What are Clarivate's total assets?

Clarivate (CLVT) holds $10.9B in total assets, down 4.9% year over year.

How much debt does Clarivate have?

Clarivate carries $4.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.92.

How much cash does Clarivate have?

Clarivate holds $242.2M in cash and equivalents.

Can Clarivate cover its short-term obligations?

Its current ratio is 0.84 — current liabilities exceed current assets.

Where does Clarivate's balance sheet data come from?

Every line is extracted from Clarivate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Clarivate CLVT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$329.2M+11.5%	$295.2M-20.4%	$370.7M+3.9%	$356.8M-17.2%
Restricted cash	$12.6M+20.0%	$10.5M—	——	$8M-94.9%
Accounts receivable, net	$833.6M+2.3%	$814.5M-10.3%	$908.3M+4.2%	$872.1M-3.8%
Prepaid expenses and other current assets	$94.2M+9.7%	$85.9M-2.9%	$88.5M-1.0%	$89.4M+16.7%
Total current assets	$1.31B+5.3%	$1.24B-14.9%	$1.46B+4.8%	$1.4B-14.8%
Property and equipment, net	$52.7M—	$0-100%	$51.6M-5.3%	$54.5M-35.0%
Accumulated depreciation	$100.4M+12.6%	$89.2M-96.8%	$2.76B—	——
Total property and equipment, gross	$153.1M+7.3%	$142.7M—	——	——
Operating lease right-of-use assets	$46.6M+75,161,290,223%	$0.06+19.2%	$0.05-100.0%	$58.9M-31.5%
Goodwill	$1.57B0.0%	$1.57B-22.6%	$2.02B-29.6%	$2.88B-63.6%
Intangible assets, net	$7.85B-5.2%	$8.28B-8.0%	$9.01B-4.6%	$9.44B-9.2%
Deferred tax assets	$212.1M-74.6%	$835.4M+235%	$249.6M-21.0%	$316.1M-16.8%
Other non-current assets	$68.1M-17.2%	$82.2M+35.2%	$60.8M-37.9%	$97.9M+92.7%
Equity method investments	$143.9M+252%	$40.9M—	——	——
Allowance for credit losses	$18.4M+50.8%	$12.2M—	——	——
Total assets	$11.07B-3.7%	$11.49B-9.6%	$12.71B-8.9%	$13.94B-30.9%
Accounts payable	$150.6M+21.0%	$124.5M-13.6%	$144.1M+42.1%	$101.4M-21.5%
Accrued expenses	$146.7M+23.1%	$119.2M-5.8%	$126.5M-4.2%	$132.1M-12.3%
Deferred revenue	$878.6M+2.3%	$859.1M-12.6%	$983.1M+3.8%	$947.5M-8.0%
Current portion of long-term debt	$101.5M+7,708%	$1.3M+8.3%	$1.2M+20.0%	$1M-96.7%
Operating lease liabilities, current	$18.4M-10.7%	$20.6M-15.6%	$24.4M-5.1%	$25.7M-20.2%
Contract liabilities	$17M+2.4%	$16.6M-57.1%	$38.7M+0.5%	$38.5M-29.0%
Total current liabilities	$1.57B+9.4%	$1.43B-10.4%	$1.6B+2.6%	$1.56B-18.0%
Deferred tax liabilities	$13.5M—	——	——	——
Long-term debt	$4.42B-3.2%	$4.57B-4.2%	$4.77B-4.7%	$5.01B-8.3%
Operating lease liabilities, non-current	$37.9M-28.8%	$53.2M-15.8%	$63.2M-13.3%	$72.9M-22.4%
Finance Lease Liabilities (Total)	$28.1M-4.1%	$29.3M-3.3%	$30.3M-3.2%	$31.3M+1.6%
Operating Lease Liabilities (Total)	$56.3M-23.7%	$73.8M-15.8%	$87.6M-11.2%	$98.6M-21.8%
Finance lease liabilities	$26.6M-5.0%	$28M-3.8%	$29.1M-4.0%	$30.3M+5.2%
Other non-current liabilities	$86.2M+18.9%	$72.5M+73.0%	$41.9M-70.1%	$140.1M-1.8%
Total liabilities	$6.23B-2.0%	$6.35B-5.4%	$6.71B-5.9%	$7.13B-13.6%
Common stock	$12.81B-1.3%	$12.98B+10.5%	$11.74B0.0%	$11.74B-0.7%
Retained earnings	-$7.51B-2.7%	-$7.31B-10.1%	-$6.65B-17.4%	-$5.66B-253%
Accumulated other comprehensive income (loss)	-$453.1M+13.9%	-$526.3M-6.3%	-$495.3M+25.6%	-$665.9M-304%
Total stockholders' equity	$4.84B-5.8%	$5.14B-14.2%	$5.99B-12.0%	$6.81B-42.9%
Total liabilities and stockholders' equity	$11.07B-3.7%	$11.49B-9.6%	$12.71B-8.9%	$13.94B-30.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$329.2M+11.5%	$295.2M-20.4%	$370.7M—	——
Other current assets	$64.9M-0.5%	$65.2M-4.1%	$68M-11.6%	$76.9M+15.5%
Derivative Assets - Fair Value	$6.2M-66.3%	$18.4M-20.3%	$23.1M—	——
Deferred Tax Assets and Other Non-Current Assets	$19M-20.8%	$24M-60.5%	$60.8M-37.9%	$97.9M+92.7%
Deferred Tax Assets - Investments	$143.9M+252%	$40.9M—	——	——
Deferred Tax Assets - Tax Credit Carryforwards	$32.3M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$574.2M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$4.76B—	——	——	——
Finite Lived Intangible Assets - Gross	$12B+2.8%	$11.67B+0.6%	$11.61B—	——
Intangible Assets Gross (Excluding Goodwill)	$12.16B+2.8%	$11.83B+0.6%	$11.76B—	——
Net Investment in Lease	$46.6M-13.1%	$53.6M-2.9%	$55.2M-6.3%	$58.9M-31.5%
Deferred tax assets	$17.2M-64.5%	$48.5M+3.9%	$46.7M+93.0%	$24.2M-13.3%
Intangible assets — net	$7.85B-5.2%	$8.28B-6.4%	$8.85B—	——
Other intangible assets—net	$8.01B-5.1%	$8.44B-6.3%	$9.01B-4.6%	$9.44B-9.2%
Operating lease right-of-use assets	$46.6M-13.1%	$53.6M-2.9%	$55.2M-6.3%	$58.9M-31.5%
Other non-current assets	$68.1M-17.2%	$82.2M+35.2%	$60.8M-37.9%	$97.9M+92.7%
Property, plant and equipment, net	$52.7M-1.5%	$53.5M+3.7%	$51.6M-5.3%	$54.5M-35.0%
Operating Lease Right-of-Use Assets in Other Assets	$46.6M-13.1%	$53.6M-2.9%	$55.2M-6.3%	$58.9M-31.5%
Software and Technology Licenses, Net	$68.1M-17.2%	$82.2M+35.2%	$60.8M-37.9%	$97.9M+92.7%
Tax Credit Carryforward Valuation Allowance	$1.34B+4.7%	$1.28B+1.8%	$1.26B+6.6%	$1.18B—
Accrued Manufacturing Costs	$146.7M+23.1%	$119.2M-5.8%	$126.5M-4.2%	$132.1M-12.3%
Accrued Progress Collections and Price Adjustments	$17M+2.4%	$16.6M-57.1%	$38.7M+0.5%	$38.5M-29.0%
Compensation and benefits	$146.7M+23.1%	$119.2M-5.8%	$126.5M-4.2%	$132.1M-12.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$101.5M+7,708%	$1.3M+8.3%	$1.2M+20.0%	$1M-96.7%
Derivative Liabilities - Fair Value	$17.5M+1,491%	$1.1M-47.6%	$2.1M—	——
Finance Lease Liability Payment Due	$40.2M—	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$12.1M—	——	——	——
Lease Liability Payments - 2021	$3.4M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$15.3M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$7.2M—	——	——	——
Lease Liability Payments - Due Year Two	$3.4M—	——	——	——
Lease Liability Payments - Due Year Three	$8.5M—	——	——	——
Lease Liability Payments - Due Year Four	$7.2M—	——	——	——
Lease Liability Payments - Due Year Five	$3.7M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$21.3M—	——	——	——
Operating Lease Liability Payments Due	$64.6M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$8.3M—	——	——	——
Restructuring Reserve	$6.5M+183%	$2.3M-68.5%	$7.3M-37.1%	$11.6M—
Contract Liabilities, Non-Current	$17M+2.4%	$16.6M-57.1%	$38.7M+0.5%	$38.5M-29.0%
Debt Maturity - 2027	$923.1M—	——	——	——
Debt Maturity - Thereafter	$2.52B—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$46.9M-8.2%	$51.1M+6.5%	$48M—	——
Deferred Tax Liabilities - Foreign Earnings	$13.5M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	$9.2M+70.4%	$5.4M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$8.5M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$4.6M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$7.2M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$4.6M—	——	——	——
Lease Liability Payments - Due After Year Five	$22.6M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$7.7M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$4.32B-4.4%	$4.52B-4.3%	$4.72B-5.7%	$5.01B-8.3%
Accrued expenses and other liabilities	$273M-11.6%	$308.8M-2.0%	$315.2M-10.7%	$353.1M-33.3%
Deferred revenue, net of current portion	$17M+2.4%	$16.6M-57.1%	$38.7M+0.5%	$38.5M-29.0%
Total debt	$4.61B-1.4%	$4.68B-4.4%	$4.89B-4.8%	$5.14B-9.0%
Unrecognized Tax Benefits	$38.3M+24.4%	$30.8M+18.5%	$26M-69.0%	$83.8M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$5.3M+65.6%	$3.2M—	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——
Common Stock Shares Issued	640.7M-7.3%	691.4M+3.8%	666.1M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$12.81B-1.3%	$12.98B+10.5%	$11.74B0.0%	$11.74B-0.7%
Share Repurchase Authorization Limit	——	$500M—	——	——
Shares Reserved for Future Issuance Under Stock Plans	85M—	——	——	——
Fair Value Measurement Disclosure	$17.5M+1,491%	$1.1M-47.6%	$2.1M—	——
Gross Assets/Liabilities	$17.5M+1,491%	$1.1M-47.6%	$2.1M—	——
Cash and cash equivalents, end of period	$329.2M+11.5%	$295.2M-20.4%	$370.7M—	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	——
Common stock, shares issued (in shares)	$640.7M-7.3%	$691.4M+3.8%	$666.1M—	——
Common Stock, Shares, Outstanding	$640.7M-7.3%	$691.4M+3.8%	$666.1M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$46.9M-8.2%	$51.1M+6.5%	$48M—	——
Deferred Tax Liabilities, Gross	$419.9M+3.3%	$406.6M—	——	——
Deferred income taxes	$212.1M-22.4%	$273.3M+9.5%	$249.6M-21.0%	$316.1M-16.8%
Accounts receivable	$1.3M-31.6%	$1.9M—	——	——
Debt issuance costs	$7.9M-24.0%	$10.4M—	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	$422M-20.0%	$527.4M—	——	——
Deferred Tax Assets, Gross	$1.57B+7.1%	$1.46B—	——	——
Lease liabilities	$11.3M+34.5%	$8.4M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	$225M+23.8%	$181.8M—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$938.2M+12.3%	$835.4M—	——	——
Fixed assets	$1.3M—	$0—	——	——
Temporary differences related to Texas Margin Tax	$18.4M+50.8%	$12.2M—	——	——
Deferred Tax Assets, Valuation Allowance	$1.34B+4.7%	$1.28B+1.8%	$1.26B+6.6%	$1.18B—
Deferred Tax Liabilities, Net	$194.9M-13.3%	$224.8M—	——	——
Federal and state intangible assets	$385.6M+5.6%	$365.1M—	——	——
Deferred Tax Liabilities, Other	$25.1M+20.1%	$20.9M—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$0-100%	$15.2M—	——	——
Derivative, gross, assets	$6.2M-66.3%	$18.4M-20.3%	$23.1M—	——
Derivatives, gross, liabilities	$17.5M+1,491%	$1.1M-47.6%	$2.1M—	——
Unrecognized compensation cost related to non-vested awards	$0—	$0—	——	——
Current maturities of long-term debt	$1.5M+15.4%	$1.3M+8.3%	$1.2M+20.0%	$1M-50.0%
Finance Lease Liability Payments Due	$40.2M—	——	——	——
Finance Lease Liability Payments Due After Year Five	$22.6M—	——	——	——
2027	$3.4M—	——	——	——
Finance Lease Liability Payments Due Year Five	$3.7M—	——	——	——
Finance Lease Liability Payments Due Year Four	$3.6M—	——	——	——
Finance Lease Liability Payments Due Year Three	$3.5M—	——	——	——
Finance Lease Liability Payments Due Year Two	$3.4M—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$12.1M—	——	——	——
Property, plant and equipment	$8M0.0%	$8M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.15B+22.5%	$3.39B+22.9%	$2.76B—	——
2028	$665M—	——	——	——
2030	$574.2M—	——	——	——
2031	$516.4M—	——	——	——
2027	$697M—	——	——	——
2029	$627.4M—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$4.76B—	——	——	——
Gross Carrying Amount	$12B+2.8%	$11.67B+0.6%	$11.61B—	——
Indefinite- lived intangible impairment	$12.16B+2.8%	$11.83B+0.6%	$11.76B—	——
Internally developed software projects in process	$15.7M—	——	——	——
Lessee Operating Lease Liability Payments Due	$64.6M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$8.3M—	——	——	——
Long-Term Debt and Lease Obligation	$4.32B-4.4%	$4.52B-4.3%	$4.72B-5.7%	$5.01B-8.3%
Less: current maturities	$101.5M+7,708%	$1.3M+8.3%	$1.2M+20.0%	$1M-96.7%
2028	$1.7M—	——	——	——
2029	$923.1M—	——	——	——
2029	$2.3M—	——	——	——
2030	$923.5M—	——	——	——
Thereafter	$2.52B—	——	——	——
2027	$101.5M—	——	——	——
Long-Lived Assets	$99.3M-7.3%	$107.1M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+4.8%	$0.06+19.2%	$0.05—	——
Prepaid expenses	$94.2M+9.7%	$85.9M-2.9%	$88.5M-1.0%	$89.4M+16.7%
Restructuring Reserve	$6.5M+183%	$2.3M-68.5%	$7.3M-37.1%	$11.6M—
Shares reserved for awards to employees and outside directors (in shares)	$85M—	——	——	——
Share Repurchase Program, Authorized, Amount	——	$500M—	——	——
Subtotal Finite Lived Intangible Assets	$7.84B—	——	——	——
Unrecognized tax benefits	$38.3M+24.4%	$30.8M+18.5%	$26M-69.0%	$83.8M—
Penalties and interest accrued on unrecognized tax benefits	$5.3M+65.6%	$3.2M—	——	——
Weighted-Average Discount Rate	6.9%0.0%	6.9%0.0%	6.9%—	——
Weighted-Average Discount Rate - Finance Leases	$0.070.0%	$0.07+0.5%	$0.07—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Clarivate.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Clarivate's total assets?: Clarivate (CLVT) holds $10.9B in total assets, down 4.9% year over year.
How much debt does Clarivate have?: Clarivate carries $4.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.92.
How much cash does Clarivate have?: Clarivate holds $242.2M in cash and equivalents.
Can Clarivate cover its short-term obligations?: Its current ratio is 0.84 — current liabilities exceed current assets.
Where does Clarivate's balance sheet data come from?: Every line is extracted from Clarivate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.