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CLVT — Clarivate Plc
NYSEClarivate Plc
$1.48
-0.12(-7.50%)
- O
- 1.61
- H
- 1.63
- L
- 1.47
- V
- 3.68M
⏱️ End-of-day dataAs of Oct 2, 2026
CLVT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 232,300.00 | 329,200.00 | 318,700.00 | 352,300.00 | 354,000.00 | 295,200.00 |
| Accounts Receivable | 882,900.00 | 821,700.00 | 810,700.00 | 820,400.00 | 830,500.00 | 798,300.00 |
| Prepaid Assets | 109,100.00 | 94,200.00 | 93,900.00 | 88,500.00 | 101,000.00 | 85,900.00 |
| Restricted Cash | 9,900.00 | N/A | N/A | 10,300.00 | N/A | N/A |
| Other Current Assets | 66,900.00 | 64,900.00 | 67,800.00 | 68,700.00 | 68,800.00 | 65,200.00 |
| Total Current Assets | $1.30M | $1.31M | $1.29M | $1.34M | $1.35M | $1.24M |
| Properties | 93,400.00 | 56,900.00 | 102,600.00 | 109,500.00 | 110,400.00 | 63,800.00 |
| Goodwill | $11.00M | $11.14M | $11.28M | $11.42M | $11.47M | $11.57M |
| Intangible Assets | $7.86M | $8.01M | $8.15M | $8.28M | $8.34M | $8.44M |
| Other Non Current Assets | 102,300.00 | 85,300.00 | 118,200.00 | 120,600.00 | 120,000.00 | 130,700.00 |
| Total Non Current Assets | $9.63M | $9.76M | $9.94M | $10.08M | $10.14M | $10.25M |
| Total Assets | $10.93M | $11.07M | $11.23M | $11.42M | $11.49M | $11.49M |
| Accounts Payable | 135,700.00 | 150,600.00 | 139,700.00 | 125,700.00 | 120,000.00 | 124,500.00 |
| Accrued Expenses | 286,300.00 | 210,200.00 | 249,500.00 | 224,100.00 | 265,300.00 | 225,300.00 |
| Short Term Debt | 19,100.00 | 119,900.00 | 18,700.00 | 20,100.00 | 21,000.00 | 20,600.00 |
| Deferred Revenue | $1.00M | 941,400.00 | 952,100.00 | 997,500.00 | $1.05M | 943,900.00 |
| Pensions | 100,600.00 | 146,700.00 | 129,600.00 | 111,400.00 | 88,000.00 | 119,200.00 |
| Total Current Liabilities | $1.54M | $1.57M | $1.49M | $1.48M | $1.54M | $1.43M |
| Long Term Debt | $4.32M | $4.36M | $4.46M | $4.57M | $4.57M | $4.57M |
| Deferred Liabilities | 205,000.00 | 212,100.00 | 274,500.00 | 284,300.00 | 275,800.00 | 273,300.00 |
| Other Non Current Liabilities | 75,900.00 | 86,200.00 | 98,600.00 | 97,400.00 | 74,900.00 | 55,900.00 |
| Total Non Current Liabilities | $4.60M | $4.66M | $4.83M | $4.95M | $4.92M | $4.92M |
| Total Liabilities | $6.14M | $6.23M | $6.32M | $6.43M | $6.47M | $6.35M |
| Common Stock | $12.80M | $12.81M | $12.87M | $12.90M | $12.94M | $12.98M |
| Retained Earnings | $-7.55M | $-7.51M | $-7.52M | $-7.49M | $-7.42M | $-7.31M |
| Other Shareholders Equity | -457,700.00 | -453,100.00 | -446,400.00 | -419,200.00 | -490,600.00 | -526,300.00 |
| Total Shareholders Equity | $4.79M | $4.84M | $4.90M | $4.99M | $5.03M | $5.14M |
| Machinery Furniture Equipment | N/A | 121,500.00 | N/A | N/A | N/A | 110,900.00 |
| Leases | N/A | 21,300.00 | N/A | N/A | N/A | 21,600.00 |
| Accumulated Depreciation | N/A | -100,400.00 | N/A | N/A | N/A | -89,200.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |