CLVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLVT has $11,227,600K in assets. $6,323,800K in debts. $318,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, including restricted cash	318,700	362,600
Accounts receivable, net	810,700	820,400
Prepaid expenses	93,900	88,500
Other current assets	67,800	68,700
Total current assets	1,291,100	1,340,200
Property and equipment, net	52,600	56,300
Other intangible assets, net	8,149,000	8,284,000
Goodwill	1,566,700	1,566,900
Other non-current assets	69,000	69,500
Deferred income taxes	49,200	51,100
Operating lease right-of-use assets	50,000	53,200
Total assets	11,227,600	11,421,200

Accounts payable	139,700	125,700
Accrued compensation	129,600	111,400
Accrued expenses and other current liabilities	328,800	292,500
Current portion of deferred revenues	872,800	929,100
Current portion of operating lease liability	18,700	20,100
Total current liabilities	1,489,600	1,478,800
Long-term debt	4,419,000	4,516,800
Other non-current liabilities	98,600	97,400
Deferred income taxes	274,500	284,300
Operating lease liabilities	42,100	49,800
Total liabilities	6,323,800	6,427,100
Ordinary shares, no par value unlimited shares authorized 661.4 and 691.4 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	12,867,900	12,902,700
Accumulated other comprehensive loss	-446,400	-419,200
Accumulated deficit	-7,517,700	-7,489,400
Total shareholders' equity	4,903,800	4,994,100
Total liabilities and shareholders' equity	11,227,600	11,421,200

Unit: Thousand (K) dollars