CLARIVATE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CLARIVATE PLC
CLVT Stock  USD 3.50  0.09  2.64%   
Analyzing historical trends in various income statement and balance sheet accounts from CLARIVATE PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CLARIVATE PLC's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.16)
Market Capitalization
2.3 B
Enterprise Value Revenue
2.5654
Revenue
2.5 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 11.3 B in 2025

CLARIVATE PLC Total Revenue

1.54 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 163.9 M, Selling General Administrative of 473.4 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0075 or PTB Ratio of 0.65. CLARIVATE financial statements analysis is a perfect complement when working with CLARIVATE PLC Valuation or Volatility modules.
  
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CLARIVATE PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B11.5 B6.1 B
Slightly volatile
Other Current Liabilities388.2 M322.6 M247 M
Slightly volatile
Total Current Liabilities1 B1.4 B725.4 M
Slightly volatile
Total Stockholder Equity4.4 B5.1 B3.1 B
Slightly volatile
Other Liabilities597.4 M568.9 M255 M
Slightly volatile
Accounts Payable166.6 M124.5 M133.1 M
Pretty Stable
Cash216 M295.2 M161.8 M
Slightly volatile
Other Assets1.091.1527.6 M
Slightly volatile
Long Term Debt2.7 B4.5 B1.9 B
Slightly volatile
Net Receivables558.9 M798.3 M415.7 M
Slightly volatile
Good Will2.5 B1.6 B1.7 B
Slightly volatile
Inventory68 M87.7 M87.5 M
Slightly volatile
Other Current Assets112.5 M151.1 M81.3 M
Slightly volatile
Total Liabilities4.3 B6.4 B3 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 Assets930.5 M1.2 B713 M
Slightly volatile
Short Term Debt34.2 M42.5 M23.7 M
Slightly volatile
Intangible Assets5.1 B8.4 B3.5 B
Slightly volatile
Common Stock13.6 B13 B4.6 B
Slightly volatile
Property Plant Equipment139.3 M102.1 M192.8 M
Slightly volatile
Common Stock Shares Outstanding496.2 M693.6 M366.1 M
Slightly volatile
Short and Long Term Debt Total4 B4.6 B3 B
Slightly volatile
Property Plant And Equipment Net111.8 M107.1 M67.9 M
Slightly volatile
Current Deferred Revenue793.6 M943.9 M568.4 M
Slightly volatile
Net Debt3.8 B4.3 B2.8 B
Slightly volatile
Non Current Assets Total10.5 B10.2 B7 B
Slightly volatile
Non Currrent Assets Other73.1 M67.5 M64.1 M
Very volatile
Cash And Short Term Investments277.1 M295.2 M166.5 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 Equity11.7 B11.5 B7.8 B
Slightly volatile
Non Current Liabilities Total3.9 B4.9 B2.9 B
Slightly volatile
Net Invested Capital9.3 B9.7 B6.3 B
Slightly volatile
Property Plant And Equipment Gross116 M196.3 M70 M
Slightly volatile
Non Current Liabilities Other93.3 M55.9 M58.1 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Capital Stock10.2 B13 B4.7 B
Slightly volatile
Capital Lease Obligations81.6 M73.8 M91.9 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 Administrative473.4 M727.6 M345.7 M
Slightly volatile
Total Revenue1.5 B2.6 B1.2 B
Slightly volatile
Gross Profit949.1 M1.7 B700.5 M
Slightly volatile
Other Operating Expenses3 B2.8 B1.1 B
Slightly volatile
Cost Of Revenue595 M869.2 M499.8 M
Slightly volatile
Interest Income156.5 M181.3 M147.7 M
Slightly volatile
Depreciation And Amortization502.3 M727 M359.7 M
Slightly volatile
Reconciled Depreciation503.4 M727 M360.2 M
Slightly volatile
Selling And Marketing Expenses79.3 M102.6 M68 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
Depreciation416.4 M727 M293.9 M
Slightly volatile
Dividends Paid36.2 M37.7 M27.5 M
Slightly volatile
Capital Expenditures303.6 M289.1 M120.2 M
Slightly volatile
End Period Cash Flow272.7 M295.2 M188.4 M
Slightly volatile
Stock Based Compensation65 M59.9 M41.3 M
Slightly volatile
Begin Period Cash Flow324.9 M370.7 M205.2 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 Ratio1.311.37813.6571
Very volatile
Dividend Yield0.00750.01070.0037
Slightly volatile
PTB Ratio0.650.68561.9089
Slightly volatile
Days Sales Outstanding155114135
Pretty Stable
Book Value Per Share7.867.40927.2472
Slightly volatile
Average Payables88.4 M103.8 M105.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02040.02340.0226
Slightly volatile
Capex To Depreciation0.230.39770.2309
Slightly volatile
PB Ratio0.650.68561.9089
Slightly volatile
EV To Sales2.913.05895.7151
Very volatile
Inventory Turnover8.018.828.6475
Slightly volatile
Days Of Inventory On Hand42.0542.8543.1605
Slightly volatile
Payables Turnover8.666.98157.3166
Pretty Stable
Sales General And Administrative To Revenue0.330.390.401
Very volatile
Capex To Revenue0.0590.11310.0586
Slightly volatile
Cash Per Share0.360.42560.3214
Slightly volatile
Days Payables Outstanding41.1852.280852.9187
Pretty Stable
Intangibles To Total Assets0.70.8710.861
Slightly volatile
Current Ratio0.640.86820.7342
Slightly volatile
Receivables Turnover2.173.20272.7518
Slightly volatile
Shareholders Equity Per Share7.867.40927.2472
Slightly volatile
Debt To Equity1.120.89371.2647
Slightly volatile
Capex Per Share0.440.41680.2095
Slightly volatile
Revenue Per Share2.723.68613.1834
Slightly volatile
Interest Debt Per Share6.147.02987.3084
Pretty Stable
Debt To Assets0.440.39970.445
Slightly volatile
Operating Cycle171114165
Slightly volatile
Price Book Value Ratio0.650.68561.9089
Slightly volatile
Days Of Payables Outstanding41.1852.280852.9187
Pretty Stable
Ebt Per Ebit3.342.00942.5758
Pretty Stable
Company Equity Multiplier2.672.23592.7427
Slightly volatile
Long Term Debt To Capitalization0.520.46790.5308
Slightly volatile
Total Debt To Capitalization0.520.47190.5367
Slightly volatile
Debt Equity Ratio1.120.89371.2647
Slightly volatile
Quick Ratio0.620.86820.6862
Slightly volatile
Net Income Per E B T0.811.14970.96
Slightly volatile
Cash Ratio0.140.20590.1307
Slightly volatile
Cash Conversion Cycle11461.6862111
Slightly volatile
Days Of Inventory Outstanding42.0542.8543.1605
Slightly volatile
Days Of Sales Outstanding155114135
Pretty Stable
Price To Book Ratio0.650.68561.9089
Slightly volatile
Fixed Asset Turnover25.6623.872130.7163
Slightly volatile
Debt Ratio0.440.39970.445
Slightly volatile
Price Sales Ratio1.311.37813.6571
Very volatile
Asset Turnover0.210.22250.2099
Slightly volatile
Gross Profit Margin0.50.660.5979
Slightly volatile
Price Fair Value0.650.68561.9089
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 Value11.3 B17.9 B10.5 B
Slightly volatile

CLARIVATE Fundamental Market Drivers

Forward Price Earnings5.2056
Cash And Short Term Investments295.2 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 Revenue943.9 M793.6 M
Total Revenue2.6 B1.5 B
Cost Of Revenue869.2 M595 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.33 
Capex To Revenue 0.11  0.06 
Revenue Per Share 3.69  2.72 
Ebit Per Revenue(0.11)(0.11)

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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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