What is Clarivate's accounts receivable?

Clarivate (CLVT) reported accounts receivable of $1.3M in Q4 2025.

What does accounts receivable mean?

This represents the total amount owed to the company by customers for goods or services delivered on credit. It is a key indicator of the company's ability to convert sales into cash and the effectiveness of its credit management policies. High receivables relative to revenue may indicate potential collection risks or changes in customer payment terms.

Clarivate CLVT Accounts receivable

Accounts receivable at other companies

FastenalFAST

$1.45B+13.0%

Liberty Media CorporationFWONK

$262M+81.9%

Walt DisneyDIS

$14.39B+7.4%

ComcastCMCSA

$14.78B+8.6%

Home DepotHD

$6.62B+12.5%

Duke EnergyDUK

$4.09B+92.2%

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-40.1%

Enterprise value$5.45B-17.7%

P/S0.5×-0.3×

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 clvt:DeferredTaxAssetsAccountsReceivable.

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

Ask your AI about Clarivate's accounts receivable.

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

Connect your AI

Claude

Questions, answered.

What is Clarivate's accounts receivable?: Clarivate (CLVT) reported accounts receivable of $1.3M in Q4 2025.
What does accounts receivable mean?: This represents the total amount owed to the company by customers for goods or services delivered on credit. It is a key indicator of the company's ability to convert sales into cash and the effectiveness of its credit management policies. High receivables relative to revenue may indicate potential collection risks or changes in customer payment terms.