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clvt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLVT has $11,227,600K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,227,600
11,421,200
Total shareholders' equity
4,903,800
4,994,100
Total liabilities and shareholders' equity
11,227,600
11,421,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$67,800K
Prepaid expenses
$93,900K
Accounts receivable, net
$810,700K
Cash and cash
equivalents, including...
$318,700K
Operating lease
right-of-use assets
$50,000K
Deferred income taxes
$49,200K
Other non-current
assets
$69,000K
Goodwill
$1,566,700K
Other intangible
assets, net
$8,149,000K
Property and equipment,
net
$52,600K
Total current assets
$1,291,100K
Total assets
$11,227,600K
Total liabilities and
shareholders' equity
$11,227,600K
Total shareholders'
equity
$4,903,800K
Total liabilities
$6,323,800K
Accumulated deficit
-$7,517,700K
Accumulated other
comprehensive loss
-$446,400K
Ordinary shares, no par
value unlimited...
$12,867,900K
Operating lease
liabilities
$42,100K
Deferred income taxes
$274,500K
Other non-current
liabilities
$98,600K
Long-term debt
$4,419,000K
Total current
liabilities
$1,489,600K
Current portion of
operating lease liability
$18,700K
Current portion of
deferred revenues
$872,800K
Accrued expenses and
other current...
$328,800K
Accrued compensation
$129,600K
Accounts payable
$139,700K
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CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)