Clarivate Plc (CLVT-PA) Assets

Price: $4.02083
Market Cap: $755.51M
Avg Volume: 9.56M
Country: GB
Industry: Information Technology Services
Sector: Technology
Beta: 1.244
52W Range: $3.52-37.18
Website: Clarivate Plc

Clarivate Plc Asset Metrics Summary

According to Clarivate Plc's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Clarivate Plc's total assets amount to $11.49B. This is divided into:

  • Total Current Assets: $1.24B
  • Total Non-current Assets: $10.25B
  • Net Receivables: $798.30M
  • Inventory: $-
  • Cash and Short-term Investments: $295.20M
  • Property, Plant, and Equipment (Net): $107.10M
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $10.01B

Asset Ratios and Metrics

To better understand Clarivate Plc's asset management, we can look at several key ratios:

  • Return on Assets (ROA): -5.81% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.22 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.87 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.87 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.21 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Clarivate Plc's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$11.49B

Total Current Assets

$1.24B

Total Non-current Assets

$10.25B

Net Receivables

$798.30M

Inventory

$-

Cash and Short-term Investments

$295.20M

Property, Plant, and Equipment (Net)

$107.10M

Long-term Investments

$-

Goodwill and Intangible Assets

$10.01B

Return on Assets

-5.81%

Asset Turnover

0.22

Current Ratio

0.87

Clarivate Plc Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$25.00B$25.00B$20.00B$20.00B$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00Asset Metrics20182018201920192020202020212021202220222023202320242024
Historical Return on Assets
0.00%0.00%-5.68%-5.68%-11.36%-11.36%-17.04%-17.04%-22.72%-22.72%-28.40%-28.40%Return on Assets2018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Total Assets Growth2018201820192019202020202021202120222022202320232024202420252025

Clarivate Plc Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $11.49B $1.24B $10.25B $798.30M $- $295.20M $107.10M $- $10.01B -0.06 0.22 0.87 0.87 0.21
2023 $12.71B $1.46B $11.24B $908.30M $- $370.70M $106.80M $17.70M $11.03B -0.07 0.21 0.91 0.91 0.23
2022 $13.94B $1.40B $12.55B $872.10M $97.40M $348.80M $113.40M $47.20M $12.31B -0.28 0.19 0.89 0.83 0.22
2021 $13.94B $1.40B $12.55B $906.40M $97.40M $348.80M $113.40M $1.96M $12.31B -0.28 0.19 0.89 0.83 0.22
2020 $20.18B $1.64B $18.55B $737.73M $233.28M $430.88M $169.88M $- $18.30B -0.01 0.09 0.86 0.74 0.23
2019 $15.20B $1.33B $13.87B $333.86M $70.05M $257.73M $168.62M $- $13.62B -0.01 0.08 0.85 0.80 0.16
2018 $3.71B $408.61M $3.30B $331.30M $31.03M $25.57M $20.64M $- $3.24B -0.07 0.26 0.63 0.59 0.04
2017 $4.01B $443.91M $3.56B $317.81M $52.76M $53.19M $23.01M $- $3.47B -0.07 0.23 0.67 0.59 0.08

Related Metrics

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