CLARIVATE PLC financial data

Symbol
CLVT on NYSE
Location
St. Helier, Jersey
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -0.57%
Debt-to-equity 129% % 9.8%
Return On Equity -4.1% % 65%
Return On Assets -1.8% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640,698,582 shares -7.4%
Common Stock, Shares, Outstanding 640,700,000 shares -7.3%
Entity Public Float $1,300,000,000 USD -28%
Common Stock, Value, Issued $12,810,600,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 673,300,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 673,300,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,455,200,000 USD -4%
Cost of Revenue $833,600,000 USD -4.1%
Costs and Expenses $2,383,700,000 USD -16%
Operating Income (Loss) $71,500,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $193,900,000 USD 65%
Income Tax Expense (Benefit) $7,200,000 USD -91%
Net Income (Loss) Attributable to Parent $201,100,000 USD 68%
Earnings Per Share, Basic -0.3 USD/shares 69%
Earnings Per Share, Diluted -0.3 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,200,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $821,700,000 USD 2.9%
Other Assets, Current $64,900,000 USD -0.46%
Assets, Current $1,310,000,000 USD 5.3%
Deferred Income Tax Assets, Net $17,200,000 USD -65%
Operating Lease, Right-of-Use Asset $46,600,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $8,008,100,000 USD -5.1%
Goodwill $1,566,700,000 USD 0.01%
Other Assets, Noncurrent $68,100,000 USD -17%
Assets $11,069,400,000 USD -3.7%
Accounts Payable, Current $150,600,000 USD 21%
Employee-related Liabilities, Current $146,700,000 USD 23%
Contract with Customer, Liability, Current $878,600,000 USD 2.3%
Liabilities, Current $1,568,800,000 USD 9.4%
Long-term Debt and Lease Obligation $4,321,500,000 USD -4.4%
Contract with Customer, Liability, Noncurrent $17,000,000 USD 2.4%
Deferred Income Tax Liabilities, Net $212,100,000 USD -22%
Operating Lease, Liability, Noncurrent $37,900,000 USD -29%
Other Liabilities, Noncurrent $86,200,000 USD 19%
Liabilities $6,226,500,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $453,100,000 USD 14%
Retained Earnings (Accumulated Deficit) $7,514,600,000 USD -2.8%
Stockholders' Equity Attributable to Parent $4,842,900,000 USD -5.8%
Liabilities and Equity $11,069,400,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $171,200,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $56,600,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $60,900,000 USD 5.4%
Common Stock, Shares, Issued 640,700,000 shares -7.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,800,000 USD 471%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295,200,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,340,400,000 USD 4.7%
Deferred Tax Assets, Gross $1,565,400,000 USD 7.1%
Operating Lease, Liability $56,300,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $60,900,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,900,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $64,600,000 USD -25%
Operating Lease, Liability, Current $18,400,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,300,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,300,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,300,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,500,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $938,200,000 USD 12%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 14,400,000 shares 0%
Unrecognized Tax Benefits $38,300,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,200,000 USD -10%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $735,300,000 USD 3.9%
Depreciation, Depletion and Amortization $757,200,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $225,000,000 USD 24%
Share-based Payment Arrangement, Expense $63,000,000 USD 4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares