CLARIVATE PLC Balance Sheet
CLVT / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
CLARIVATE PLC had $11.1B in total assets and $4.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329.2M | $295.2M | $370.7M | $348.8M | $430.9M | $257.7M | $76.1M | $25.6M | $53.2M |
| Accounts Receivable | $821.7M | $798.3M | $908.3M | $872.1M | $906.4M | $737.7M | $333.9M | $331.3M | $317.8M |
| Current Assets | $1.3B | $1.2B | $1.5B | $1.4B | $1.6B | $1.1B | $493.1M | $408.6M | - |
| PP&E (Net) | $52.7M | $53.5M | - | $54.5M | $83.8M | $36.3M | $18.0M | $20.6M | - |
| Goodwill | $1.6B | $1.6B | $2.0B | $2.9B | $7.9B | $6.0B | $1.3B | $1.3B | - |
| Total Assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B | $14.8B | $3.8B | $3.7B | - |
| Current Liabilities | $1.6B | $1.4B | $1.6B | $1.6B | $1.9B | $1.4B | $651.0M | $643.7M | - |
| Total Debt | - | - | - | - | $5.5B | $3.5B | $1.6B | $1.9B | - |
| Shareholders' Equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B | $9.0B | $1.2B | $1.1B | $1.3B |