CLVT
The table below shows Clarivate Plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.20M | $318.70M | $362.60M | $354.00M | $388.50M | $376.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $882.90M | $810.70M | $820.40M | $830.50M | $771.80M | $796.30M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.30B |
| $1.29B |
| $1.34B |
| $1.35B |
| $1.34B |
| $1.33B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B |
| Total assets | $10.93B | $11.23B | $11.42B | $11.49B | $12.03B | $12.08B |
| Accounts payable | $135.70M | $139.70M | $125.70M | $120.00M | $126.50M | $128.10M |
| Total current liabilities | $1.54B | $1.49B | $1.48B | $1.54B | $1.53B | $1.49B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.14B | $6.32B | $6.43B | $6.47B | $6.52B | $6.47B |
| Retained earnings | -$7.55B | -$7.52B | -$7.49B | -$7.42B | -$7.12B | -$7.06B |
| Total equity | $4.79B | $4.90B | $4.99B | $5.03B | $5.51B | $5.60B |