CLVT
$1.82-2.67%
CLVT financial statements
The full income statement, balance sheet, and cash-flow statement for Clarivate Plc (CLVT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 724.1M2024-09 710.4M2024-12 691.6M2025-03 683.1M2025-06 672.2M2025-09 661.4M2025-12 640.7M2026-03 639.2M2026-06 639.7M-11.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.46B-4.0% | 2.56B-2.7% | 2.63B-1.2% | 2.66B+41.7% | 1.88B+49.7% | |
| Cost of revenue | 834M-4.1% | 869M-4.1% | 906M-5.0% | 954M+52.4% | 626M+42.7% | |
| Selling, general & administrative | 709M-2.6% | 728M-1.6% | 740M+1.3% | 730M+13.5% | 643M+18.0% | |
| Restructuring | 50.7M+158.7% | 19.6M-42.2% | 33.9M-49.2% | 66.7M-48.5% | 130M+130.8% | |
| Amortization of intangibles | 735M+3.9% | 708M+3.3% | 685M+1.5% | 675M+28.9% | 524M+80.4% | |
| Provision for credit losses | — | — | — | — | 5.99M+79.7% | |
| Operating income | 71.5M+125.9% | -276M+62.5% | -735M+81.3% | -3.93B-4412.2% | -87.0M-139.7% | |
| Interest expense | — | — | 294M+8.7% | 270M+7.0% | 253M+125.6% | |
| Pre-tax income | -194M+65.0% | -554M+45.3% | -1.01B+74.6% | -3.99B-1445.0% | -258M+26.9% | |
| Income tax | 7.20M-91.3% | 82.9M+181.8% | -101M-250.5% | -28.9M-335.0% | 12.3M+555.6% | |
| -201M+68.4% | -637M+30.1% | -911M+77.0% | -3.96B-1364.0% | -271M+22.8% | ||
| Preferred dividends | — | 31.3M-58.5% | 75.4M+0.0% | 75.4M+196.9% | 25.4M | |
| Net income to common | -201M+69.9% | -668M+32.3% | -987M+75.6% | -4.04B-1193.5% | -312M+11.0% | |
| -$0.30+68.7% | -$0.96+34.7% | -$1.47+76.4% | -$6.24-923.0% | -$0.61+25.6% | ||
| EPS (basic) | -$0.30+68.7% | -$0.96+34.7% | -$1.47+75.4% | -$5.97-1118.4% | -$0.49+40.2% | |
| Weighted-avg shares (basic) | 673M-2.9% | 694M+3.3% | 672M-0.7% | 676M+7.1% | 631M+47.8% | |
| Weighted-avg shares (diluted) | 673M-2.9% | 694M+3.3% | 672M-1.0% | 679M+5.9% | 641M+50.1% | |
| Dividends per share | — | $0.05-51.9% | $0.11+1.4% | $0.11+304.1% | $0.03 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.31B+5.3% | 1.24B-14.9% | 1.46B+4.8% | 1.40B-14.8% | 1.64B+42.7% | ||
| Cash & equivalents | 329M+11.5% | 295M-20.4% | 371M+3.9% | 357M-17.2% | 431M+67.2% | |
| Accounts receivable | 822M+2.9% | 798M-12.1% | 908M+4.2% | 872M-3.8% | 906M+22.9% | |
| Prepaid expenses | 94.2M+9.7% | 85.9M-2.9% | 88.5M-1.0% | 89.4M+16.7% | 76.6M+31.5% | |
| Other current assets | 64.9M-0.5% | 65.2M-4.1% | 68.0M-11.6% | 76.9M+15.5% | 66.6M-15.9% | |
| 11.1B-3.7% | 11.5B-9.6% | 12.7B-8.9% | 13.9B-30.9% | 20.2B+36.5% | ||
| Operating lease right-of-use | 46.6M-13.1% | 53.6M-2.9% | 55.2M-6.3% | 58.9M-31.5% | 86.0M-35.0% | |
| Goodwill | 1.57B+0.0% | 1.57B-22.6% | 2.02B-29.6% | 2.88B-63.6% | 7.90B+30.8% | |
| Intangible assets | 8.01B-5.1% | 8.44B-6.3% | 9.01B-4.6% | 9.44B-9.2% | 10.4B+41.0% | |
| Deferred tax assets | 17.2M-64.5% | 48.5M+3.9% | 46.7M+93.0% | 24.2M-13.3% | 27.9M-6.6% | |
| Other non-current assets | 68.1M-17.2% | 82.2M+35.2% | 60.8M-37.9% | 97.9M+92.7% | 50.8M+62.1% | |
| 1.57B+9.4% | 1.43B-10.4% | 1.60B+2.6% | 1.56B-18.0% | 1.90B+33.7% | ||
| Accounts payable | 151M+21.0% | 125M-13.6% | 144M+42.1% | 101M-21.5% | 129M+57.5% | |
| Deferred revenue | 879M+2.3% | 859M-12.6% | 983M+3.8% | 948M-8.0% | 1.03B+45.7% | |
| Short-term & current debt | 102M+7707.7% | 1.30M+8.3% | 1.20M+20.0% | 1.00M-96.7% | 30.6M+6.9% | |
| Current lease liability | 18.4M-10.7% | 20.6M-15.6% | 24.4M-5.1% | 25.7M-20.2% | 32.2M-9.2% | |
| Finance lease liability (current) | 1.50M+15.4% | 1.30M+8.3% | 1.20M+20.0% | 1.00M-50.0% | 2.00M | |
| 6.23B-2.0% | 6.35B-5.4% | 6.71B-5.9% | 7.13B-13.6% | 8.26B+43.5% | ||
| Long-term debt | 4.32B-4.4% | 4.52B-4.3% | 4.72B-5.7% | 5.00B-8.3% | 5.46B+57.8% | |
| Deferred revenue (non-current) | 17.0M+2.4% | 16.6M-57.1% | 38.7M+0.5% | 38.5M-29.0% | 54.2M+30.9% | |
| Non-current lease liability | 37.9M-28.8% | 53.2M-15.8% | 63.2M-13.3% | 72.9M-22.4% | 94.0M-9.9% | |
| Operating lease liability (total) | 56.3M-23.7% | 73.8M-15.8% | 87.6M-11.2% | 98.6M-21.8% | 126M-8.8% | |
| Finance lease liability (total) | 28.1M-4.1% | 29.3M-3.3% | 30.3M-3.2% | 31.3M+1.6% | 30.8M | |
| Finance lease liability | 26.6M-5.0% | 28.0M-3.8% | 29.1M-4.0% | 30.3M+5.2% | 28.8M | |
| Deferred tax liabilities | 212M-22.4% | 273M+9.5% | 250M-21.0% | 316M-16.8% | 380M+3.6% | |
| Other non-current liabilities | 86.2M+18.9% | 72.5M+73.0% | 41.9M-70.1% | 140M-1.8% | 143M+188.6% | |
| 4.84B-5.8% | 5.14B-14.2% | 5.99B-12.0% | 6.81B-42.9% | 11.9B+32.0% | ||
| Preferred stock | — | 0.00-100.0% | 1.39B+0.0% | 1.39B+0.0% | 1.39B | |
| Common stock | 12.8B-1.3% | 13.0B+10.5% | 11.7B-0.0% | 11.7B-0.7% | 11.8B+18.4% | |
| Retained earnings | -7.51B-2.7% | -7.31B-10.1% | -6.65B-17.4% | -5.66B-252.7% | -1.60B-28.3% | |
| Treasury stock | — | — | — | 0.00-100.0% | 16.9M-91.4% | |
| Accumulated other comprehensive income | -453M+13.9% | -526M-6.3% | -495M+25.6% | -666M-303.8% | 327M-33.6% | |
| Total liabilities & equity | 11.1B-3.7% | 11.5B-9.6% | 12.7B-8.9% | 13.9B-30.9% | 20.2B+36.5% | |
| Common shares issued | 641M-7.3% | 691M+3.8% | 666M-1.2% | 674M-1.3% | 683M+12.7% | |
| Common shares outstanding | 641M-7.3% | 691M+3.8% | 666M-1.2% | 674M-1.3% | 683M+12.7% | |
| Shares outstanding (cover) | 641M-7.4% | 692M+3.8% | 666M-1.2% | 674M-1.3% | 683M+12.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 629M-2.8% | 647M-13.1% | 744M+46.1% | 509M+57.3% | 324M+22.9% | ||
| Depreciation & amortization | 757M+4.2% | 727M+2.6% | 708M-0.3% | 711M+32.1% | 538M+77.4% | |
| Intangible amortization | 735M+3.9% | 708M+3.3% | 685M+1.5% | 675M+28.9% | 524M+80.3% | |
| Share-based compensation | 63.1M+5.3% | 59.9M-45.0% | 109M+16.1% | 93.9M+182.0% | 33.3M-2.6% | |
| Deferred income taxes | -41.3M-290.3% | 21.7M+127.7% | -78.2M-19.0% | -65.7M-277.6% | -17.4M+56.7% | |
| Change in receivables | 5.00M+105.4% | -92.6M-463.1% | 25.5M-9.9% | 28.3M-55.9% | 64.1M+314.4% | |
| Change in payables | 22.8M+252.0% | -15.0M-136.4% | 41.2M+271.7% | -24.0M-176.9% | 31.2M+1175.9% | |
| -263M-11.2% | -237M+0.3% | -237M-514.3% | 57.3M+101.4% | -4.04B-35.3% | ||
| Capital expenditure | 263M-9.0% | 289M+19.2% | 243M+19.5% | 203M+71.2% | 119M+10.0% | |
| Free cash flow | 365M+2.2% | 358M-28.7% | 502M+63.7% | 306M+49.2% | 205M+31.8% | |
| Acquisitions | 0.00-100.0% | 32.0M+492.6% | 5.40M-78.2% | 24.8M-99.4% | 3.93B+34.5% | |
| -343M+27.0% | -470M+5.3% | -497M+34.6% | -759M-118.8% | 4.03B+37.8% | ||
| Long-term debt issued | 500M | 0.00 | 0.00 | 0.00-100.0% | 1.84B-6.0% | |
| Long-term debt repaid | 600M+202.9% | 198M-34.0% | 300M-6.7% | 322M+1024.1% | 28.6M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 728M-13.7% | |
| Common stock repurchased | 225M+12.3% | 200M+100.0% | 100M-42.9% | 175M+9.8% | 159M | |
| Dividends paid | 0.00-100.0% | 37.7M-50.1% | 75.5M+0.1% | 75.4M+298.9% | 18.9M | |
| Other financing activities | 1.20M-14.3% | 1.40M+380.0% | -500K-110.6% | 4.70M | — | |
| FX effect on cash | 11.8M+177.1% | -15.3M-525.0% | 3.60M+109.4% | -38.2M-1132.4% | 3.70M+174.0% | |
| Net change in cash | 34.0M+145.0% | -75.5M-643.2% | 13.9M+106.0% | -231M-173.2% | 315M+60.6% | |
| Interest paid | 256M-3.4% | 265M-3.0% | 274M+8.7% | 252M+37.9% | 182M+87.1% | |
| Income taxes paid | 42.1M-20.4% | 52.9M+23.3% | 42.9M-32.7% | 63.7M+87.9% | 33.9M+22.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.14B-39.1% | 3.51B-42.9% | 6.15B+7.9% | 5.70B-64.5% | 16.1B-11.0% | |
| P/S | 0.9×-36.6% | 1.4× | — | 3.0×-64.5% | 8.6×-40.6% | |
| P/B | 0.4×-35.4% | 0.7×-25.7% | 0.9×+92.6% | 0.5×-64.5% | 1.3×-32.6% | |
| P/FCF | 5.9×-40.4% | 9.8× | — | 27.8×-64.5% | 78.3×-32.5% | |
| FCF yield | 17.1%+67.8% | 10.2% | — | 3.6%+182.0% | 1.3%+48.1% | |
| Dividend yield | — | 1.1%-12.3% | 1.2%-8.7% | 1.3%+1039.6% | 0.12% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: CLVT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLVT filings on SEC EDGAR → Not investment advice.