Name: CLVT Balance Sheet - Clarivate Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLVT - Clarivate PLC

USD | NYSE | Technology

CLVT Balance Sheet - Clarivate Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	329.2	295.2	370.7	356.8	430.9	257.7	76.1	25.6	53.2	77.1
Restricted Cash	12.6	10.5	12.9	8.0	156.7	14.7	0.0	0.0	24.4	7.9
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	329.2	295.2	370.7	356.8	430.9	257.7	76.1	25.6	53.2	77.1
Receivables
Accounts Receivable	821.7	798.3	908.3	872.1	906.4	737.7	333.9	331.3	317.8	361.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	94.2	85.9	88.5	89.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	73.1	41.5	38.2	31.9	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	150.6	124.5	144.1	101.4	129.2	82.0	26.5	38.4	60.8	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	5,456.3	3,457.9	1,628.6	1,930.2	1,967.7	-
Operating Lease Liabilities Non-Current	37.9	53.2	63.2
Common Equity
Common Stock	12,810.6	12,978.8	11,740.5	11,744.7	11,827.9	9,989.3	2,144.4	1,677.5	0.0	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	5,486.9	3,486.5	1,637.6	1,990.5	2,013.1	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	242.2	329.2	318.7	362.6	354.0	295.2	388.5	376.4	361.8	370.7	398.9	348.8	430.9	257.7	-	25.6	53.2
Restricted Cash	9.9	12.6	9.5	10.3	11.4	10.5	-	-	-	-	8.3	8.0	-	14.7	-	-	24.4	7.9
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	242.2	329.2	318.7	362.6	354.0	295.2	388.5	376.4	361.8	370.7	398.9	348.8	430.9	257.7	-
Receivables
Accounts Receivable	882.9	821.7	810.7	820.4	830.5	798.3	771.8	796.3	822.9	908.3	766.9	872.1	906.4	737.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	73.1
Current Liabilities
Accounts Payable	135.7	150.6	139.7	125.7	120.0	124.5	126.5	128.1	102.7	144.1	99.2	101.4	-	82.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,457.9	-	-
Common Equity
Common Stock	12,801.3	12,810.6	12,867.9	12,902.7	12,935.1	12,978.8	13,069.0	13,157.7	11,747.4	11,740.5	11,729.8	11,744.7	-	9,989.3	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,486.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)