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Clarivate Plc (CLVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clarivate Plc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent257.00
Restricted Cash10.70
Cash & Short-term Investments257.00
Accounts receivable747.40
Disposal Group, Including Discontinued Operation, Assets, Current AS70.60
Other Current Assets50.90
Prepaid Expense, Current AS95.70
Total Current Assets1,232.30
Goodwill net1,088.80
Intangible Assets7,155.50
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent679.70
Other Assets, Noncurrent212.00
Deferred Income Tax Assets Net16.50
Operating Lease Right Of Use Asset42.50
Total Assets10,368.30
Liabilities
Accounts Payable, Current AC117.20
Employee-related Liabilities, Current AC87.30
Long-term Debt and Capital Lease Obligations, Current DE1.60
Other Liabilities, Current1,053.90
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI144.50
Total Current Liabilities1,404.50
Long-term debt4,136.80
Other Long-term Debt, Noncurrent OT4,176.10
Total Long-term Debt8,312.90
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent3.00
Accrued Income Taxes, Noncurrent195.00
Discontinued Operation, Noncurrent15.80
Other liabilities, Noncurrent0.00
Operating Lease Liability Current17.60
Total Liabilities5,853.90
Stockholders' Equity
Common Stock Value12,825.80
Retained Earnings / Accumulated Deficit-7,904.20
Accumulated Other Comprehensive Income-407.20
Other Equity-407.20
Common Stockholder's Equity4,514.40
Total Stockholder's Equity4,514.40
Liabilities & Stockholder's Equity10,368.30
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About Clarivate Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001764046-26-000126

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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