What is Clarivate's allowance for credit losses?

Clarivate (CLVT) reported allowance for credit losses of $18.4M in Q4 2025.

What does allowance for credit losses mean?

Reserve held against the loan portfolio for estimated future credit losses under the CECL methodology — a contra-asset reducing net loans.

Clarivate CLVT Allowance for credit losses

Allowance for credit losses at other companies

Eastern Bankshares, Inc.EBC

$327.89M+46.2%

Mid Penn BancorpMPB

$41.11M+14.7%

Universal Insurance HoldingsUVE

$816K-1.6%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$36.12K-54.2%

Texas Capital BancsharesTCBI

$270.44M-2.9%

SLMSLM

$1.38B-4.2%

Other financials

Income statement

See full

Revenue$585.5M-1.4%

Gross profit$393.4M+1.7%

Operating income$30.2M+245%

Net income-$40.2M+61.3%

EPS (diluted)-$0.06+60.0%

Balance sheet

See full

Cash & equivalents$242.2M-31.6%

Total debt$4.4B-5.7%

Total equity$4.8B-4.7%

Total assets$10.9B-4.9%

Cash flow

See full

Operating cash flow$134.7M-21.3%

CapEx$55.8M-8.4%

Free cash flow$78.9M-28.5%

Valuation

See full

Market cap$1.28B-55.2%

Enterprise value$5.45B-24.2%

P/S0.5×-0.6×

Profitability

See full

Gross margin66.5%+0.5pp

Operating margin5%+2.9pp

Net margin-5.7%-2.5pp

FCF margin13.6%-0.4pp

Returns & leverage

See full

Return on equity-2.9%-1.2pp

Debt / equity0.9×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals.

The official record: Clarivate’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's allowance for credit losses?: Clarivate (CLVT) reported allowance for credit losses of $18.4M in Q4 2025.
What does allowance for credit losses mean?: Reserve held against the loan portfolio for estimated future credit losses under the CECL methodology — a contra-asset reducing net loans.