Skip to content

Clarivate CLVT Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
$64.33M
IQVIA logo
IQVIAIQV
Agilent Technologies logo
Agilent TechnologiesA
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO

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:DerivativeFairValueOfDerivativeLiability.

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

Ask your AI about Clarivate's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarivate's derivative liabilities - fair value?
Clarivate (CLVT) reported derivative liabilities - fair value of $8.5M in Q1 2026.
How has Clarivate's derivative liabilities - fair value changed year-over-year?
Clarivate's derivative liabilities - fair value increased by 4150.0% year-over-year, from $200K to $8.5M.
What is the long-term trend for Clarivate's derivative liabilities - fair value?
Over 2 years (2023 to 2025), Clarivate's derivative liabilities - fair value has grown at a 188.7% compound annual growth rate (CAGR), from $2.1M to $17.5M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.