CLVT · XBRL financial data

Clarivate financial statements, every fiscal year

The same tables from 8 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 years (CLVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,254	1,877	2,660	2,629	2,557	2,455
Cost of revenue	439	626	954	906	869	834
Selling, general and administrative	545	643	730	740	728	709
Total operating expenses	1,290	—	—	—	—	—
Other operating income (expense)	52	(28)	325	11	52	(19)
Operating income (loss)	(36)	(87)	(3,926)	(735)	(276)	72
Interest expense	112	252	270	294	—	—
Income tax expense (benefit)	(3)	12	(29)	(101)	83	7
Net income (loss)	(351)	(270)	(3,960)	(911)	(637)	(201)
Earnings per share, basic USD per share	(0.82)	(0.49)	(5.97)	(1.47)	(0.96)	(0.30)
Earnings per share, diluted USD per share	(0.82)	(0.61)	(6.24)	(1.47)	(0.96)	(0.30)
Weighted average shares, basic millions of shares	427	631	676	672	694	673
Weighted average shares, diluted millions of shares	427	641	679	672	694	673

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	258	431	349	371	295	329
Accounts receivable	738	906	872	908	798	822
Total current assets	1,148	1,637	1,395	1,462	1,245	1,310
Property and equipment, net	36	—	—	—	—	—
Right-of-use asset	132	86	59	55	54	47
Goodwill	6,043	7,905	2,877	2,024	1,567	1,567
Total assets	14,791	20,183	13,945	12,707	11,490	11,069
Accounts payable	82	129	101	144	125	151
Current portion of long-term debt	29	—	—	—	—	—
Total current liabilities	1,423	1,902	1,560	1,600	1,434	1,569
Long-term debt	3,458	5,456	—	—	—	—
Lease liability, non-current	104	94	73	63	53	38
Total liabilities	5,756	8,257	7,132	6,715	6,351	6,227
Accumulated deficit	(1,251)	(1,604)	(5,659)	(6,646)	(7,314)	(7,515)
Total stockholders' equity	9,035	11,926	6,813	5,992	5,139	4,843
Total liabilities and equity	14,791	20,183	13,945	12,707	11,490	11,069
Common shares outstanding (cover page) millions of shares	608	683	674	666	692	641

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(351)	(270)	(3,960)	(911)	(637)	(201)
Stock-based compensation	34	33	94	109	60	63
Depreciation and amortization	303	538	711	708	727	757
Net cash from operating activities	264	324	509	744	647	629
Purchases of property and equipment	108	119	203	243	289	263
Net cash from investing activities	(2,989)	(4,044)	57	(237)	(237)	(263)
Proceeds from issuing common stock	844	728	0	0	—	—
Dividends paid	0	19	75	76	38	0
Proceeds from long-term debt	1,960	2,000	0	0	—	—
Repayments of long-term debt	—	29	322	300	198	600
Net cash from financing activities	2,927	4,032	(759)	(497)	(470)	(343)
Net change in cash	196	315	(231)	14	(76)	34

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.