CLARIVATE PLC
Balance Sheet
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $361.8M | $370.7M | $398.9M | $436.1M | $364.2M | $356.8M | $446.0M | $359.7M |
| Accounts Receivable | $822.9M | $908.3M | $766.9M | $769.7M | $838.6M | $872.1M | $748.6M | $812.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39B | $1.46B | $1.37B | $1.42B | $1.45B | $1.40B | $1.45B | $1.36B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $2.02B | $2.02B | $2.87B | $2.90B | $2.89B | $2.88B | $2.80B | $7.53B |
| Intangible Assets (Excl. Goodwill) | $8.87B | $9.01B | $8.96B | $9.19B | $9.40B | $9.44B | $9.25B | $9.70B |
| Total Assets | $12.50B | $12.71B | $13.42B | $13.71B | $13.94B | $13.94B | $13.75B | $18.84B |
| Liabilities | ||||||||
| Accounts Payable | $102.7M | $144.1M | $99.2M | $108.2M | $101.7M | $101.4M | $105.9M | $116.7M |
| Total Current Liabilities | $1.61B | $1.60B | $1.47B | $1.50B | $1.61B | $1.56B | $1.63B | $1.66B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.62B | $6.71B | $6.74B | $6.77B | $6.98B | $7.13B | $7.67B | $7.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.74B | $-6.65B | $-5.78B | $-5.78B | $-5.63B | $-5.66B | $-5.96B | $-1.52B |
| Total Stockholders' Equity | $5.89B | $5.99B | $6.68B | $6.94B | $6.96B | $6.81B | $6.07B | $11.04B |