Clarivate Plc (CLVT)
USD 3.53
(7.29%)
USD 3.53
(7.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.7 Billion | 13.94 Billion | 13.94 Billion | 20.18 Billion | 15.19 Billion | 3.7 Billion |
| Total Current Assets | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.63 Billion | 1.32 Billion | 408.61 Million |
| Cash And Short Term Investments | 370.7 Million | 348.8 Million | 348.8 Million | 430.87 Million | 257.73 Million | 25.57 Million |
| Cash and Cash Equivalents | 370.7 Million | 348.8 Million | 348.8 Million | 430.87 Million | 257.73 Million | 25.57 Million |
| Short Term Investments | 4.1 Million | 2.3 Million | - | - | - | - |
| Net Receivables | 908.3 Million | 872.1 Million | 872.1 Million | 906.42 Million | 751.44 Million | 331.29 Million |
| Inventory | -4.1 Million | 97.4 Million | 97.4 Million | 233.28 Million | 70.04 Million | 31.03 Million |
| Other Current Assets | 183.2 Million | 76.9 Million | 76.9 Million | 66.64 Million | 248.78 Million | 20.71 Million |
| Total Non-Current Assets | 11.24 Billion | 12.54 Billion | 12.54 Billion | 18.54 Billion | 13.86 Billion | 3.3 Billion |
| Net PPE | 106.8 Million | 113.4 Million | 113.4 Million | 169.87 Million | 168.62 Million | 20.64 Million |
| Good Will And Intangible Assets | 11.03 Billion | 12.31 Billion | 12.31 Billion | 18.29 Billion | 13.62 Billion | 3.24 Billion |
| Good Will | 2.02 Billion | 2.87 Billion | 2.87 Billion | 7.9 Billion | 6.25 Billion | 1.28 Billion |
| Intangible Assets | 9 Billion | 9.43 Billion | 9.43 Billion | 10.39 Billion | 7.37 Billion | 1.95 Billion |
| Long-Term Investments | 17.7 Million | 47.2 Million | 1.95 Million | - | - | - |
| Tax Assets | 46.7 Million | 24.2 Million | 24.2 Million | 27.93 Million | 29.78 Million | 12.42 Million |
| Other Non Current Assets | 43.09 Million | 50.7 Million | 95.94 Million | 50.71 Million | 47.94 Million | 26.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.71 Billion | 7.13 Billion | 7.13 Billion | 8.25 Billion | 5.6 Billion | 2.65 Billion |
| Total Current Liabilities | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.9 Billion | 1.56 Billion | 643.71 Million |
| Account Payables | 144.1 Million | 101.4 Million | 101.4 Million | 129.21 Million | 82.03 Million | 38.41 Million |
| Tax Payables | - | - | 28.53 Million | 28.53 Million | 45.11 Million | - |
| Short Term Debt | 24.4 Million | 26.7 Million | 26.7 Million | 62.75 Million | 64.05 Million | 60.34 Million |
| Deferred Revenue | 983.1 Million | 947.5 Million | 947.5 Million | 1.03 Billion | 707.31 Million | 391.1 Million |
| Other Current Liabilities | 448.4 Million | 484.2 Million | 484.2 Million | 679.6 Million | 716.35 Million | 153.84 Million |
| Total Non Current Liabilities | 5.11 Billion | 5.57 Billion | 5.57 Billion | 6.35 Billion | 4.03 Billion | 2.01 Billion |
| Long-Term Debt | 4.72 Billion | 5.07 Billion | 5.07 Billion | 5.55 Billion | 3.56 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 38.7 Million | 38.5 Million | 38.5 Million | 54.25 Million | 41.39 Million | 17.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.1 Million | 140.1 Million | 140.1 Million | 370.59 Million | 67.72 Million | 24.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.99 Billion | 6.81 Billion | 6.81 Billion | 11.92 Billion | 9.59 Billion | 1.05 Billion |
| Stock Holders Equity | 5.99 Billion | 6.81 Billion | 6.81 Billion | 11.92 Billion | 9.59 Billion | 1.05 Billion |
| Common Stock | 11.74 Billion | 11.74 Billion | 11.74 Billion | 11.82 Billion | 10.04 Billion | 16 Thousand |
| Retained Earnings | -6.64 Billion | -5.65 Billion | -5.65 Billion | -1.6 Billion | -958.86 Million | -632.26 Million |
| Accumulated other comprehensive income | -495.3 Million | -665.9 Million | -665.9 Million | 326.75 Million | 503.52 Million | 5.35 Million |
| Common Stock Equity | 5.99 Billion | 6.81 Billion | 6.81 Billion | 11.92 Billion | 9.59 Billion | 1.05 Billion |
| Capital Lease Obligation | 63.2 Million | 98.6 Million | 98.6 Million | 126.13 Million | 139.77 Million | 97.83 Million |
| Total Investments | 17.7 Million | 47.2 Million | 1.95 Million | - | - | - |
| Total Debt | 4.8 Billion | 5.1 Billion | 5.1 Billion | 5.61 Billion | 3.62 Billion | 1.99 Billion |
| Net Debt | 4.43 Billion | 4.75 Billion | 4.75 Billion | 5.18 Billion | 3.36 Billion | 1.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Billion | 12.5 Billion | 12.7 Billion | 12.7 Billion | 13.41 Billion | 13.7 Billion |
| Total Current Assets | 1.33 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion | 1.41 Billion |
| Cash And Short Term Investments | 376.4 Million | 361.8 Million | 370.7 Million | 370.7 Million | 398.9 Million | 436.1 Million |
| Cash and Cash Equivalents | 376.4 Million | 361.8 Million | 370.7 Million | 370.7 Million | 398.9 Million | 436.1 Million |
| Short Term Investments | - | - | 4.1 Million | 4.1 Million | 8.4 Million | - |
| Net Receivables | 796.3 Million | 822.9 Million | 908.3 Million | 908.3 Million | 766.9 Million | 769.7 Million |
| Inventory | - | 138.2 Million | -4.1 Million | -4.1 Million | 133.8 Million | 135 Million |
| Other Current Assets | 162.1 Million | 67.9 Million | 183.2 Million | 183.2 Million | 75.1 Million | 76.8 Million |
| Total Non-Current Assets | 10.74 Billion | 11.11 Billion | 11.24 Billion | 11.24 Billion | 12.04 Billion | 12.28 Billion |
| Net PPE | 94.2 Million | 101.2 Million | 106.8 Million | 106.8 Million | 106.6 Million | 103.6 Million |
| Good Will And Intangible Assets | 10.5 Billion | 10.89 Billion | 11.03 Billion | 11.03 Billion | 11.82 Billion | 12.08 Billion |
| Good Will | 1.73 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.86 Billion | 2.89 Billion |
| Intangible Assets | 8.77 Billion | 8.87 Billion | 9 Billion | 9 Billion | 8.95 Billion | 9.18 Billion |
| Long-Term Investments | 26 Million | 25.7 Million | 17.7 Million | 17.7 Million | 2.5 Million | 31 Million |
| Tax Assets | 49.3 Million | 46.6 Million | 46.7 Million | 46.7 Million | 26.4 Million | 26.5 Million |
| Other Non Current Assets | 65.6 Million | 42.8 Million | 43.09 Million | 43.09 Million | 87.3 Million | 45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.47 Billion | 6.61 Billion | 6.71 Billion | 6.71 Billion | 6.73 Billion | 6.76 Billion |
| Total Current Liabilities | 1.48 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion | 1.49 Billion |
| Account Payables | 128.1 Million | 102.7 Million | 144.1 Million | 144.1 Million | 99.2 Million | 108.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.1 Million | 24.3 Million | 24.4 Million | 24.4 Million | 24.6 Million | 25.3 Million |
| Deferred Revenue | 912.4 Million | 1.01 Billion | 983.1 Million | 983.1 Million | 889.2 Million | 939.6 Million |
| Other Current Liabilities | 398.5 Million | 477.7 Million | 448.4 Million | 448.4 Million | 455.6 Million | 424.8 Million |
| Total Non Current Liabilities | 4.98 Billion | 5 Billion | 5.11 Billion | 5.11 Billion | 5.26 Billion | 5.26 Billion |
| Long-Term Debt | 4.63 Billion | 4.69 Billion | 4.72 Billion | 4.72 Billion | 4.93 Billion | 4.92 Billion |
| Deferred Revenue Non Current | 23.9 Million | 17.7 Million | 38.7 Million | 38.7 Million | 36.5 Million | 37.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.8 Million | 41.7 Million | 105.1 Million | 105.1 Million | 41.3 Million | 41.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.6 Billion | 5.88 Billion | 5.99 Billion | 5.99 Billion | 6.68 Billion | 6.93 Billion |
| Stock Holders Equity | 5.6 Billion | 5.88 Billion | 5.99 Billion | 5.99 Billion | 6.68 Billion | 6.93 Billion |
| Common Stock | 13.15 Billion | 11.74 Billion | 11.74 Billion | 11.74 Billion | 11.72 Billion | 11.8 Billion |
| Retained Earnings | -7.05 Billion | -6.73 Billion | -6.64 Billion | -6.64 Billion | -5.78 Billion | -5.77 Billion |
| Accumulated other comprehensive income | -496.99 Million | -512.3 Million | -495.3 Million | -495.3 Million | -657.8 Million | -487.6 Million |
| Common Stock Equity | 5.6 Billion | 5.88 Billion | 5.99 Billion | 5.99 Billion | 6.68 Billion | 6.93 Billion |
| Capital Lease Obligation | 49.9 Million | 82.3 Million | 63.2 Million | 63.2 Million | 91 Million | 89 Million |
| Total Investments | 26 Million | 25.7 Million | 17.7 Million | 17.7 Million | 2.5 Million | 31 Million |
| Total Debt | 4.73 Billion | 4.72 Billion | 4.8 Billion | 4.8 Billion | 4.95 Billion | 4.95 Billion |
| Net Debt | 4.35 Billion | 4.35 Billion | 4.43 Billion | 4.43 Billion | 4.55 Billion | 4.51 Billion |
9474
0GFE
UNVR
9989
8051
603557