CLARIVATE PLC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CLVT$2.37+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| (In millions) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents, including restricted cash | $318.7 | $295.2 |
| Accounts receivable, net | 810.7 | 798.3 |
| Prepaid expenses | 93.9 | 85.9 |
| Other current assets | 67.8 | 65.2 |
| Total current assets | 1,291.1 | 1,244.6 |
| Property and equipment, net | 52.6 | 53.5 |
| Other intangible assets, net | 8,149.0 | 8,441.2 |
| Goodwill | 1,566.7 | 1,566.6 |
| Other non-current assets | 69.0 | 82.2 |
| Deferred income taxes | 49.2 | 48.5 |
| Operating lease right-of-use assets | 50.0 | 53.6 |
| Total assets | $11,227.6 | $11,490.2 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $139.7 | $124.5 |
| Accrued compensation | 129.6 | 119.2 |
| Accrued expenses and other current liabilities | 328.8 | 310.1 |
| Current portion of deferred revenues | 872.8 | 859.1 |
| Current portion of operating lease liability | 18.7 | 20.6 |
| Total current liabilities | 1,489.6 | 1,433.5 |
| Long-term debt | 4,419.0 | 4,518.7 |
| Other non-current liabilities | 98.6 | 72.5 |
| Deferred income taxes | 274.5 | 273.3 |
| Operating lease liabilities | 42.1 | 53.2 |
| Total liabilities | 6,323.8 | 6,351.2 |
| Commitments and contingencies (Note 13) | ||
| Shareholders' equity: | ||
| Ordinary Shares, no par value; unlimited shares authorized; 661.4 and 691.4 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 12,867.9 | 12,978.8 |
| Accumulated other comprehensive loss | (446.4) | (526.3) |
| Accumulated deficit | (7,517.7) | (7,313.5) |
| Total shareholders' equity | 4,903.8 | 5,139.0 |
| Total liabilities and shareholders' equity | $11,227.6 | $11,490.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.