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Clarivate CLVT Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.16B-55.9%
Enterprise value$5.27B-24.1%
P/S0.5×-0.6×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Clarivate’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 6:04 AM EST
Fiscal year
FY2025
Accession
0001764046-26-000019
Year Ending December 31,Operating LeasesFinance Leases
20304.63.7
Thereafter7.722.6
Total undiscounted cash flows$64.6$40.2
Present value:
Current lease liabilities18.41.5
Non-current lease liabilities37.926.6
Total lease liabilities$56.3$28.1
Interest on lease liabilities$8.3$12.1

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Clarivate's operating lease liabilities (total)?
Clarivate (CLVT) reported operating lease liabilities (total) of $56.3M in Q4 2025.
How has Clarivate's operating lease liabilities (total) changed year-over-year?
Clarivate's operating lease liabilities (total) decreased by 23.7% year-over-year, from $73.8M to $56.3M.
What is the long-term trend for Clarivate's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Clarivate's operating lease liabilities (total) has grown at a -16.4% compound annual growth rate (CAGR), from $138.27M to $56.3M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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