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Clarivate CLVT Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$16.72M+23.9%

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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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

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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-55.9%
Enterprise value$5.45B-24.5%
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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Clarivate (CLVT) reported increase (decrease) in deferred charges of -$3.3M in Q1 2026.
How has Clarivate's increase (decrease) in deferred charges changed year-over-year?
Clarivate's increase (decrease) in deferred charges decreased by 13.8% year-over-year, from -$2.9M to -$3.3M.
What is the long-term trend for Clarivate's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Clarivate's increase (decrease) in deferred charges has grown at a 2.0% compound annual growth rate (CAGR), from -$13.2M to -$14.3M.
What does increase (decrease) in deferred charges mean?
This metric reflects the net change in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. An increase indicates cash outflows for assets that will benefit future operations, while a decrease represents the amortization or expensing of these previously deferred items. It provides insight into the company's management of prepayments and the timing of expense recognition relative to cash outlays.