CLVT Balance Sheet (2017-2025) | CLVT

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Balance Sheet	Dec2017	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.03B	0.03B	0.04B	0.09B	0.08B	0.31B	0.61B	0.60B	0.26B	0.40B	2.56B	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
Short-term Investments (Quarter)	0.02B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	2.01B	1.86B	0.16B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.08B	0.03B	0.03B	0.04B	0.09B	0.08B	0.31B	0.61B	0.60B	0.27B	0.42B	4.57B	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
Receivables - Net (Quarter)	0.32B	0.33B	0.34B	0.27B	0.23B	0.33B	0.34B	0.28B	0.24B	0.74B	0.71B	0.63B	0.61B	0.91B	0.86B	0.81B	0.75B	0.87B	0.84B	0.77B	0.77B	0.91B	0.82B	0.80B	0.77B	0.80B	0.83B	0.82B	0.81B	0.83B
Receivables - Other (Quarter)						0.00B				0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.32B	0.33B	0.34B	0.27B	0.23B	0.33B	0.34B	0.28B	0.24B	0.74B	0.71B	0.63B	0.68B	0.91B	0.86B	0.81B	0.75B	0.87B	0.84B	0.77B	0.77B	0.91B	0.82B	0.80B	0.77B	0.80B	0.83B	0.82B	0.81B	0.83B
Prepaid Assets (Quarter)	0.03B	0.02B		0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.06B	0.06B	0.07B	0.04B	0.07B	0.08B	0.07B	0.10B	0.08B	0.11B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.07B	0.07B	0.09B	0.07B	0.06B
Current Assets (Quarter)	0.44B	0.41B		0.37B	0.36B	0.49B	0.73B	0.96B	0.94B	1.15B	1.25B	5.32B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.04B				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
Goodwill (Quarter)	1.31B	1.28B		1.28B	1.28B	1.33B	1.82B	1.82B	1.82B	6.04B	6.04B	6.10B	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
Intangibles (Quarter)	0.00B	1.96B		1.88B	1.86B	1.83B	2.28B	2.26B	2.22B	7.37B	7.27B	7.20B	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
Goodwill & Intangibles (Quarter)	1.31B	3.24B		3.17B	3.14B	3.16B	4.11B	4.09B	4.04B	13.41B	13.30B	13.30B	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
Long-Term Deferred Tax (Quarter)	0.01B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	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
Other Non-Current Assets (Quarter)	0.02B	0.00B	0.00B	0.02B	0.00B		0.00B	0.00B	0.00B	0.01B	0.02B	2.01B	1.86B	0.16B	0.02B	0.01B	0.01B	0.10B	0.06B	0.03B	0.09B	0.06B	0.04B			0.08B	0.07B	0.07B	0.07B	0.07B
Non-Current Assets (Quarter)	3.56B	3.30B		3.32B	3.29B	3.30B	4.27B	4.25B	4.21B	13.64B	13.48B	13.44B	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
Assets (Quarter)	4.01B	3.71B		3.69B	3.65B	3.79B	5.00B	5.21B	5.15B	14.79B	14.73B	18.76B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.04B		0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.08B	0.09B	0.09B	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
Payables (Quarter)	0.06B	0.04B		0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.08B	0.09B	0.09B	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
Accumulated Expenses (Quarter)				0.13B	0.16B	0.16B	0.24B	0.23B	0.25B	0.57B	0.44B	0.55B	0.56B	0.15B	0.53B	0.50B	0.42B	0.35B	0.36B	0.10B	0.10B	0.32B	0.37B	0.11B	0.38B	0.31B	0.09B	0.11B	0.13B	0.15B
Other Accumulated Expenses (Quarter)	0.00B	0.15B				0.16B
Short term Debt (Quarter)	0.05B	0.06B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	2.03B	1.87B	0.03B	0.03B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B					0.00B				0.10B
Current Leases (Quarter)				0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	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
Current Deferred Revenue (Quarter)	0.36B	0.39B	0.46B	0.40B	0.33B	0.41B	0.47B	0.42B	0.33B	0.71B	0.77B	0.66B	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
Total Current Liabilities (Quarter)	0.66B	0.64B		0.60B	0.56B	0.65B	0.78B	0.71B	0.66B	1.42B	1.37B	3.36B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.97B	1.93B		1.31B	1.31B	1.63B	1.92B	1.91B	1.91B	3.46B	3.45B	3.44B	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
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.05B	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)	0.01B	0.01B				0.01B
Liabilities from Discontinued Operations (Quarter)																				0.01B	0.01B	0.01B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.04B		0.04B	0.04B	0.06B	0.09B	0.09B	0.10B	0.51B	0.36B	0.34B	0.33B	0.38B	0.38B	0.37B	0.35B	0.45B	0.31B	0.26B	0.26B	0.25B	0.25B	0.23B	0.23B	0.41B	0.28B	0.28B	0.27B	0.21B
Operating Leases (Quarter)				0.07B	0.07B	0.06B	0.08B	0.08B	0.08B	0.14B	0.08B	0.07B	0.06B	0.09B	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
Other Non-Current Liabilities (Quarter)	0.02B			0.02B	0.11B	0.11B	0.17B	0.19B	0.34B	0.31B	0.26B	0.28B	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
Total Non-Current Liabilities (Quarter)	2.70B	2.66B		2.40B	2.28B	2.43B	2.91B	2.83B	2.79B	5.44B	5.35B	7.31B	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
Total Liabilities (Quarter)	2.72B	2.66B	-0.99B	2.42B	2.39B	2.54B	3.07B	3.02B	3.13B	5.76B	5.61B	7.59B	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
Shareholder's Equity
Total Debt (Quarter)	2.01B	1.99B		1.32B	1.32B	1.64B	1.93B	1.93B	1.92B	3.49B	3.48B	5.47B	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
Common Equity (Quarter)	1.29B	1.05B	0.99B	1.27B	1.26B	1.25B	1.93B	2.19B	2.02B	9.03B	9.12B	11.16B	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
Shareholder's Equity (Quarter)	1.29B	1.05B	0.99B	1.27B	1.26B	1.25B	1.93B	2.19B	2.02B	9.03B	9.12B	11.16B	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
Liabilities and Shareholders Equity (Quarter)	4.01B	3.71B		3.69B	3.65B	3.79B	5.00B	5.21B	5.15B	14.79B	14.73B	18.76B	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
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B			0.01B	0.01B				0.00B				0.02B
Retained Earnings (Quarter)	-0.39B	-0.63B		-0.80B	-0.01B	-0.00B	-0.01B	-1.06B	-1.24B	-1.25B	-1.31B	-1.44B	0.32B	-1.60B	0.10B	-1.52B	-1.07B	-5.66B	-5.63B	-5.78B	-5.78B	-6.65B	-6.74B	-0.50B	-7.12B	-0.53B	-7.42B	-7.49B	-7.52B	-0.45B
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	1.39B

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CLVT Balance Sheet (2017-2025) | CLVT

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