders' Equity Attributable to Parent 5.03B USD -14.6%
Liabilities and Equity 11.5B USD -8.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 171M USD -2.84%
Net Cash Provided by (Used in) Financing Activities -56.6M USD +40.5%
Net Cash Provided by (Used in) Investing Activities -60.9M USD +5.44%
Common Stock, Shares, Issued 683M shares +2.23%
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 58.8M USD +471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 295M USD -20.4%
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 60.9M USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -644M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 86.7M USD -14%
Operating Lease, Liability, Current 21M USD -13.6%
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 714M USD +3.06%
Depreciation, Depletion and Amortization 733M USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 182M USD +0.55%
Share-based Payment Arrangement, Expense 56.3M USD -32.3%
Interest Expense 294M USD +8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares