Below are the financial statements of Clarivate, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents, including restricted cash | 295.2a | 370.7a |
Accounts receivable, net | 798.3a | 908.3a |
Prepaid expenses | 85.9a | 88.5a |
Other current assets | 65.2a | 68a |
Assets held for sale | 0a | 26.7a |
Total current assets | 1,244.6a | 1,462.2a |
Assets | — | — |
Property and equipment, net | 53.5a | 51.6a |
Other intangible assets, net | 8,441.2a | 9,006.6a |
Goodwill | 1,566.6a | 2,023.7a |
Other non-current assets | 82.2a | 60.8a |
Deferred income taxes | 48.5a | 46.7a |
Operating lease right-of-use assets | 53.6a | 55.2a |
Total assets | 11,490.2a | 12,706.8a |
Current liabilities | — | — |
Accounts payable | 124.5a | 144.1a |
Accrued compensation | 119.2a | 126.5a |
Accrued expenses and other current liabilities | 310.1a | 315.2a |
Current portion of deferred revenues | 859.1a | 983.1a |
Current portion of operating lease liability | 20.6a | 24.4a |
Liabilities held for sale | 0a | 6.7a |
Total current liabilities | 1,433.5a | 1,600a |
Liabilities and shareholders' equity | — | — |
Long-term debt | 4,518.7a | 4,721.1a |
Non-current portion of deferred revenues | 16.6a | 38.7a |
Other non-current liabilities | 55.9a | 41.9a |
Deferred income taxes | 273.3a | 249.6a |
Operating lease liabilities | 53.2a | 63.2a |
Total liabilities | 6,351.2a | 6,714.5a |
Shareholders' equity | — | — |
Preferred shares | 0a | 1,392.6a |
Ordinary shares | 12,978.8a | 11,740.5a |
Accumulated other comprehensive loss | -526.3a | -495.3a |
Accumulated deficit | -7,313.5a | -6,645.5a |
Total shareholders' equity | 5,139a | 5,992.3a |
Total liabilities and shareholders' equity | 11,490.2a | 12,706.8a |
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