CLVTNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31

CLARIVATE PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$1.76−0.01 (-0.56%)

Close on Oct 19, 2026

Market cap: $1.13B
P/E (TTM): –
Dividend yield: –

CLARIVATE PLC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	329	295	371	357	588	272	76	26	53	77
Cash & Short-Term Investments	329	295	371	357	588	272	76	26	53	77
Receivables	822	798	908	872	906	738	334	331	318	362
Prepaid Expenses & Other	94	86	89	89	77	58	41	31	28	–
Other Current Assets	65	65	68	77	67	79	12	21	20	–
Total Current Assets	1,310	1,245	1,462	1,395	1,637	1,148	493	409	444	–
Property, Plant & Equipment	53	54	52	55	84	36	18	21	23	–
Gross Property, Plant & Equipment	–	–	–	–	–	73	42	38	32	–
Accumulated Depreciation	–	–	–	–	–	-37	-23	-18	-8.88	–
Operating Lease Right-of-Use Assets	47	54	55	59	86	132	85	0	–	–
Goodwill	1,567	1,567	2,024	2,877	7,905	6,043	1,328	1,283	1,311	1,306
Intangible Assets	8,008	8,441	9,007	9,438	10,392	7,370	1,829	1,959	2,160	–
Deferred Tax Assets	17	49	47	24	28	30	19	12	6.82	–
Other Long-Term Assets	68	82	61	98	51	31	19	27	60	–
Total Assets	11,069	11,490	12,707	13,945	20,183	14,791	3,791	3,710	4,005	–
Accounts Payable	151	125	144	101	129	82	26	38	61	–
Current Portion of Long-Term Debt	102	1.30	1.20	1.00	31	29	9.00	60	–	–
Current Debt	102	1.30	1.20	1.00	31	29	9.00	60	45	–
Current Portion of Leases	18	21	24	26	32	35	22	0	–	–
Current Income Taxes Payable	–	–	–	–	29	45	6.99	–	–	–
Deferred Revenue (Current)	879	859	983	948	1,030	707	407	391	361	334
Other Current Liabilities	–	–	–	–	–	–	159	154	194	–
Total Current Liabilities	1,569	1,434	1,600	1,560	1,902	1,423	651	644	661	–
Long-Term Debt	4,322	4,519	4,721	5,005	5,456	3,458	1,629	1,930	1,968	–
Long-Term Leases	38	53	63	73	94	104	64	0	–	–
Operating Lease Liabilities	56	74	88	99	126	138	86	0	–	–
Deferred Tax Liabilities	212	273	250	316	380	367	49	43	45	–
Other Long-Term Liabilities	86	73	42	140	143	49	19	25	23	–
Total Liabilities	6,227	6,351	6,715	7,132	8,257	5,756	2,543	2,659	2,719	–
Total Debt	4,423	4,520	4,722	5,006	5,487	3,487	1,638	1,991	2,013	–
Preferred Stock	–	0	1,393	1,393	1,393	0	–	–	–	–
Common Stock	12,811	12,979	11,741	11,745	11,828	9,989	2,144	1,678	0.02	–
Additional Paid-In Capital	–	–	–	–	–	–	-4.88	1,677	1,662	–
Retained Earnings	-7,515	-7,314	-6,646	-5,659	-1,604	-1,251	-891	-632	-390	–
Treasury Stock	–	–	–	0	-17	-196	–	–	–	–
Comprehensive Income & Other	-453	-526	-495	-666	327	492	-4.88	5.36	14	–
Shareholders' Equity	4,843	5,139	5,992	6,813	11,926	9,035	1,249	1,051	1,286	1,505
Total Equity	4,843	5,139	5,992	6,813	11,926	9,035	1,249	1,051	1,286	1,505
Total Liabilities & Equity	11,069	11,490	12,707	13,945	20,183	14,791	3,791	3,710	4,005	–
Shares Outstanding(shares)	641	691	666	674	683	606	307	218	217	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 66.8%
Operating margin: -3.5%
Net margin: -13.8%
Return on equity, FY2025: -4.0%

Financial strength

Current ratio: 0.85
Debt to equity: 0.93
Debt to assets: 40.2%
Cash to current liabilities: 15.2%

Valuation

P/E ratio: –
Price to sales: 0.47
Price to book: 0.25
Dividend yield: –