CLARIVATE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CLARIVATE PLC
CLVT Stock  USD 5.49  0.03  0.54%   
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
(0.50)
Market Capitalization
3.9 B
Enterprise Value Revenue
3.2074
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

1.53 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 354.6 M, Selling General Administrative of 455.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0071 or PTB Ratio of 1.67. 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 Assets8.9 B14.6 B6.7 B
Slightly volatile
Other Current Liabilities557.5 M487.6 M343 M
Slightly volatile
Total Current Liabilities1 B1.8 B787.4 M
Slightly volatile
Total Stockholder Equity4.7 B6.9 B3.5 B
Slightly volatile
Other Liabilities597.4 M568.9 M255 M
Slightly volatile
Accounts Payable175.7 M165.7 M139.8 M
Slightly volatile
Cash447.6 M426.3 M180.9 M
Slightly volatile
Other Assets1.091.1527.6 M
Slightly volatile
Long Term Debt5.7 B5.4 B2.1 B
Slightly volatile
Net Receivables572.9 M1 B458 M
Slightly volatile
Good Will2.5 B2.3 B1.7 B
Slightly volatile
Inventory68 M87.7 M87.5 M
Slightly volatile
Other Current Assets133.4 M210.7 M101.2 M
Slightly volatile
Total Liabilities4.2 B7.7 B3.2 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 Assets951.9 M1.7 B778.7 M
Slightly volatile
Short Term Debt39.3 M56.1 M28.5 M
Slightly volatile
Intangible Assets10.9 B10.4 B4.3 B
Slightly volatile
Common Stock14.2 B13.5 B5.2 B
Slightly volatile
Property Plant Equipment139.3 M102.1 M192.8 M
Slightly volatile
Common Stock Shares Outstanding462.9 M772.3 M369 M
Slightly volatile
Short and Long Term Debt Total4.1 B5.5 B3.1 B
Slightly volatile
Property Plant And Equipment Net112.3 M122.8 M69.4 M
Slightly volatile
Current Deferred Revenue792.8 M1.1 B593.6 M
Slightly volatile
Net Debt3.8 B5.1 B2.9 B
Slightly volatile
Non Current Assets Total11.1 B12.9 B7.5 B
Slightly volatile
Non Currrent Assets Other85 M49.6 M68.5 M
Pretty Stable
Cash And Short Term Investments261.3 M426.3 M170.1 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 B14.6 B8.4 B
Slightly volatile
Non Current Liabilities Total3.9 B5.9 B3 B
Slightly volatile
Net Invested Capital9.1 B10.7 B6.3 B
Slightly volatile
Property Plant And Equipment Gross217.8 M207.5 M77.1 M
Slightly volatile
Non Current Liabilities Other45.8 M48.2 M54.7 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Capital Stock9.5 B15.1 B4.8 B
Slightly volatile
Capital Lease Obligations86.1 M78.8 M92.5 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 Administrative455.4 M850.9 M360.6 M
Slightly volatile
Total Revenue1.5 B3 B1.3 B
Slightly volatile
Gross Profit2.1 B2 B832.5 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.2 B
Slightly volatile
Cost Of Revenue600.2 M1 B534.4 M
Slightly volatile
Interest Income156.5 M181.3 M147.7 M
Slightly volatile
Depreciation And Amortization475.9 M814.5 M369.9 M
Slightly volatile
Reconciled Depreciation461.1 M823.7 M363.6 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
Depreciation855.3 M814.5 M333.2 M
Slightly volatile
Capital Expenditures292.8 M278.9 M121.7 M
Slightly volatile
End Period Cash Flow292.7 M426.3 M209.9 M
Slightly volatile
Stock Based Compensation64.9 M125.3 M45.4 M
Slightly volatile
Begin Period Cash Flow321.1 M410.3 M210.6 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 Ratio4.22.723.4998
Pretty Stable
Dividend Yield0.00710.01090.0037
Slightly volatile
PTB Ratio1.671.191.8409
Slightly volatile
Days Sales Outstanding98.53114122
Slightly volatile
Book Value Per Share11.468.039.3305
Slightly volatile
Average Payables88.4 M103.8 M105.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02080.03730.0234
Slightly volatile
Capex To Depreciation0.220.310.2221
Slightly volatile
PB Ratio1.671.191.8409
Slightly volatile
EV To Sales6.534.665.6308
Pretty Stable
Inventory Turnover8.8411.268.1514
Slightly volatile
Days Of Inventory On Hand46.9433.5450.7297
Very volatile
Payables Turnover9.837.237.8179
Slightly volatile
Sales General And Administrative To Revenue0.420.340.3702
Slightly volatile
Capex To Revenue0.05560.0830.0571
Slightly volatile
Cash Per Share0.440.50.3743
Slightly volatile
Days Payables Outstanding35.4252.2349.4585
Slightly volatile
Intangibles To Total Assets0.70.780.8578
Slightly volatile
Current Ratio0.660.820.7435
Slightly volatile
Receivables Turnover3.33.332.9895
Slightly volatile
Graham Number16.7114.8515.0741
Slightly volatile
Shareholders Equity Per Share11.468.039.3305
Slightly volatile
Debt To Equity1.030.921.2198
Slightly volatile
Capex Per Share0.220.320.2096
Slightly volatile
Revenue Per Share3.113.523.4296
Slightly volatile
Interest Debt Per Share10.218.748.1286
Slightly volatile
Debt To Assets0.420.440.4403
Slightly volatile
Operating Cycle191145174
Pretty Stable
Price Book Value Ratio1.671.191.8409
Slightly volatile
Days Of Payables Outstanding35.4252.2349.4585
Slightly volatile
Company Equity Multiplier2.542.442.6822
Slightly volatile
Long Term Debt To Capitalization0.460.510.5083
Slightly volatile
Total Debt To Capitalization0.50.510.5276
Slightly volatile
Debt Equity Ratio1.030.921.2198
Slightly volatile
Quick Ratio0.610.820.6792
Slightly volatile
Net Income Per E B T1.081.030.9653
Slightly volatile
Cash Ratio0.140.210.1314
Slightly volatile
Cash Conversion Cycle14278.3122
Very volatile
Days Of Inventory Outstanding46.9433.5450.7297
Very volatile
Days Of Sales Outstanding98.53114122
Slightly volatile
Price To Book Ratio1.671.191.8409
Slightly volatile
Fixed Asset Turnover27.7928.3132.0042
Slightly volatile
Debt Ratio0.420.440.4403
Slightly volatile
Price Sales Ratio4.22.723.4998
Pretty Stable
Asset Turnover0.20.240.2061
Slightly volatile
Gross Profit Margin0.510.590.5962
Slightly volatile
Price Fair Value1.671.191.8409
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 Earnings7.8186
Cash And Short Term Investments370.7 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 Revenue1.1 B792.8 M
Total Revenue3 B1.5 B
Cost Of Revenue1 B600.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.34  0.42 
Capex To Revenue 0.08  0.06 
Revenue Per Share 3.52  3.11 
Ebit Per Revenue(0.32)(0.34)

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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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