Clarivate Plc(CLVT US)
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 370.7 | 295.2 | 329.2 | 232.3 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 370.7 | 295.2 | 329.2 | 232.3 | ||||||||
| Net Receivables | 908.3 | 798.3 | 821.7 | 882.9 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 94.7 | 65.2 | 64.9 | 76.8 | ||||||||
| Total Current Assets | 1,462.2 | 1,244.6 | 1,310.0 | 1,301.1 | ||||||||
| Property, Plant & Equipment | 106.8 | 107.1 | 99.3 | 93.4 | ||||||||
| Long Term Investments | 17.7 | 14.7 | 1.8 | 14.1 | ||||||||
| Other Non-Current Assets | 43.1 | 67.5 | 66.3 | 71.7 | ||||||||
| Total Non-Current Assets | 11,244.6 | 10,245.6 | 9,759.4 | 9,626.0 | ||||||||
| Total Assets | 12,706.8 | 11,490.2 | 11,069.4 | 10,927.1 | ||||||||
| Account Payables | 144.1 | 124.5 | 150.6 | 135.7 | ||||||||
| Short Term Debt | 24.4 | 20.6 | 101.5 | 1.5 | ||||||||
| Deferred Revenue | 983.1 | 943.9 | 941.4 | 1,000.4 | ||||||||
| Other Current Liabilities | 321.9 | -20.6 | 146.7 | 100.6 | ||||||||
| Total Current Liabilities | 1,600.0 | 1,433.5 | 1,568.8 | 1,542.1 | ||||||||
| Long Term Debt | 4,721.1 | 4,518.7 | 4,321.5 | 4,281.6 | ||||||||
| Other Non-Current Liabilities | 41.9 | 55.9 | 86.2 | 75.9 | ||||||||
| Total Non-Current Liabilities | 5,114.5 | 4,917.7 | 4,657.7 | 4,596.2 | ||||||||
| Total Liabilities | 6,714.5 | 6,351.2 | 6,226.5 | 6,138.3 | ||||||||
| Common Stock | 11,740.5 | 12,978.8 | 12,810.6 | 12,801.3 | ||||||||
| Retained Earnings | -6,645.5 | -7,313.5 | -7,514.6 | -7,554.8 | ||||||||
| Total Stockholders Equity | 5,992.3 | 5,139.0 | 4,842.9 | 4,788.8 | ||||||||
| Total Liabilities and Equity | 12,706.8 | 11,490.2 | 11,069.4 | 10,927.1 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 370.7 | 295.2 | 329.2 | 232.3 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 370.7 | 295.2 | 329.2 | 232.3 | ||||||||
| Net Receivables | 908.3 | 798.3 | 821.7 | 882.9 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 94.7 | 65.2 | 64.9 | 76.8 | ||||||||
| Total Current Assets | 1,462.2 | 1,244.6 | 1,310.0 | 1,301.1 | ||||||||
| Property, Plant & Equipment | 106.8 | 107.1 | 99.3 | 93.4 | ||||||||
| Long Term Investments | 17.7 | 14.7 | 1.8 | 14.1 | ||||||||
| Other Non-Current Assets | 43.1 | 67.5 | 66.3 | 71.7 | ||||||||
| Total Non-Current Assets | 11,244.6 | 10,245.6 | 9,759.4 | 9,626.0 | ||||||||
| Total Assets | 12,706.8 | 11,490.2 | 11,069.4 | 10,927.1 | ||||||||
| Account Payables | 144.1 | 124.5 | 150.6 | 135.7 | ||||||||
| Short Term Debt | 24.4 | 20.6 | 101.5 | 1.5 | ||||||||
| Deferred Revenue | 983.1 | 943.9 | 941.4 | 1,000.4 | ||||||||
| Other Current Liabilities | 321.9 | -20.6 | 146.7 | 100.6 | ||||||||
| Total Current Liabilities | 1,600.0 | 1,433.5 | 1,568.8 | 1,542.1 | ||||||||
| Long Term Debt | 4,721.1 | 4,518.7 | 4,321.5 | 4,281.6 | ||||||||
| Other Non-Current Liabilities | 41.9 | 55.9 | 86.2 | 75.9 | ||||||||
| Total Non-Current Liabilities | 5,114.5 | 4,917.7 | 4,657.7 | 4,596.2 | ||||||||
| Total Liabilities | 6,714.5 | 6,351.2 | 6,226.5 | 6,138.3 | ||||||||
| Common Stock | 11,740.5 | 12,978.8 | 12,810.6 | 12,801.3 | ||||||||
| Retained Earnings | -6,645.5 | -7,313.5 | -7,514.6 | -7,554.8 | ||||||||
| Total Stockholders Equity | 5,992.3 | 5,139.0 | 4,842.9 | 4,788.8 | ||||||||
| Total Liabilities and Equity | 12,706.8 | 11,490.2 | 11,069.4 | 10,927.1 | ||||||||