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CLVT Clarivate

Watchlist

6.850
-0.090-1.30%

Close May 3 16:00 ET

7.030
+0.180+2.63%

Post 18:01 ET

4.58BMarket Cap-4659P/E (TTM)

Clarivate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.90%370.7M

-10.56%398.9M

21.24%436.1M

-27.19%364.2M

-17.20%356.8M

-82.02%446M

-85.95%359.7M

25.36%500.2M

-Cash and cash equivalents

3.90%370.7M

-10.56%398.9M

21.24%436.1M

-27.19%364.2M

-17.20%356.8M

-82.02%446M

-85.95%359.7M

25.36%500.2M

Receivables

4.15%908.3M

2.44%766.9M

-5.26%769.7M

-2.47%838.6M

-3.78%872.1M

22.57%748.6M

29.34%812.4M

21.63%859.8M

-Accounts receivable

4.15%908.3M

2.44%766.9M

-5.26%769.7M

-2.47%838.6M

-3.78%872.1M

22.57%748.6M

29.34%812.4M

21.63%859.8M

Prepaid assets

-1.01%88.5M

1.21%100M

-0.20%101.9M

14.02%111.4M

16.71%89.4M

70.18%98.8M

54.67%102.1M

51.73%97.7M

Restricted cash

----

-3.49%8.3M

-46.97%7M

-34.84%10.1M

----

-99.54%8.6M

-99.34%13.2M

14.70%15.5M

Other current assets

-11.57%68M

5.03%75.1M

5.49%76.8M

65.15%127M

15.47%76.9M

-61.62%71.5M

-67.19%72.8M

-66.60%76.9M

Total current assets

4.80%1.46B

-5.31%1.37B

4.22%1.42B

-6.37%1.45B

-14.78%1.4B

-72.02%1.45B

-75.21%1.36B

9.62%1.55B

Non current assets

Net PPE

-5.82%106.8M

-10.65%106.6M

-28.75%103.6M

-30.76%111.2M

-33.22%113.4M

61.59%119.3M

75.67%145.4M

36.54%160.6M

-Gross PPE

6.62%180.4M

4.16%177.6M

-16.71%170M

-18.20%172.6M

-28.61%169.2M

45.02%170.5M

69.60%204.1M

35.76%211M

-Accumulated depreciation

-31.90%-73.6M

-38.67%-71M

-13.12%-66.4M

-21.83%-61.4M

16.96%-55.8M

-17.05%-51.2M

-56.23%-58.7M

-33.30%-50.4M

Goodwill and other intangible assets

-10.43%11.03B

-1.93%11.82B

-29.88%12.08B

-31.51%12.29B

-32.70%12.31B

-8.43%12.05B

27.52%17.23B

32.77%17.94B

-Goodwill

-29.65%2.02B

2.17%2.87B

-61.57%2.9B

-62.95%2.89B

-63.61%2.88B

-54.76%2.8B

19.29%7.53B

24.93%7.8B

-Other intangible assets

-4.57%9.01B

-3.17%8.96B

-5.27%9.19B

-7.31%9.4B

-9.19%9.44B

32.81%9.25B

34.73%9.7B

39.52%10.14B

Non current deferred assets

92.98%46.7M

11.39%26.4M

-6.03%26.5M

-13.64%24.7M

-13.26%24.2M

-21.29%23.7M

2.46%28.2M

4.58%28.6M

Other non current assets

-37.90%60.8M

-10.65%89.8M

6.59%76M

1.27%63.9M

92.72%97.9M

140.38%100.5M

69.18%71.3M

48.46%63.1M

Total non current assets

-10.40%11.24B

-2.06%12.04B

-29.69%12.29B

-31.36%12.49B

-32.33%12.55B

-7.60%12.3B

27.89%17.48B

32.80%18.19B

Total assets

-8.88%12.71B

-2.40%13.42B

-27.24%13.71B

-29.40%13.94B

-30.91%13.94B

-25.67%13.75B

-1.65%18.84B

30.63%19.74B

Liabilities

Current liabilities

Payables

42.11%144.1M

-6.33%99.2M

-30.73%108.2M

-33.57%101.7M

-21.52%101.4M

-19.50%105.9M

27.12%156.2M

11.41%153.1M

-accounts payable

42.11%144.1M

-6.33%99.2M

-7.28%108.2M

-13.30%101.7M

-21.52%101.4M

12.07%105.9M

34.18%116.7M

24.06%117.3M

-Total tax payable

----

10.00%39.5M

-16.50%35.8M

Current accrued expenses

-10.73%315.2M

-16.80%346.7M

-29.94%317.1M

-25.56%362.1M

-33.25%353.1M

2.15%416.7M

14.28%452.6M

48.93%486.4M

Current debt and capital lease obligation

-5.06%24.4M

-71.49%24.6M

-70.92%25.3M

-57.94%25.7M

-59.08%25.7M

-95.44%86.3M

-95.77%87M

-2.23%61.1M

-Current debt

----

-98.08%1.1M

-98.07%1.1M

-96.41%1.1M

----

-96.92%57.4M

-97.19%57.1M

6.99%30.6M

-Current capital lease obligation

-5.06%24.4M

-18.69%23.5M

-19.06%24.2M

-19.34%24.6M

-20.19%25.7M

1.55%28.9M

2.60%29.9M

-10.02%30.5M

Current deferred liabilities

3.76%983.1M

3.66%889.2M

-1.79%939.6M

-3.75%1.04B

-8.05%947.5M

47.91%857.8M

43.89%956.7M

40.51%1.08B

Other current liabilities

--6.7M

-89.02%6.4M

--6.5M

----

--58.3M

----

Current liabilities

2.58%1.6B

-10.04%1.47B

-9.85%1.5B

-10.12%1.61B

-17.99%1.56B

-48.36%1.63B

-51.43%1.66B

22.05%1.79B

Non current liabilities

Long term debt and capital lease obligation

-5.78%4.78B

-10.16%4.93B

-10.44%4.93B

-10.54%4.96B

-8.51%5.08B

56.83%5.49B

56.63%5.5B

56.85%5.54B

-Long term debt

-5.67%4.72B

-10.17%4.87B

-10.30%4.86B

-10.40%4.88B

-8.27%5.01B

57.31%5.42B

57.42%5.42B

57.89%5.45B

-Long term capital lease obligation

-13.31%63.2M

-10.00%67.5M

-20.00%64.8M

-19.19%72M

-22.45%72.9M

28.33%75M

17.27%81M

11.86%89.1M

Non current deferred liabilities

-18.70%288.3M

-24.76%292.1M

-27.94%300M

-18.50%351.6M

-18.35%354.6M

4.95%388.2M

7.63%416.3M

8.57%431.4M

Derivative product liabilities

----

-82.65%22.1M

----

-87.19%25.1M

-71.90%78.4M

-50.61%127.4M

Other non current liabilities

-70.09%41.9M

-69.65%41.3M

-69.71%41.4M

-72.07%40M

-1.82%140.1M

133.32%136.1M

119.96%136.7M

130.44%143.2M

Total non current liabilities

-8.22%5.11B

-12.81%5.27B

-14.09%5.27B

-13.98%5.37B

-12.31%5.57B

46.42%6.04B

44.64%6.13B

46.89%6.24B

Total liabilities

-5.86%6.71B

-12.22%6.74B

-13.19%6.77B

-13.12%6.98B

-13.62%7.13B

5.30%7.67B

1.74%7.8B

40.52%8.03B

Shareholders'equity

Share capital

-0.03%13.13B

0.09%13.12B

0.83%13.2B

-0.28%13.17B

-0.63%13.14B

7.44%13.11B

7.00%13.09B

30.65%13.21B

-common stock

-0.04%11.74B

0.10%11.73B

0.93%11.81B

-0.31%11.78B

-0.70%11.74B

8.40%11.72B

7.91%11.7B

16.87%11.82B

-Preferred stock

0.00%1.39B

-0.01%1.39B

-0.04%1.39B

--1.39B

Retained earnings

-17.43%-6.65B

2.90%-5.78B

-280.49%-5.78B

-262.84%-5.63B

-252.71%-5.66B

-352.07%-5.96B

-15.15%-1.52B

-25.63%-1.55B

Less: Treasury stock

----

--11.3M

--15.6M

--48.7M

Gains losses not affecting retained earnings

25.62%-495.3M

38.51%-657.8M

6.09%-487.6M

-657.97%-577.5M

-303.83%-665.9M

-429.24%-1.07B

-190.84%-519.2M

-80.22%103.5M

Total stockholders'equity

-12.04%5.99B

10.00%6.68B

-37.16%6.94B

-40.57%6.96B

-42.88%6.81B

-45.81%6.07B

-3.91%11.04B

24.61%11.71B

Total equity

-12.04%5.99B

10.00%6.68B

-37.16%6.94B

-40.57%6.96B

-42.88%6.81B

-45.81%6.07B

-3.91%11.04B

24.61%11.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.90%370.7M	3.90%370.7M	-10.56%398.9M	21.24%436.1M	-27.19%364.2M	-17.20%356.8M	-17.20%356.8M	-82.02%446M	-85.95%359.7M	25.36%500.2M
-Cash and cash equivalents	3.90%370.7M	3.90%370.7M	-10.56%398.9M	21.24%436.1M	-27.19%364.2M	-17.20%356.8M	-17.20%356.8M	-82.02%446M	-85.95%359.7M	25.36%500.2M
Receivables	4.15%908.3M	4.15%908.3M	2.44%766.9M	-5.26%769.7M	-2.47%838.6M	-3.78%872.1M	-3.78%872.1M	22.57%748.6M	29.34%812.4M	21.63%859.8M
-Accounts receivable	4.15%908.3M	4.15%908.3M	2.44%766.9M	-5.26%769.7M	-2.47%838.6M	-3.78%872.1M	-3.78%872.1M	22.57%748.6M	29.34%812.4M	21.63%859.8M
Prepaid assets	-1.01%88.5M	-1.01%88.5M	1.21%100M	-0.20%101.9M	14.02%111.4M	16.71%89.4M	16.71%89.4M	70.18%98.8M	54.67%102.1M	51.73%97.7M
Restricted cash	----	----	-3.49%8.3M	-46.97%7M	-34.84%10.1M	----	----	-99.54%8.6M	-99.34%13.2M	14.70%15.5M
Other current assets	-11.57%68M	-11.57%68M	5.03%75.1M	5.49%76.8M	65.15%127M	15.47%76.9M	15.47%76.9M	-61.62%71.5M	-67.19%72.8M	-66.60%76.9M
Total current assets	4.80%1.46B	4.80%1.46B	-5.31%1.37B	4.22%1.42B	-6.37%1.45B	-14.78%1.4B	-14.78%1.4B	-72.02%1.45B	-75.21%1.36B	9.62%1.55B
Non current assets
Net PPE	-5.82%106.8M	-5.82%106.8M	-10.65%106.6M	-28.75%103.6M	-30.76%111.2M	-33.22%113.4M	-33.22%113.4M	61.59%119.3M	75.67%145.4M	36.54%160.6M
-Gross PPE	6.62%180.4M	6.62%180.4M	4.16%177.6M	-16.71%170M	-18.20%172.6M	-28.61%169.2M	-28.61%169.2M	45.02%170.5M	69.60%204.1M	35.76%211M
-Accumulated depreciation	-31.90%-73.6M	-31.90%-73.6M	-38.67%-71M	-13.12%-66.4M	-21.83%-61.4M	16.96%-55.8M	16.96%-55.8M	-17.05%-51.2M	-56.23%-58.7M	-33.30%-50.4M
Goodwill and other intangible assets	-10.43%11.03B	-10.43%11.03B	-1.93%11.82B	-29.88%12.08B	-31.51%12.29B	-32.70%12.31B	-32.70%12.31B	-8.43%12.05B	27.52%17.23B	32.77%17.94B
-Goodwill	-29.65%2.02B	-29.65%2.02B	2.17%2.87B	-61.57%2.9B	-62.95%2.89B	-63.61%2.88B	-63.61%2.88B	-54.76%2.8B	19.29%7.53B	24.93%7.8B
-Other intangible assets	-4.57%9.01B	-4.57%9.01B	-3.17%8.96B	-5.27%9.19B	-7.31%9.4B	-9.19%9.44B	-9.19%9.44B	32.81%9.25B	34.73%9.7B	39.52%10.14B
Non current deferred assets	92.98%46.7M	92.98%46.7M	11.39%26.4M	-6.03%26.5M	-13.64%24.7M	-13.26%24.2M	-13.26%24.2M	-21.29%23.7M	2.46%28.2M	4.58%28.6M
Other non current assets	-37.90%60.8M	-37.90%60.8M	-10.65%89.8M	6.59%76M	1.27%63.9M	92.72%97.9M	92.72%97.9M	140.38%100.5M	69.18%71.3M	48.46%63.1M
Total non current assets	-10.40%11.24B	-10.40%11.24B	-2.06%12.04B	-29.69%12.29B	-31.36%12.49B	-32.33%12.55B	-32.33%12.55B	-7.60%12.3B	27.89%17.48B	32.80%18.19B
Total assets	-8.88%12.71B	-8.88%12.71B	-2.40%13.42B	-27.24%13.71B	-29.40%13.94B	-30.91%13.94B	-30.91%13.94B	-25.67%13.75B	-1.65%18.84B	30.63%19.74B
Liabilities
Current liabilities
Payables	42.11%144.1M	42.11%144.1M	-6.33%99.2M	-30.73%108.2M	-33.57%101.7M	-21.52%101.4M	-21.52%101.4M	-19.50%105.9M	27.12%156.2M	11.41%153.1M
-accounts payable	42.11%144.1M	42.11%144.1M	-6.33%99.2M	-7.28%108.2M	-13.30%101.7M	-21.52%101.4M	-21.52%101.4M	12.07%105.9M	34.18%116.7M	24.06%117.3M
-Total tax payable	----	----	----	----	----	----	----	----	10.00%39.5M	-16.50%35.8M
Current accrued expenses	-10.73%315.2M	-10.73%315.2M	-16.80%346.7M	-29.94%317.1M	-25.56%362.1M	-33.25%353.1M	-33.25%353.1M	2.15%416.7M	14.28%452.6M	48.93%486.4M
Current debt and capital lease obligation	-5.06%24.4M	-5.06%24.4M	-71.49%24.6M	-70.92%25.3M	-57.94%25.7M	-59.08%25.7M	-59.08%25.7M	-95.44%86.3M	-95.77%87M	-2.23%61.1M
-Current debt	----	----	-98.08%1.1M	-98.07%1.1M	-96.41%1.1M	----	----	-96.92%57.4M	-97.19%57.1M	6.99%30.6M
-Current capital lease obligation	-5.06%24.4M	-5.06%24.4M	-18.69%23.5M	-19.06%24.2M	-19.34%24.6M	-20.19%25.7M	-20.19%25.7M	1.55%28.9M	2.60%29.9M	-10.02%30.5M
Current deferred liabilities	3.76%983.1M	3.76%983.1M	3.66%889.2M	-1.79%939.6M	-3.75%1.04B	-8.05%947.5M	-8.05%947.5M	47.91%857.8M	43.89%956.7M	40.51%1.08B
Other current liabilities	--6.7M	--6.7M	-89.02%6.4M	--6.5M	----	----	----	--58.3M	----	----
Current liabilities	2.58%1.6B	2.58%1.6B	-10.04%1.47B	-9.85%1.5B	-10.12%1.61B	-17.99%1.56B	-17.99%1.56B	-48.36%1.63B	-51.43%1.66B	22.05%1.79B
Non current liabilities
Long term debt and capital lease obligation	-5.78%4.78B	-5.78%4.78B	-10.16%4.93B	-10.44%4.93B	-10.54%4.96B	-8.51%5.08B	-8.51%5.08B	56.83%5.49B	56.63%5.5B	56.85%5.54B
-Long term debt	-5.67%4.72B	-5.67%4.72B	-10.17%4.87B	-10.30%4.86B	-10.40%4.88B	-8.27%5.01B	-8.27%5.01B	57.31%5.42B	57.42%5.42B	57.89%5.45B
-Long term capital lease obligation	-13.31%63.2M	-13.31%63.2M	-10.00%67.5M	-20.00%64.8M	-19.19%72M	-22.45%72.9M	-22.45%72.9M	28.33%75M	17.27%81M	11.86%89.1M
Non current deferred liabilities	-18.70%288.3M	-18.70%288.3M	-24.76%292.1M	-27.94%300M	-18.50%351.6M	-18.35%354.6M	-18.35%354.6M	4.95%388.2M	7.63%416.3M	8.57%431.4M
Derivative product liabilities	----	----	----	----	-82.65%22.1M	----	----	-87.19%25.1M	-71.90%78.4M	-50.61%127.4M
Other non current liabilities	-70.09%41.9M	-70.09%41.9M	-69.65%41.3M	-69.71%41.4M	-72.07%40M	-1.82%140.1M	-1.82%140.1M	133.32%136.1M	119.96%136.7M	130.44%143.2M
Total non current liabilities	-8.22%5.11B	-8.22%5.11B	-12.81%5.27B	-14.09%5.27B	-13.98%5.37B	-12.31%5.57B	-12.31%5.57B	46.42%6.04B	44.64%6.13B	46.89%6.24B
Total liabilities	-5.86%6.71B	-5.86%6.71B	-12.22%6.74B	-13.19%6.77B	-13.12%6.98B	-13.62%7.13B	-13.62%7.13B	5.30%7.67B	1.74%7.8B	40.52%8.03B
Shareholders'equity
Share capital	-0.03%13.13B	-0.03%13.13B	0.09%13.12B	0.83%13.2B	-0.28%13.17B	-0.63%13.14B	-0.63%13.14B	7.44%13.11B	7.00%13.09B	30.65%13.21B
-common stock	-0.04%11.74B	-0.04%11.74B	0.10%11.73B	0.93%11.81B	-0.31%11.78B	-0.70%11.74B	-0.70%11.74B	8.40%11.72B	7.91%11.7B	16.87%11.82B
-Preferred stock	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	-0.01%1.39B	-0.04%1.39B	--1.39B
Retained earnings	-17.43%-6.65B	-17.43%-6.65B	2.90%-5.78B	-280.49%-5.78B	-262.84%-5.63B	-252.71%-5.66B	-252.71%-5.66B	-352.07%-5.96B	-15.15%-1.52B	-25.63%-1.55B
Less: Treasury stock	----	----	----	----	----	----	----	--11.3M	--15.6M	--48.7M
Gains losses not affecting retained earnings	25.62%-495.3M	25.62%-495.3M	38.51%-657.8M	6.09%-487.6M	-657.97%-577.5M	-303.83%-665.9M	-303.83%-665.9M	-429.24%-1.07B	-190.84%-519.2M	-80.22%103.5M
Total stockholders'equity	-12.04%5.99B	-12.04%5.99B	10.00%6.68B	-37.16%6.94B	-40.57%6.96B	-42.88%6.81B	-42.88%6.81B	-45.81%6.07B	-3.91%11.04B	24.61%11.71B
Total equity	-12.04%5.99B	-12.04%5.99B	10.00%6.68B	-37.16%6.94B	-40.57%6.96B	-42.88%6.81B	-42.88%6.81B	-45.81%6.07B	-3.91%11.04B	24.61%11.71B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Price Target

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Heat List

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