CLARIVATE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CLARIVATE PLC
CLVT Stock  USD 4.31  0.07  1.65%   
CLARIVATE PLC financial statements provide useful quarterly and yearly information to potential CLARIVATE PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CLARIVATE PLC financial statements helps investors assess CLARIVATE PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CLARIVATE PLC's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
(0.25)
Market Capitalization
2.9 B
Enterprise Value Revenue
2.8278
Revenue
2.6 B
There are currently one hundred twenty fundamental measures for CLARIVATE PLC that can be evaluated and compared over time across peers in the sector. All traders should validate CLARIVATE PLC's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.6 B in 2025. Enterprise Value is likely to drop to about 12.1 B in 2025

CLARIVATE PLC Total Revenue

1.65 Billion

Check CLARIVATE PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers, such as Interest Expense of 297.6 M, Selling General Administrative of 486.8 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0075 or PTB Ratio of 0.65. CLARIVATE financial statements analysis is a perfect complement when working with CLARIVATE PLC Valuation or Volatility modules.
  
Check out the analysis of CLARIVATE PLC Correlation against competitors.
For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.

CLARIVATE PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B11.5 B6.5 B
Slightly volatile
Other Current Liabilities548 M429.3 M338.8 M
Slightly volatile
Total Current Liabilities1.1 B1.4 B765.1 M
Slightly volatile
Total Stockholder Equity4.7 B5.1 B3.4 B
Slightly volatile
Other Liabilities597.4 M568.9 M255 M
Slightly volatile
Accounts Payable172.2 M124.5 M137 M
Pretty Stable
Cash210.2 M295.2 M157.8 M
Slightly volatile
Other Assets1.091.1527.6 M
Slightly volatile
Long Term Debt2.7 B4.5 B1.9 B
Slightly volatile
Net Receivables600.6 M798.3 M444.4 M
Slightly volatile
Good Will2.5 B1.6 B1.7 B
Slightly volatile
Inventory68 M87.7 M87.5 M
Slightly volatile
Other Current Assets136.4 M151.1 M97.7 M
Slightly volatile
Total Liabilities4.5 B6.4 B3.1 B
Slightly volatile
Deferred Long Term Liabilities381.7 M363.5 M147.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M12.2 M
Pretty Stable
Total Current Assets989.8 M1.2 B753.7 M
Slightly volatile
Short Term Debt37.7 M20.6 M26.2 M
Slightly volatile
Intangible Assets5.5 B8.4 B3.8 B
Slightly volatile
Common Stock6.8 B13 B4.7 B
Slightly volatile
Property Plant Equipment139.3 M102.1 M192.8 M
Slightly volatile
Common Stock Shares Outstanding496.2 M693.6 M366.1 M
Slightly volatile
Short and Long Term Debt Total4.2 B4.6 B3.1 B
Slightly volatile
Property Plant And Equipment Net113 M107.1 M68.5 M
Slightly volatile
Current Deferred Revenue811.8 M859.1 M577.8 M
Slightly volatile
Net Debt4 B4.3 B2.9 B
Slightly volatile
Non Current Assets Total11.1 B10.2 B7.3 B
Slightly volatile
Non Currrent Assets Other85.7 M82.2 M70.6 M
Pretty Stable
Cash And Short Term Investments269.2 M295.2 M162.5 M
Slightly volatile
Common Stock Total Equity14.2 B13.5 B4.6 B
Slightly volatile
Long Term Debt Total3.2 B5.8 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity12.4 B11.5 B8.2 B
Slightly volatile
Non Current Liabilities Total4 B4.9 B3 B
Slightly volatile
Net Invested Capital9.3 B9.7 B6.3 B
Slightly volatile
Property Plant And Equipment Gross116 M196.3 M70 M
Slightly volatile
Non Current Liabilities Other93.3 M55.9 M58.1 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Capital Stock10.2 B13 B4.7 B
Slightly volatile
Capital Lease Obligations81.6 M73.8 M91.9 M
Pretty Stable
Warrants250.2 M281.5 M306.9 M
Slightly volatile
Preferred Stock Total Equity1.1 B1.3 B1.4 B
Slightly volatile
Short Term Investments1.8 M2.1 M2.3 M
Slightly volatile

CLARIVATE PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative486.8 M727.6 M354.9 M
Slightly volatile
Total Revenue1.7 B2.6 B1.3 B
Slightly volatile
Gross Profit1 B1.7 B747.8 M
Slightly volatile
Other Operating Expenses3 B2.8 B1.1 B
Slightly volatile
Cost Of Revenue632.5 M869.2 M525.6 M
Slightly volatile
Interest Income156.5 M181.3 M147.7 M
Slightly volatile
Depreciation And Amortization516.4 M727 M367 M
Slightly volatile
Reconciled Depreciation503.4 M727 M360.2 M
Slightly volatile
Selling And Marketing Expenses71.4 M80.3 M87.6 M
Slightly volatile
Preferred Stock And Other Adjustments64.3 M86.7 M50 M
Slightly volatile

CLARIVATE PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation426.7 M727 M301 M
Slightly volatile
Dividends Paid36.2 M37.7 M27.5 M
Slightly volatile
Capital Expenditures303.6 M289.1 M123 M
Slightly volatile
End Period Cash Flow296.3 M295.2 M201.9 M
Slightly volatile
Stock Based Compensation65 M59.9 M41.3 M
Slightly volatile
Begin Period Cash Flow331.9 M370.7 M208.8 M
Slightly volatile
Issuance Of Capital Stock3 M3.1 M248.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.37813.2353
Pretty Stable
Dividend Yield0.00750.01070.0037
Slightly volatile
PTB Ratio0.650.68561.7456
Slightly volatile
Days Sales Outstanding134114125
Very volatile
Book Value Per Share14.817.40929.5011
Slightly volatile
Average Payables88.4 M103.8 M105.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02060.02340.0225
Slightly volatile
Capex To Depreciation0.220.39770.2276
Slightly volatile
PB Ratio0.650.68561.7456
Slightly volatile
EV To Sales2.913.05895.3045
Pretty Stable
Inventory Turnover8.8411.268.1514
Slightly volatile
Days Of Inventory On Hand46.9433.5450.7297
Very volatile
Payables Turnover9.576.98157.7861
Slightly volatile
Sales General And Administrative To Revenue0.420.340.3702
Slightly volatile
Capex To Revenue0.060.11310.0593
Slightly volatile
Cash Per Share0.420.42560.3684
Slightly volatile
Days Payables Outstanding36.2252.280849.5116
Slightly volatile
Intangibles To Total Assets0.970.8710.8804
Slightly volatile
Current Ratio0.660.86820.7465
Slightly volatile
Receivables Turnover2.423.20272.9265
Very volatile
Shareholders Equity Per Share14.817.40929.5011
Slightly volatile
Debt To Equity1.030.89371.2181
Slightly volatile
Capex Per Share0.240.41680.2169
Slightly volatile
Revenue Per Share3.093.68613.4387
Slightly volatile
Interest Debt Per Share9.97.02988.0024
Slightly volatile
Debt To Assets0.420.39970.4378
Slightly volatile
Operating Cycle183114171
Pretty Stable
Price Book Value Ratio0.650.68561.7456
Slightly volatile
Days Of Payables Outstanding36.2252.280849.5116
Slightly volatile
Company Equity Multiplier2.532.23592.6688
Slightly volatile
Long Term Debt To Capitalization0.470.47080.5065
Slightly volatile
Total Debt To Capitalization0.50.47190.5253
Slightly volatile
Debt Equity Ratio1.030.89371.2181
Slightly volatile
Quick Ratio0.620.86820.6829
Slightly volatile
Net Income Per E B T0.811.20620.9594
Slightly volatile
Cash Ratio0.140.20590.1312
Slightly volatile
Cash Conversion Cycle58.661.6862116
Slightly volatile
Days Of Inventory Outstanding46.9433.5450.7297
Very volatile
Days Of Sales Outstanding134114125
Very volatile
Price To Book Ratio0.650.68561.7456
Slightly volatile
Fixed Asset Turnover27.623.872131.715
Slightly volatile
Debt Ratio0.420.39970.4378
Slightly volatile
Price Sales Ratio1.311.37813.2353
Pretty Stable
Asset Turnover0.140.22250.2013
Slightly volatile
Gross Profit Margin0.510.660.6006
Slightly volatile
Price Fair Value0.650.68561.7456
Slightly volatile

CLARIVATE PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B13.4 B7.8 B
Slightly volatile
Enterprise Value12.1 B17.6 B11.6 B
Slightly volatile

CLARIVATE Fundamental Market Drivers

Forward Price Earnings6.3291
Cash And Short Term Investments295.2 M

CLARIVATE Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CLARIVATE PLC Financial Statements

CLARIVATE PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CLARIVATE PLC investors may analyze each financial statement separately, they are all interrelated. The changes in CLARIVATE PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CLARIVATE PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue859.1 M811.8 M
Total Revenue2.6 B1.7 B
Cost Of Revenue869.2 M632.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.34  0.42 
Capex To Revenue 0.11  0.06 
Revenue Per Share 3.69  3.09 
Ebit Per Revenue(0.11)(0.11)

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Additional Tools for CLARIVATE Stock Analysis

When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.
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