CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents, including restricted cash | 242,200 | 329,200 | 318,700 | 362,600 |
| Accounts receivable, net | 882,900 | 821,700 | 810,700 | 820,400 |
| Prepaid expenses | 109,100 | 94,200 | 93,900 | 88,500 |
| Other current assets | 66,900 | 64,900 | 67,800 | 68,700 |
| Total current assets | 1,301,100 | 1,310,000 | 1,291,100 | 1,340,200 |
| Property and equipment, net | 50,900 | 52,700 | 52,600 | 56,300 |
| Definite-lived intangible assets, net | 7,706,800 | NaN | NaN | NaN |
| Indefinite-lived trade names | 156,900 | NaN | NaN | NaN |
| Other intangible assets, net | 7,863,700 | 8,008,100 | 8,149,000 | 8,284,000 |
| Goodwill | 1,566,600 | 1,566,700 | 1,566,700 | 1,566,900 |
| Other non-current assets | 85,800 | 68,100 | 69,000 | 69,500 |
| Deferred income taxes | 16,500 | 17,200 | 49,200 | 51,100 |
| Operating lease right-of-use assets | 42,500 | 46,600 | 50,000 | 53,200 |
| Total assets | 10,927,100 | 11,069,400 | 11,227,600 | 11,421,200 |
| Accounts payable | 135,700 | 150,600 | 139,700 | 125,700 |
| Accrued compensation | 100,600 | 146,700 | 129,600 | 111,400 |
| Accrued expenses and other current liabilities | 286,300 | 273,000 | 328,800 | 292,500 |
| Current portion of deferred revenues | 1,000,400 | 878,600 | 872,800 | 929,100 |
| Current portion of operating lease liability | 17,600 | 18,400 | 18,700 | 20,100 |
| Current portion of long-term debt | 1,500 | 101,500 | NaN | NaN |
| Total current liabilities | 1,542,100 | 1,568,800 | 1,489,600 | 1,478,800 |
| Long-term debt | 4,281,600 | 4,321,500 | 4,419,000 | 4,516,800 |
| Other non-current liabilities | 75,900 | 86,200 | 98,600 | 97,400 |
| Deferred income taxes | 205,000 | 212,100 | 274,500 | 284,300 |
| Operating lease liabilities | 33,700 | 37,900 | 42,100 | 49,800 |
| Total liabilities | 6,138,300 | 6,226,500 | 6,323,800 | 6,427,100 |
| Ordinary shares, no par value unlimited shares authorized 639.2 and 640.7 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 12,801,300 | 12,810,600 | 12,867,900 | 12,902,700 |
| Accumulated other comprehensive loss | -457,700 | -453,100 | -446,400 | -419,200 |
| Accumulated deficit | -7,554,800 | -7,514,600 | -7,517,700 | -7,489,400 |
| Total shareholders' equity | 4,788,800 | 4,842,900 | 4,903,800 | 4,994,100 |
| Total liabilities and shareholders' equity | 10,927,100 | 11,069,400 | 11,227,600 | 11,421,200 |