CLARIVATE PLC
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $242.2M | $329.2M | $318.7M | $362.6M | $354.0M | $295.2M | $388.5M | $376.4M |
| Accounts Receivable | $882.9M | $821.7M | $810.7M | $820.4M | $830.5M | $798.3M | $771.8M | $796.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B |
| Intangible Assets (Excl. Goodwill) | $7.86B | $8.01B | $8.15B | $8.28B | $8.34B | $8.44B | $8.73B | $8.77B |
| Total Assets | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B |
| Liabilities | ||||||||
| Accounts Payable | $135.7M | $150.6M | $139.7M | $125.7M | $120.0M | $124.5M | $126.5M | $128.1M |
| Total Current Liabilities | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.55B | $-7.51B | $-7.52B | $-7.49B | $-7.42B | $-7.31B | $-7.12B | $-7.06B |
| Total Stockholders' Equity | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B |