Clarivate Balance Sheet (2016-2026) | CLVT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.24B
Short-term Investments (Quarter)	2.01B	1.86B	0.16B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	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	0.24B
Receivables - Net (Quarter)	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	0.82B	0.88B
Receivables - Other (Quarter)	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.69B	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	0.82B	0.88B
Prepaid Assets (Quarter)	0.07B	0.04B	0.07B	0.10B	0.07B	0.10B	0.09B	0.13B	0.10B	0.08B	0.07B	0.10B	0.09B	0.10B	0.09B	0.07B	0.09B	0.07B	0.06B	0.07B
Current Assets (Quarter)	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	1.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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
Goodwill (Quarter)	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	1.57B
Intangibles (Quarter)	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	7.86B
Goodwill & Intangibles (Quarter)	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	9.43B
Long-Term Deferred Tax (Quarter)	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	0.02B
Other Non-Current Assets (Quarter)	2.01B	1.86B	0.16B	0.02B	0.01B	0.01B		0.01B	0.03B	0.03B	0.03B	0.07B	0.09B		0.08B	0.07B	0.07B	0.07B	0.07B	0.09B
Non-Current Assets (Quarter)	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	9.63B
Assets (Quarter)	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	10.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.14B
Payables (Quarter)	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	0.14B
Accumulated Expenses (Quarter)	0.55B	0.56B	0.53B	0.53B	0.50B	0.42B	0.35B	0.08B	0.10B	0.10B	0.13B	0.37B	0.11B	0.38B	0.31B	0.33B	0.29B	0.33B	0.15B	0.10B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.03B	1.87B	0.03B	0.03B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B					0.00B				0.10B	0.00B
Current Leases (Quarter)	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	0.02B
Current Deferred Revenue (Quarter)	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	1.00B
Total Current Liabilities (Quarter)	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	1.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.28B
Non-Current Deffered Revenue (Quarter)	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)
Liabilities from Discontinued Operations (Quarter)									0.01B	0.01B	0.01B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.33B	0.38B	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
Operating Leases (Quarter)	0.07B	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
Other Non-Current Liabilities (Quarter)	0.28B	0.20B	0.23B	0.13B	0.08B	0.03B	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
Total Non-Current Liabilities (Quarter)	7.31B	7.05B	8.03B	7.91B	7.72B	7.65B	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
Total Liabilities (Quarter)	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	6.14B
Shareholder's Equity
Total Debt (Quarter)	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	4.28B
Common Equity (Quarter)	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	4.79B
Shareholder's Equity (Quarter)	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	4.79B
Liabilities and Shareholders Equity (Quarter)	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	10.93B
Treasury Shares (Quarter)	0.18B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B			0.01B	0.01B				0.01B				0.02B
Retained Earnings (Quarter)	0.56B	-1.43B	0.33B	0.10B	-0.52B	-5.96B	-0.67B	-5.63B	-0.49B	-5.78B	-0.50B	-6.74B	-0.50B	-7.12B	-7.31B	-0.49B	-0.42B	-0.45B	-7.51B	-0.46B
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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Clarivate Balance Sheet (2016-2026) | CLVT

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