Clarivate Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.48B	0.43B	0.50B	0.36B	0.45B	0.36B	0.36B	0.44B	0.40B	0.37B	0.36B	0.38B	0.39B	0.30B	0.35B	0.36B	0.32B	0.33B	0.24B	0.22B
Short-term Investments (Quarter)	1.86B	0.16B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	4.34B	0.59B	0.52B	0.37B	0.45B	0.36B	0.37B	0.44B	0.41B	0.37B	0.36B	0.38B	0.39B	0.30B	0.35B	0.36B	0.32B	0.33B	0.24B	0.22B
Receivables - Net (Quarter)	0.61B	0.91B	0.86B	0.81B	0.75B	0.90B	0.84B	0.77B	0.77B	0.93B	0.82B	0.80B	0.77B	0.81B	0.83B	0.82B	0.81B	0.82B	0.88B	0.83B
Receivables - Other (Quarter)	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.68B	0.91B	0.86B	0.81B	0.75B	0.90B	0.84B	0.77B	0.77B	0.93B	0.82B	0.80B	0.77B	0.81B	0.83B	0.82B	0.81B	0.82B	0.88B	0.83B
Prepaid Assets (Quarter)	0.06B	0.08B	0.10B	0.10B	0.10B	0.09B	0.13B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.11B	0.11B
Current Assets (Quarter)	5.05B	1.64B	1.55B	1.36B	1.45B	1.40B	1.45B	1.42B	1.37B	1.46B	1.39B	1.33B	1.34B	1.24B	1.35B	1.34B	1.29B	1.31B	1.30B	1.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.08B	0.08B	0.08B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Goodwill (Quarter)	6.00B	7.90B	7.80B	7.53B	2.80B	2.88B	2.89B	2.90B	2.87B	2.02B	2.02B	1.74B	1.74B	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.34B
Intangibles (Quarter)	6.96B	10.39B	10.14B	9.70B	9.25B	9.44B	9.40B	0.16B	0.16B	9.01B	8.87B	8.77B	8.73B	8.44B	8.34B	8.28B	8.15B	8.01B	7.86B	7.73B
Goodwill & Intangibles (Quarter)	12.96B	18.30B	17.94B	17.23B	12.05B	12.31B	12.29B	3.05B	3.02B	11.03B	10.90B	10.51B	10.46B	10.01B	9.91B	9.85B	9.72B	9.57B	9.43B	9.08B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	1.86B	0.16B	0.02B	0.01B	0.01B	0.10B	0.06B	0.08B	0.09B	0.06B	0.07B	0.09B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B
Non-Current Assets (Quarter)	13.09B	18.55B	18.19B	17.48B	12.30B	12.55B	12.49B	12.29B	12.04B	11.24B	11.11B	10.74B	10.69B	10.25B	10.14B	10.08B	9.94B	9.76B	9.63B	9.27B
Assets (Quarter)	18.14B	20.18B	19.74B	18.84B	13.75B	13.94B	13.94B	13.71B	13.42B	12.71B	12.50B	12.08B	12.03B	11.49B	11.49B	11.42B	11.23B	11.07B	10.93B	10.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.13B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.10B	0.14B	0.10B	0.13B	0.13B	0.12B	0.12B	0.13B	0.14B	0.15B	0.14B	0.15B
Payables (Quarter)	0.09B	0.13B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.10B	0.14B	0.10B	0.13B	0.13B	0.12B	0.12B	0.13B	0.14B	0.15B	0.14B	0.15B
Accumulated Expenses (Quarter)	0.56B	0.53B	0.53B	0.50B	0.42B	0.35B	0.36B	0.32B	0.35B	0.32B	0.37B	0.31B	0.38B	0.31B	0.33B	0.29B	0.33B	0.27B	0.29B	0.27B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.87B	0.03B	0.03B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B					0.00B				0.10B	0.00B	0.00B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.58B	1.03B	1.08B	0.96B	0.86B	0.95B	1.04B	0.94B	0.89B	0.98B	1.01B	0.91B	0.89B	0.86B	0.98B	0.93B	0.87B	0.88B	1.00B	0.90B
Total Current Liabilities (Quarter)	3.13B	1.90B	1.79B	1.66B	1.63B	1.56B	1.61B	1.50B	1.47B	1.60B	1.61B	1.49B	1.53B	1.43B	1.54B	1.48B	1.49B	1.57B	1.54B	1.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.44B	5.46B	5.45B	5.42B	5.42B	5.00B	4.88B	4.86B	4.87B	4.72B	4.64B	4.64B	4.63B	4.52B	4.52B	4.52B	4.42B	4.32B	4.28B	4.21B
Non-Current Deffered Revenue (Quarter)	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)								0.01B	0.01B	0.01B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.33B	0.51B	0.38B	0.37B	0.35B	0.45B	0.31B	0.26B	0.26B	0.38B	0.25B	0.23B	0.23B	0.41B	0.28B	0.28B	0.27B	0.21B	0.20B	0.20B
Operating Leases (Quarter)	0.06B	0.16B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.20B	0.23B	0.13B	0.08B	0.14B	0.14B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.07B	0.10B	0.10B	0.09B	0.08B	0.08B
Total Non-Current Liabilities (Quarter)	7.05B	8.03B	7.91B	7.72B	7.54B	6.99B	6.96B	6.73B	6.69B	6.67B	6.57B	6.42B	6.46B	6.28B	6.39B	6.33B	6.23B	6.14B	6.06B	5.87B
Total Liabilities (Quarter)	7.25B	8.26B	8.03B	7.80B	7.67B	7.13B	6.98B	6.77B	6.74B	6.71B	6.62B	6.47B	6.52B	6.35B	6.47B	6.43B	6.32B	6.23B	6.14B	5.95B
Shareholder's Equity
Total Debt (Quarter)	5.31B	5.49B	5.48B	5.48B	5.47B	5.01B	4.89B	4.86B	4.87B	4.72B	4.64B	4.64B	4.63B	4.52B	4.52B	4.52B	4.42B	4.42B	4.28B	4.21B
Common Equity (Quarter)	10.89B	11.93B	11.71B	11.04B	6.07B	6.81B	6.96B	6.94B	6.68B	5.99B	5.89B	5.60B	5.51B	5.14B	5.03B	4.99B	4.90B	4.84B	4.79B	4.54B
Liabilities and Shareholders Equity (Quarter)	18.14B	20.18B	19.74B	18.84B	13.75B	13.94B	13.94B	13.71B	13.42B	12.71B	12.50B	12.08B	12.03B	11.49B	11.49B	11.42B	11.23B	11.07B	10.93B	10.49B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B				0.01B	0.01B				0.01B				0.02B
Retained Earnings (Quarter)	-1.43B	-1.60B	-1.55B	-1.52B	-5.96B	-5.66B	-5.63B	-5.78B	-5.78B	-6.65B	-6.74B	-7.06B	-7.12B	-7.31B	-7.42B	-7.49B	-7.52B	-7.51B	-7.55B	-7.82B
Preferred Shares (Quarter)	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B

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Clarivate CLVT Balance Sheet (2017-2026)

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