CLARIVATE Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CLARIVATE PLC
CLVT Stock  USD 5.25  0.11  2.14%   
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
3.7 B
Enterprise Value Revenue
3.1247
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.6 B in 2024. Enterprise Value is likely to drop to about 12.1 B in 2024

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 308.4 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 B12.7 B6.1 B
Slightly volatile
Other Current Liabilities557.5 M424 M333.4 M
Slightly volatile
Total Current Liabilities1 B1.6 B717.2 M
Slightly volatile
Total Stockholder Equity4.7 B6 B3.2 B
Slightly volatile
Other Liabilities597.4 M568.9 M239 M
Slightly volatile
Accounts Payable175.7 M144.1 M138 M
Slightly volatile
Cash198.8 M370.7 M147.9 M
Slightly volatile
Other Assets0.951.029.5 M
Slightly volatile
Long Term Debt2.5 B4.7 B1.7 B
Slightly volatile
Net Receivables572.9 M908.3 M418.9 M
Slightly volatile
Good Will2.5 B2 B1.7 B
Slightly volatile
Other Current Assets143.1 M271.7 M100.4 M
Slightly volatile
Total Liabilities4.2 B6.7 B2.9 B
Slightly volatile
Deferred Long Term Liabilities381.7 M363.5 M136.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M12.9 M
Pretty Stable
Total Current Assets951.9 M1.5 B718.5 M
Slightly volatile
Short Term Debt39.3 M48.8 M26.6 M
Slightly volatile
Intangible Assets5.1 B9 B3.5 B
Slightly volatile
Common Stock6.1 B11.7 B4.1 B
Slightly volatile
Property Plant Equipment139.3 M102.1 M198.1 M
Slightly volatile
Common Stock Shares Outstanding462.9 M671.6 M342.1 M
Slightly volatile
Short and Long Term Debt Total4.1 B4.8 B3 B
Slightly volatile
Property Plant And Equipment Net112.3 M106.8 M65.9 M
Slightly volatile
Current Deferred Revenue792.8 M983.1 M557.8 M
Slightly volatile
Net Debt3.8 B4.4 B2.8 B
Slightly volatile
Non Current Assets Total11.1 B11.2 B7.1 B
Slightly volatile
Non Currrent Assets Other85 M43.1 M69.7 M
Pretty Stable
Cash And Short Term Investments261.3 M370.7 M153.1 M
Slightly volatile
Common Stock Total Equity14.2 B13.5 B4.1 B
Slightly volatile
Long Term Debt Total3.2 B5.8 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity12.4 B12.7 B7.9 B
Slightly volatile
Non Current Liabilities Total3.9 B5.1 B2.9 B
Slightly volatile
Net Invested Capital9.1 B9.3 B6 B
Slightly volatile
Property Plant And Equipment Gross101.7 M180.4 M60.7 M
Slightly volatile
Non Current Liabilities Other39.8 M41.9 M54.7 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Capital Stock9.5 B13.1 B4.1 B
Slightly volatile
Capital Lease Obligations86.1 M87.6 M93.4 M
Slightly volatile
Warrants250.2 M281.5 M306.5 M
Slightly volatile
Preferred Stock Total Equity1.1 B1.3 B1.4 B
Slightly volatile
Short Term Investments3.5 M4.1 M2.5 M
Slightly volatile

CLARIVATE PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative455.4 M739.9 M328 M
Slightly volatile
Total Revenue1.5 B2.6 B1.2 B
Slightly volatile
Gross Profit934 M1.7 B679.5 M
Slightly volatile
Other Operating Expenses3.5 B3.4 B994 M
Slightly volatile
Cost Of Revenue600.2 M906.4 M500.6 M
Slightly volatile
Interest Income156.5 M181.3 M147 M
Slightly volatile
Depreciation And Amortization475.9 M708.3 M340.3 M
Slightly volatile
Reconciled Depreciation461.1 M716.3 M333 M
Slightly volatile
Selling And Marketing Expenses71.4 M80.3 M87.4 M
Slightly volatile
Preferred Stock And Other Adjustments64.3 M86.7 M48.3 M
Slightly volatile

CLARIVATE PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation389.4 M708.3 M270.1 M
Slightly volatile
Dividends Paid79.3 M75.5 M29.7 M
Slightly volatile
Capital Expenditures123.3 M242.5 M99.9 M
Slightly volatile
End Period Cash Flow292.7 M370.7 M195.5 M
Slightly volatile
Stock Based Compensation64.9 M109 M40.1 M
Slightly volatile
Begin Period Cash Flow321.1 M356.8 M197.3 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.5 M265 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.22.36573.5518
Pretty Stable
Dividend Yield0.00710.01210.0032
Slightly volatile
PTB Ratio1.671.03781.8843
Slightly volatile
Days Sales Outstanding98.53126123
Slightly volatile
Book Value Per Share11.468.92249.4172
Slightly volatile
Average Payables88.4 M103.8 M105 M
Pretty Stable
Stock Based Compensation To Revenue0.02080.04150.0225
Slightly volatile
Capex To Depreciation0.220.34240.2163
Slightly volatile
PB Ratio1.671.03781.8843
Slightly volatile
EV To Sales6.534.05395.6955
Pretty Stable
Payables Turnover9.836.29017.8571
Slightly volatile
Sales General And Administrative To Revenue0.420.340.3752
Slightly volatile
Capex To Revenue0.05560.09220.0554
Slightly volatile
Cash Per Share0.440.55810.3663
Slightly volatile
Days Payables Outstanding35.4258.027949.2737
Slightly volatile
Intangibles To Total Assets0.70.86810.863
Pretty Stable
Current Ratio0.660.91390.7384
Slightly volatile
Receivables Turnover3.32.89422.9668
Pretty Stable
Graham Number16.7116.503815.089
Slightly volatile
Shareholders Equity Per Share11.468.92249.4172
Slightly volatile
Debt To Equity0.980.79191.2127
Slightly volatile
Capex Per Share0.220.36110.2023
Slightly volatile
Revenue Per Share3.113.91423.4236
Slightly volatile
Interest Debt Per Share6.067.50337.0202
Slightly volatile
Debt To Assets0.390.37350.4236
Slightly volatile
Operating Cycle85.9590.4761166
Slightly volatile
Price Book Value Ratio1.671.03781.8843
Slightly volatile
Days Of Payables Outstanding35.4258.027949.2737
Slightly volatile
Company Equity Multiplier2.542.12052.6983
Slightly volatile
Long Term Debt To Capitalization0.460.44070.5082
Slightly volatile
Total Debt To Capitalization0.460.44190.512
Slightly volatile
Debt Equity Ratio0.980.79191.2127
Slightly volatile
Quick Ratio0.610.96920.6735
Slightly volatile
Net Income Per E B T1.080.90.9609
Slightly volatile
Cash Ratio0.140.23170.1262
Slightly volatile
Cash Conversion Cycle30.8332.4482115
Pretty Stable
Days Of Sales Outstanding98.53126123
Slightly volatile
Price To Book Ratio1.671.03781.8843
Slightly volatile
Fixed Asset Turnover27.7924.614232.2505
Slightly volatile
Debt Ratio0.390.37350.4236
Slightly volatile
Price Sales Ratio4.22.36573.5518
Pretty Stable
Asset Turnover0.20.20690.2039
Slightly volatile
Gross Profit Margin0.510.65520.5967
Slightly volatile
Price Fair Value1.671.03781.8843
Slightly volatile

CLARIVATE PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B13.4 B7.4 B
Slightly volatile
Enterprise Value12.1 B17.6 B11.1 B
Slightly volatile

CLARIVATE Fundamental Market Drivers

Forward Price Earnings7.5019
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 Revenue983.1 M792.8 M
Total Revenue2.6 B1.5 B
Cost Of Revenue906.4 M600.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.34  0.42 
Capex To Revenue 0.09  0.06 
Revenue Per Share 3.91  3.11 
Ebit Per Revenue(0.28)(0.29)

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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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