Clarivate Plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M | $257.7M | $76.1M | $25.6M |
| Accounts Receivable | $821.7M | $798.3M | $908.3M | $872.1M | $906.4M | $737.7M | $333.9M | $331.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | $493.1M | $408.6M |
| Property, Plant & Equipment | — | — | — | — | — | $36.3M | $18.0M | $20.6M |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | $1.33B | $1.28B |
| Intangible Assets (Excl. Goodwill) | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | $1.83B | $1.96B |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | $3.79B | $3.71B |
| Liabilities | ||||||||
| Accounts Payable | $150.6M | $124.5M | $144.1M | $101.4M | $129.2M | $82.0M | $26.5M | $38.4M |
| Total Current Liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | $651.0M | $643.7M |
| Long-Term Debt | — | — | — | — | $5.46B | $3.46B | $1.63B | $1.93B |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | $2.54B | $2.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.51B | $-7.31B | $-6.65B | $-5.66B | $-1.60B | $-1.25B | $-890.9M | $-632.3M |
| Total Stockholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | $1.25B | $1.05B |