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Clarivate CLVT Accounts Receivable

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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Clarivate’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091
(In millions)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents, including restricted cash$217.7$329.2
Accounts receivable, net827.9821.7
Prepaid expenses107.194.2
Other current assets61.564.9
Total current assets1,214.21,310.0
Property and equipment, net49.552.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's accounts receivable?
Clarivate (CLVT) reported accounts receivable of $827.9M in Q2 2026.
How has Clarivate's accounts receivable changed year-over-year?
Clarivate's accounts receivable increased by 0.9% year-over-year, from $820.4M to $827.9M.
What is the long-term trend for Clarivate's accounts receivable?
Over 5 years (2020 to 2025), Clarivate's accounts receivable has grown at a 2.5% compound annual growth rate (CAGR), from $737.73M to $833.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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