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Clarivate CLVT Total Current Assets

Total Current Assets at other companies

Research Solutions logo
Research SolutionsRSSS
$20.68M+9.8%
IQVIA logo
IQVIAIQV
$6.23B-1.9%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$240.1M-3.7%
ExlService Holdings logo
ExlService HoldingsEXLS
$875.28M+2.0%
Plexus logo
PlexusPLXS
$2.9B+20.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

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:AssetsCurrent.

The source filing: Clarivate’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091
(In millions)June 30, 2026December 31, 2025
Accounts receivable, net827.9821.7
Prepaid expenses107.194.2
Other current assets61.564.9
Total current assets1,214.21,310.0
Property and equipment, net49.552.7
Other intangible assets, net7,734.38,008.1
Goodwill1,344.91,566.7
Other non-current assets86.568.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Clarivate's total current assets?
Clarivate (CLVT) reported total current assets of $1.21B in Q2 2026.
How has Clarivate's total current assets changed year-over-year?
Clarivate's total current assets decreased by 9.4% year-over-year, from $1.34B to $1.21B.
What is the long-term trend for Clarivate's total current assets?
Over 5 years (2020 to 2025), Clarivate's total current assets has grown at a 2.7% compound annual growth rate (CAGR), from $1.15B to $1.31B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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