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Clarivate CLVT Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

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Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

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Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's cash & equivalents?
Clarivate (CLVT) reported cash & equivalents of $242.2M in Q1 2026.
How has Clarivate's cash & equivalents changed year-over-year?
Clarivate's cash & equivalents decreased by 31.6% year-over-year, from $354M to $242.2M.
What is the long-term trend for Clarivate's cash & equivalents?
Over 5 years (2020 to 2025), Clarivate's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $257.7M to $329.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.