CLVT
The table below shows Clarivate Plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $329.20M | $295.20M | $370.70M | $348.80M | $430.88M | $257.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $821.70M | $798.30M | $908.30M | $872.10M | $906.43M | $737.73M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.31B |
| $1.24B |
| $1.46B |
| $1.40B |
| $1.64B |
| $1.33B |
| Property, plant & equipment | - | - | - | - | $27.95M | $36.27M |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $15.20B |
| Accounts payable | $150.60M | $124.50M | $144.10M | $101.40M | $129.22M | $82.04M |
| Total current liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.57B |
| Long-term debt | - | - | - | - | $5.46B | $3.46B |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.92B |
| Retained earnings | -$7.51B | -$7.31B | -$6.65B | -$5.66B | -$1.60B | -$1.21B |
| Total equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.59B |