CLARIVATE PLC
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
CLVT$2.37+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents, including restricted cash | $329.2 | $295.2 |
| Accounts receivable, net | 821.7 | 798.3 |
| Prepaid expenses | 94.2 | 85.9 |
| Other current assets | 64.9 | 65.2 |
| Total current assets | 1,310.0 | 1,244.6 |
| Property and equipment, net | 52.7 | 53.5 |
| Other intangible assets, net | 8,008.1 | 8,441.2 |
| Goodwill | 1,566.7 | 1,566.6 |
| Other non-current assets | 68.1 | 82.2 |
| Deferred income taxes | 17.2 | 48.5 |
| Operating lease right-of-use assets | 46.6 | 53.6 |
| Total assets | $11,069.4 | $11,490.2 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $150.6 | $124.5 |
| Accrued compensation | 146.7 | 119.2 |
| Accrued expenses and other current liabilities | 273.0 | 308.8 |
| Current portion of deferred revenues | 878.6 | 859.1 |
| Current portion of operating lease liability | 18.4 | 20.6 |
| Current portion of long-term debt | 101.5 | 1.3 |
| Total current liabilities | 1,568.8 | 1,433.5 |
| Long-term debt | 4,321.5 | 4,518.7 |
| Other non-current liabilities | 86.2 | 72.5 |
| Deferred income taxes | 212.1 | 273.3 |
| Operating lease liabilities | 37.9 | 53.2 |
| Total liabilities | 6,226.5 | 6,351.2 |
| Commitments and contingencies (Note 16) | ||
| Shareholders' equity: | ||
| Ordinary Shares, no par value; unlimited shares authorized; 640.7 and 691.4 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 12,810.6 | 12,978.8 |
| Accumulated other comprehensive loss | (453.1) | (526.3) |
| Accumulated deficit | (7,514.6) | (7,313.5) |
| Total shareholders' equity | 4,842.9 | 5,139.0 |
| Total liabilities and shareholders' equity | $11,069.4 | $11,490.2 |
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