CLVT · XBRL financial data

Clarivate financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	684*	621	650	622	663*	594	621	623	617*	586	587	482
Cost of revenue	232*	218	214	210	228*	207	204	218	205*	192	186	139
Selling, general and administrative	180*	192	185	170	181*	178	181	170	179*	176	182	135
Other operating income (expense)	(20)*	(18)	(4)	(26)	99*	(19)	(30)	13	17*	9	(1)	(1)
Operating income (loss)	(788)*	5	(240)	22	(62)*	(21)	7	44	41*	30	(200)	40
Interest expense	75*	—	—	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(18)*	15	(7)	15	60*	19	12	4	(28)*	11	8	6
Net income (loss)	(844)*	(75)	(304)	(66)	(192)*	(104)	(72)	(28)	3*	(40)	(269)	(81)
Earnings per share, basic USD per share	(1.27)*	(0.14)	(0.46)	(0.09)	(0.27)*	(0.15)	(0.11)	(0.04)	0.00*	(0.06)	(0.42)	(0.13)
Earnings per share, diluted USD per share	(1.28)*	(0.14)	(0.46)	(0.09)	(0.27)*	(0.15)	(0.11)	(0.04)	0.00*	(0.06)	(0.42)	(0.13)
Weighted average shares, basic millions of shares	665*	667	686	719	703*	690	681	668	654*	641	639	640
Weighted average shares, diluted millions of shares	661*	667	686	719	703*	690	681	668	654*	641	639	640

Fiscal quarters (CLVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	371	362	376	389	295	354	363	319	329	242	218	257
Accounts receivable	908	823	796	772	798	831	820	811	822	883	828	747
Total current assets	1,462	1,391	1,335	1,339	1,245	1,354	1,340	1,291	1,310	1,301	1,214	1,232
Right-of-use asset	55	52	48	58	54	55	53	50	47	43	39	39
Goodwill	2,024	2,023	1,737	1,737	1,567	1,567	1,567	1,567	1,567	1,567	1,345	1,089
Total assets	12,707	12,505	12,078	12,031	11,490	11,493	11,421	11,228	11,069	10,927	10,486	10,368
Accounts payable	144	103	128	127	125	120	126	140	151	136	153	117
Total current liabilities	1,600	1,615	1,485	1,526	1,434	1,541	1,479	1,490	1,569	1,542	1,436	1,405
Lease liability, non-current	63	58	50	58	53	53	50	42	38	34	30	29
Total liabilities	6,715	6,616	6,473	6,517	6,351	6,466	6,427	6,324	6,227	6,138	5,949	5,854
Accumulated deficit	(6,646)	(6,739)	(7,056)	(7,122)	(7,314)	(7,417)	(7,489)	(7,518)	(7,515)	(7,555)	(7,823)	(7,904)
Total stockholders' equity	5,992	5,888	5,605	5,514	5,139	5,027	4,994	4,904	4,843	4,789	4,538	4,514
Total liabilities and equity	12,707	12,505	12,078	12,031	11,490	11,493	11,421	11,228	11,069	10,927	10,486	10,368
Common shares outstanding (cover page) millions of shares	666	668	724	710	692	683	672	661	641	639	640	640

Fiscal quarters (CLVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(844)*	(75)	(304)	(66)	(192)*	(104)	(72)	(28)	3*	(40)	(269)	(81)
Stock-based compensation	12*	15	19*	15*	11*	11	19*	16*	18*	14	15*	11*
Depreciation and amortization	181*	179	184	177	186*	185	191	192	189*	184	186	162
Net cash from operating activities	191*	176	126*	203*	141*	171	116*	181*	160*	135	99*	166*
Purchases of property and equipment	64*	64	66*	77*	82*	61	66*	66*	71*	56	55*	55*
Net cash from investing activities	(67)*	(64)	(102)*	(92)*	21*	(61)	(66)*	(66)*	(71)*	(56)	(55)*	(55)*
Proceeds from issuing common stock	year only	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	19*	19	19*	0*	0*	0	0*	0*	0*	—	—	—
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	150*	47	5*	5*	140*	0	500*	100*	0*	139	73*	73*
Net cash from financing activities	(174)*	(95)	(26)*	(110)*	(240)*	(57)	(54)*	(155)*	(78)*	(162)	(69)*	(74)*
Net change in cash	(37)*	10	(5)*	12*	(93)*	59	9*	(44)*	11*	(87)	(25)*	39*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Clarivate	257	482	166*	639.9M	—	Q3 FY26 10-QSep 30, 2026
Legalzoom.com	167	205	40*	171.3M	—	Q2 FY26 10-QJun 30, 2026
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
First Advantage	238	449	74*	171.8M	—	Q2 FY26 10-QJun 30, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
Certara	184	93	10*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653	233	25*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.