CLVT
CLARIVATE PLCCompany Information
- Company Name
- CLARIVATE PLC
- CIK
- CIK0001764046
- Category
- Large accelerated filer
- Ticker: Exchange
- CLVT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- CLVT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 2,035,000
- Shares sold (TTM)
- 2,799,520
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 572,174,960
- Shares outstanding
- 640,700,000
- Ownership
- 89.30%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- -14.34%
- 3-month reaction
- -16.43%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 242 | 329 | 319 | 363 | 354 | 295 | 389 | 376 | 362 | 371 | 399 | 436 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 8 | 7 | ||||||
| Accounts Receivable Net Current | 883 | 822 | 811 | 820 | 831 | 798 | 772 | 796 | 823 | 908 | 767 | 770 | ||||||
| Prepaid Expense Current | 109 | 94 | 94 | 89 | 101 | 86 | 98 | 87 | 100 | 89 | 100 | 102 | ||||||
| Other Assets Current | 67 | 65 | 68 | 69 | 69 | 65 | 81 | 75 | 68 | 68 | 75 | 77 | ||||||
| Assets Current | 1,301 | 1,310 | 1,291 | 1,340 | 1,354 | 1,245 | 1,339 | 1,335 | 1,391 | 1,462 | 1,375 | 1,418 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 38 | 27 | 26 | 26 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 51 | 53 | 53 | 56 | 55 | 54 | 47 | 46 | 49 | 52 | 50 | 51 | ||||||
| Intangible Assets Net Excluding Goodwill | 7,864 | 8,008 | 8,149 | 8,284 | 8,341 | 8,441 | 8,727 | 8,771 | 8,874 | 9,007 | 8,955 | 9,186 | ||||||
| Goodwill | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,737 | 1,737 | 2,023 | 2,024 | 2,865 | 2,896 | ||||||
| Other Assets Noncurrent | 86 | 68 | 69 | 70 | 71 | 82 | 72 | 92 | 69 | 61 | 90 | 76 | ||||||
| Deferred Income Tax Assets Net | 17 | 17 | 49 | 51 | 49 | 49 | 51 | 49 | 47 | 47 | 26 | 27 | ||||||
| Operating Lease Right Of Use Asset | 43 | 47 | 50 | 53 | 55 | 54 | 58 | 48 | 52 | 55 | 57 | 53 | ||||||
| Assets | 10,927 | 11,069 | 11,228 | 11,421 | 11,493 | 11,490 | 12,031 | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 136 | 151 | 140 | 126 | 120 | 125 | 127 | 128 | 103 | 144 | 99 | 108 | ||||||
| Employee Related Liabilities Current | 101 | 147 | 130 | 111 | 88 | 119 | 112 | 107 | 86 | 127 | 103 | 101 | ||||||
| Accrued Liabilities And Other Liabilities | 286 | 273 | 329 | 293 | 333 | 309 | 375 | 314 | 365 | 315 | 347 | 317 | ||||||
| Contract With Customer Liability Current | 1,000 | 879 | 873 | 929 | 979 | 859 | 890 | 912 | 1,010 | 983 | 889 | 940 | ||||||
| Operating Lease Liability Current | 18 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | 24 | 24 | 24 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2 | 102 | - | - | - | 1 | - | - | - | - | 1 | 1 | ||||||
| Liabilities Current | 1,542 | 1,569 | 1,490 | 1,479 | 1,541 | 1,434 | 1,526 | 1,485 | 1,615 | 1,600 | 1,469 | 1,498 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,282 | 4,322 | 4,419 | 4,517 | 4,521 | 4,519 | 4,633 | 4,635 | 4,638 | 4,721 | 4,866 | 4,863 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 27 | 7 | 6 | 7 | ||||||
| Other Liabilities Noncurrent | 76 | 86 | 99 | 97 | 75 | 73 | 53 | 50 | 42 | 42 | 41 | 41 | ||||||
| Deferred Income Tax Liabilities Net | 205 | 212 | 275 | 284 | 276 | 273 | 227 | 229 | 246 | 250 | 256 | 262 | ||||||
| Contract With Customer Liability Noncurrent | - | 17 | - | - | - | 17 | 22 | 24 | 18 | 39 | 37 | 38 | ||||||
| Operating Lease Liability Noncurrent | 34 | 38 | 42 | 50 | 53 | 53 | 58 | 50 | 58 | 63 | 68 | 65 | ||||||
| Liabilities | 6,138 | 6,227 | 6,324 | 6,427 | 6,466 | 6,351 | 6,517 | 6,473 | 6,616 | 6,715 | 6,736 | 6,767 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 12,801 | 12,811 | 12,868 | 12,903 | 12,935 | 12,979 | 13,069 | 13,158 | 11,747 | 11,741 | 11,730 | 11,809 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -458 | -453 | -446 | -419 | -491 | -526 | -434 | -497 | -512 | -495 | -658 | -488 | ||||||
| Retained Earnings Accumulated Deficit | -7,555 | -7,515 | -7,518 | -7,489 | -7,417 | -7,314 | -7,122 | -7,056 | -6,739 | -6,646 | -5,783 | -5,776 | ||||||
| Preferred Stock Value | - | - | - | - | - | 0 | 0 | 0 | 1,393 | 1,393 | 1,393 | 1,393 | ||||||
| Stockholders Equity | 4,789 | 4,843 | 4,904 | 4,994 | 5,027 | 5,139 | 5,514 | 5,605 | 5,888 | 5,992 | 6,682 | 6,938 | ||||||
| Liabilities And Stockholders Equity | 10,927 | 11,069 | 11,228 | 11,421 | 11,493 | 11,490 | 12,031 | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 639 | 641 | 661 | 672 | 683 | 691 | 710 | 724 | 668 | 666 | 664 | 676 | ||||||
| Shares Outstanding | 639 | 641 | 661 | 672 | 683 | 691 | 710 | 724 | 668 | 666 | 664 | 676 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Preferred Stock Dividend Rate Percentage | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 14 | 14 | 14 | 14 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCLARIVATE PLC (CLVT) — SEC Financial Statements & Analysis
CLARIVATE PLC (CLVT) is a services-computer processing & data preparation company, incorporated in Y9. CLARIVATE PLC trades on NYSE as: CLVT. CLARIVATE PLC (CLVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, CLARIVATE PLC carries a market cap of $1.62B, a P/E ratio of -11.80x, a P/B ratio of 0.34x, a P/S ratio of 0.66x, an enterprise value of $5.66B, and an EV/EBITDA multiple of 6.45x. On profitability, it posts a gross margin of 66.54%, an operating margin of 5.01%, a net margin of -5.62%, a Return on Equity (ROE) of -2.80%, a Return on Assets (ROA) of -1.23%, and a Return on Invested Capital (ROIC) of 1.35%. Per share, it reports EPS of $-0.21, diluted EPS of $-0.21, free cash flow per share of $0.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.25% year-over-year, net income growth of -79.74% year-over-year, and EPS growth of -78.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.77x, working capital of $-241.00M, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 0.47x, free cash flow of $333.90M (TTM), and net debt of $4.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.62B
- P/E TTM
- -11.80x
- EPS TTM
- $-0.21
- P/B TTM
- 0.34x
- ROE TTM
- -2.80%
- ROA TTM
- -1.23%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $333.90M
- Net Revenue TTM Growth 1Y
- -3.25%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLARIVATE PLC in?
CLARIVATE PLC (CLVT) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does CLVT trade on?
CLARIVATE PLC (CLVT) trades on the NYSE.
Where is CLARIVATE PLC incorporated?
CLARIVATE PLC is incorporated in Jersey.
When was CLARIVATE PLC (CLVT)'s most recent SEC filing?
CLARIVATE PLC (CLVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is CLVT's market cap?
CLARIVATE PLC (CLVT) has a market capitalization of $1.62B as of 2026-03-31.
What is CLVT's EPS (earnings per share)?
CLARIVATE PLC (CLVT)'s trailing twelve month EPS is $-0.21 as of 2026-03-31.
What is CLVT's ROE (return on equity)?
CLARIVATE PLC (CLVT)'s trailing twelve month Return on Equity (ROE) is -2.80% as of 2026-03-31.
What is CLVT's ROA (return on assets)?
CLARIVATE PLC (CLVT)'s trailing twelve month Return on Assets (ROA) is -1.23% as of 2026-03-31.
What is CLVT's ROIC (return on invested capital)?
CLARIVATE PLC (CLVT)'s trailing twelve month Return on Invested Capital (ROIC) is 1.35% as of 2026-03-31.
What is CLVT's EV/EBITDA?
CLARIVATE PLC (CLVT)'s trailing twelve month EV/EBITDA is 6.45x as of 2026-03-31.

