Clarivate Plc (CLVT-PA) Financial Statements
Price: $4.02083
Market Cap: $755.51M
Avg Volume: 9.56M
Market Cap: $755.51M
Avg Volume: 9.56M
Country: GB
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Clarivate Plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.63B | $2.66B | $2.66B | $1.88B | $1.25B | $968.47M | $917.63M |
| Cost of Revenue | $869.20M | $906.40M | $954.00M | $954.00M | $626.10M | $399.12M | $396.50M | $394.21M |
| Gross Profit | $1.69B | $1.72B | $1.71B | $1.71B | $1.25B | $854.92M | $571.97M | $523.42M |
| Gross Profit Ratio | 66.00% | 65.50% | 64.13% | 64.10% | 66.64% | 68.17% | 59.06% | 57.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $553.76M | $553.76M | $383.09M | $360.81M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $89.23M | $- | $- | $- |
| Selling General and Administrative Expenses | $727.60M | $739.70M | $729.90M | $729.90M | $642.99M | $553.76M | $383.09M | $360.81M |
| Other Expenses | $1.24B | $1.72B | $4.90B | $385.70M | $565.32M | $250.77M | $230.85M | $- |
| Operating Expenses | $1.96B | $2.46B | $1.12B | $1.12B | $1.21B | $804.52M | $613.94M | $589.51M |
| Cost and Expenses | $2.83B | $3.36B | $2.07B | $2.07B | $1.83B | $1.20B | $1.01B | $983.72M |
| Interest Income | $- | $- | $270.30M | $252.50M | $111.90M | $157.69M | $- | $- |
| Interest Expense | $283.40M | $293.70M | $270.30M | $270.30M | $252.49M | $111.91M | $130.81M | $- |
| Depreciation and Amortization | $727.00M | $708.30M | $710.50M | $537.82M | $303.15M | $200.54M | $237.22M | $228.46M |
| EBITDA | $456.60M | $-10.50M | $-3.01B | $532.15M | $52.38M | $110.48M | $131.52M | $162.38M |
| EBITDA Ratio | 17.86% | -0.40% | 48.90% | 48.90% | 30.92% | 28.19% | 26.74% | 26.52% |
| Operating Income | $-275.60M | $-734.70M | $-3.93B | $590.20M | $42.48M | $50.40M | $-105.71M | $-147.03M |
| Operating Income Ratio | -10.78% | -27.95% | -147.59% | 22.19% | 2.26% | 4.02% | -10.91% | -16.02% |
| Total Other Income Expenses Net | $-278.20M | $-277.80M | $-63.50M | $-171.15M | $-277.87M | $-165.95M | $-130.81M | $-138.20M |
| Income Before Tax | $-553.80M | $-1.01B | $-3.99B | $-3.99B | $-258.15M | $-109.11M | $-236.51M | $-285.22M |
| Income Before Tax Ratio | -21.66% | -38.52% | -149.98% | -149.98% | -13.75% | -8.70% | -24.42% | -31.08% |
| Income Tax Expense | $82.90M | $-101.30M | $-28.90M | $-28.90M | $12.30M | $-2.80M | $5.65M | $-21.29M |
| Net Income | $-668.00M | $-911.20M | $-3.96B | $-3.96B | $-270.45M | $-106.31M | $-242.16M | $-263.93M |
| Net Income Ratio | -26.13% | -34.66% | -148.89% | -148.89% | -14.41% | -8.48% | -25.00% | -28.76% |
| EPS | $-0.96 | $-1.47 | $-5.86 | $-6.28 | $-0.63 | $-0.39 | $-0.79 | $-0.86 |
| EPS Diluted | $-0.96 | $-1.47 | $-5.84 | $-6.18 | $-0.63 | $-0.39 | $-0.79 | $-0.86 |
| Weighted Average Shares Outstanding | 693.60M | 671.60M | 676.10M | 630.98M | 428.60M | 273.88M | 305.25M | 305.25M |
| Weighted Average Shares Outstanding Diluted | 693.60M | 671.60M | 678.60M | 640.77M | 428.60M | 273.88M | 305.25M | 305.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $295.20M | $370.70M | $348.80M | $348.80M | $430.88M | $257.73M | $25.57M | $53.19M |
| Short Term Investments | $- | $- | $2.30M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $295.20M | $370.70M | $348.80M | $348.80M | $430.88M | $257.73M | $25.57M | $53.19M |
| Net Receivables | $798.30M | $908.30M | $872.10M | $906.40M | $737.73M | $333.86M | $331.30M | $317.81M |
| Inventory | $- | $- | $97.40M | $97.40M | $233.28M | $70.05M | $31.03M | $52.76M |
| Other Current Assets | $151.10M | $183.20M | $166.30M | $299.90M | $152.10M | $83.09M | $51.74M | $72.91M |
| Total Current Assets | $1.24B | $1.46B | $1.40B | $1.40B | $1.64B | $1.33B | $408.61M | $443.91M |
| Property Plant Equipment Net | $107.10M | $106.80M | $113.40M | $113.40M | $169.88M | $168.62M | $20.64M | $23.01M |
| Goodwill | $1.57B | $2.02B | $2.88B | $2.88B | $7.90B | $6.25B | $1.28B | $1.31B |
| Intangible Assets | $8.44B | $9.01B | $9.44B | $9.44B | $10.39B | $7.37B | $1.96B | $2.16B |
| Goodwill and Intangible Assets | $10.01B | $11.03B | $12.31B | $12.31B | $18.30B | $13.62B | $3.24B | $3.47B |
| Long Term Investments | $- | $17.70M | $47.20M | $1.96M | $- | $- | $- | $- |
| Tax Assets | $48.50M | $46.70M | $24.20M | $24.20M | $27.94M | $29.79M | $12.43M | $6.82M |
| Other Non-Current Assets | $82.20M | $43.10M | $50.70M | $95.94M | $50.71M | $47.94M | $26.56M | $60.03M |
| Total Non-Current Assets | $10.25B | $11.24B | $12.55B | $12.55B | $18.55B | $13.87B | $3.30B | $3.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B | $15.20B | $3.71B | $4.01B |
| Account Payables | $124.50M | $144.10M | $101.40M | $129.20M | $82.04M | $26.46M | $38.42M | $60.76M |
| Short Term Debt | $20.60M | $48.80M | $52.40M | $62.80M | $64.06M | $31.13M | $60.34M | $45.34M |
| Tax Payables | $- | $- | $- | $28.54M | $28.54M | $45.12M | $- | $- |
| Deferred Revenue | $859.10M | $983.10M | $947.50M | $947.50M | $1.03B | $707.32M | $391.10M | $361.26M |
| Other Current Liabilities | $429.30M | $424.00M | $458.50M | $1.34B | $1.02B | $140.97M | $153.85M | $193.71M |
| Total Current Liabilities | $1.43B | $1.60B | $1.56B | $1.56B | $1.90B | $1.57B | $643.71M | $661.07M |
| Long Term Debt | $4.57B | $4.78B | $5.05B | $5.55B | $3.56B | $1.69B | $1.93B | $1.97B |
| Deferred Revenue Non-Current | $- | $38.70M | $38.50M | $38.50M | $54.25M | $41.40M | $17.11M | $15.80M |
| Deferred Tax Liabilities Non-Current | $273.30M | $249.60M | $316.10M | $316.10M | $380.06M | $362.26M | $43.23M | $51.79M |
| Other Non-Current Liabilities | $72.50M | $41.90M | $171.40M | $22.30M | $2.38B | $130.70M | $24.84M | $22.61M |
| Total Non-Current Liabilities | $4.92B | $5.11B | $5.57B | $5.57B | $6.36B | $4.03B | $2.02B | $2.06B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.35B | $6.71B | $7.13B | $7.13B | $8.26B | $5.60B | $2.66B | $2.72B |
| Preferred Stock | $- | $1.39B | $1.39B | $1.39B | $1.39B | $- | $- | $- |
| Common Stock | $12.98B | $11.74B | $11.74B | $11.74B | $11.83B | $10.05B | $16.00K | $16.00K |
| Retained Earnings | $-7.31B | $-6.65B | $-5.66B | $-5.66B | $-1.60B | $-958.87M | $-632.26M | $-390.10M |
| Accumulated Other Comprehensive Income Loss | $-526.30M | $-495.30M | $-665.90M | $-665.90M | $326.75M | $503.52M | $5.36M | $13.98M |
| Other Total Stockholders Equity | $- | $- | $- | $-5.13B | $2.70B | $- | $1.68B | $1.66B |
| Total Stockholders Equity | $5.14B | $5.99B | $6.81B | $6.81B | $11.93B | $9.59B | $1.05B | $1.29B |
| Total Equity | $5.14B | $5.99B | $6.81B | $6.81B | $11.93B | $9.59B | $1.05B | $1.29B |
| Total Liabilities and Stockholders Equity | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B | $15.20B | $3.71B | $4.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.49B | $12.71B | $13.94B | $13.94B | $20.18B | $15.20B | $3.71B | $4.01B |
| Total Investments | $- | $17.70M | $47.20M | $1.96M | $- | $- | $- | $- |
| Total Debt | $4.59B | $4.81B | $5.10B | $5.10B | $5.61B | $3.63B | $1.99B | $2.01B |
| Net Debt | $4.30B | $4.44B | $4.76B | $4.76B | $5.18B | $3.37B | $1.96B | $1.96B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-636.70M | $-911.20M | $-3.96B | $-3.96B | $-270.45M | $-106.31M | $-242.16M | $-263.93M |
| Depreciation and Amortization | $727.00M | $708.30M | $710.50M | $710.50M | $537.82M | $303.15M | $237.22M | $228.46M |
| Deferred Income Tax | $21.20M | $-78.40M | $-54.30M | $-54.30M | $-13.36M | $-45.10M | $19.72M | $-36.27M |
| Stock Based Compensation | $59.90M | $109.00M | $93.90M | $33.30M | $34.20M | $51.38M | $13.71M | $17.66M |
| Change in Working Capital | $-24.90M | $-60.40M | $-271.90M | $-271.90M | $68.08M | $67.24M | $-27.20M | $28.18M |
| Accounts Receivables | $92.60M | $-25.50M | $-28.30M | $-28.30M | $-64.07M | $16.23M | $-50.91M | $43.11M |
| Inventory | $- | $- | $-210.30M | $- | $100.75M | $-26.83M | $8.26M | $5.98M |
| Accounts Payables | $-15.00M | $41.20M | $-24.00M | $-24.00M | $31.19M | $-2.85M | $-18.09M | $-39.66M |
| Other Working Capital | $-102.50M | $-76.10M | $-9.30M | $-219.60M | $207.00K | $80.68M | $33.54M | $18.75M |
| Other Non Cash Items | $500.10M | $976.90M | $3.99B | $3.99B | $-31.65M | $9.11M | $-27.39M | $32.56M |
| Net Cash Provided by Operating Activities | $646.60M | $744.20M | $509.30M | $509.30M | $323.77M | $263.50M | $-26.10M | $6.67M |
| Investments in Property Plant and Equipment | $-289.10M | $-242.50M | $-202.90M | $-202.90M | $-118.54M | $-113.69M | $-45.41M | $-37.80M |
| Acquisitions Net | $-32.00M | $5.10M | $260.20M | $260.20M | $-3.93B | $-2.88B | $57.34M | $-2.40M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $5.00M |
| Other Investing Activities | $84.40M | $- | $285.00M | $4.30M | $41.40M | $-2.62M | $80.88M | $5.00M |
| Net Cash Used for Investing Activities | $-236.70M | $-237.40M | $57.30M | $57.30M | $-4.04B | $-2.99B | $11.93M | $-40.20M |
| Debt Repayment | $-198.10M | $-301.00M | $-498.40M | $1.99B | $1.88B | $-406.08M | $-31.71M | $14.58M |
| Common Stock Issued | $- | $- | $5.70M | $- | $843.70M | $843.74M | $1.57M | $9.06M |
| Common Stock Repurchased | $-200.00M | $-100.00M | $-175.00M | $- | $- | $- | $- | $- |
| Dividends Paid | $-37.70M | $-75.50M | $-75.40M | $-18.87M | $- | $- | $- | $- |
| Other Financing Activities | $-34.30M | $-20.00M | $-16.10M | $3.64B | $200.50M | $481.30M | $-896.00K | $8.24M |
| Net Cash Used Provided by Financing Activities | $-470.10M | $-496.50M | $-759.20M | $-759.20M | $4.03B | $2.93B | $-32.60M | $22.82M |
| Effect of Forex Changes on Cash | $-15.30M | $3.60M | $-38.20M | $-38.20M | $3.74M | $-5.04M | $-5.19M | $3.25M |
| Net Change in Cash | $-75.50M | $13.90M | $-230.80M | $-230.80M | $315.20M | $192.87M | $-51.96M | $-7.47M |
| Cash at End of Period | $295.20M | $370.70M | $356.80M | $356.80M | $587.61M | $269.01M | $25.58M | $77.55M |
| Cash at Beginning of Period | $370.70M | $356.80M | $587.60M | $587.60M | $272.41M | $76.14M | $77.55M | $85.02M |
| Operating Cash Flow | $646.60M | $744.20M | $509.30M | $509.30M | $323.77M | $263.50M | $-26.10M | $6.67M |
| Capital Expenditure | $-289.10M | $-242.50M | $-202.90M | $-202.90M | $-118.54M | $-113.69M | $-45.41M | $-37.80M |
| Free Cash Flow | $357.50M | $501.70M | $306.40M | $306.40M | $205.22M | $149.81M | $-71.51M | $-31.14M |