What is Clarivate's lease liabilities?

Clarivate (CLVT) reported lease liabilities of $11.3M in Q4 2025.

What does lease liabilities mean?

This represents the present value of future lease payments for assets such as office space or equipment, recognized as a liability on the balance sheet. It reflects the company's long-term contractual obligations for leased assets. Tracking this metric is essential for understanding the company's fixed cost structure and off-balance-sheet financing impact.

Clarivate CLVT Lease liabilities

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$26.31M-17.8%

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$146.54M-42.1%

The Vita Coco Company, Inc.COCO

$3.13M+975%

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$65.15M-0.5%

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$42.66M-14.1%

KadantKAI

$10.54M+15.9%

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

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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

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:DeferredTaxAssetsLeasingArrangements.

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

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Questions, answered.

What is Clarivate's lease liabilities?: Clarivate (CLVT) reported lease liabilities of $11.3M in Q4 2025.
What does lease liabilities mean?: This represents the present value of future lease payments for assets such as office space or equipment, recognized as a liability on the balance sheet. It reflects the company's long-term contractual obligations for leased assets. Tracking this metric is essential for understanding the company's fixed cost structure and off-balance-sheet financing impact.