Production (Stage)
Clarivate Plc
CLVT
$4.16
$0.081.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.23% | -24.04% | -6.51% | -15.89% | -3.79% |
| Total Receivables | 0.92% | -12.11% | 0.64% | 3.46% | -1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00% | -2.94% | -2.30% | -14.52% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.74% | -16.45% | -11.64% | -23.02% | -14.30% |
| Total Current Assets | -2.62% | -14.88% | -2.59% | -5.84% | -4.17% |
|
|
|||||
| Total Current Assets | -2.62% | -14.88% | -2.59% | -5.84% | -4.17% |
| Net Property, Plant & Equipment | 9.09% | 0.28% | -1.13% | -9.07% | -8.99% |
| Long-term Investments | -22.58% | -22.59% | -39.38% | -40.03% | -30.02% |
| Goodwill | -22.58% | -22.59% | -39.38% | -40.03% | -30.02% |
| Total Other Intangibles | -6.00% | -6.28% | -2.55% | -4.52% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.21% | 29.18% | 42.93% | 13.27% | 1.13% |
| Total Assets | -8.09% | -9.57% | -10.34% | -11.88% | -10.29% |
|
|
|||||
| Total Accounts Payable | 16.85% | -13.60% | 27.52% | 18.39% | 0.98% |
| Total Accrued Expenses | -17.42% | -9.33% | 5.57% | -4.88% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.32% | -14.45% | 82.52% | 82.21% | 82.88% |
| Total Finance Division Other Current Liabilities | 0.87% | -10.26% | -1.67% | -3.50% | -0.87% |
| Total Other Current Liabilities | 0.87% | -10.26% | -1.67% | -3.50% | -0.87% |
| Total Current Liabilities | -4.59% | -10.41% | 3.88% | -0.85% | 0.32% |
|
|
|||||
| Total Current Liabilities | -4.59% | -10.41% | 3.88% | -0.85% | 0.32% |
| Long-Term Debt | -2.51% | -4.27% | -4.82% | -4.70% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | -13.16% | -10.71% | -16.42% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.76% | 4.72% | -9.69% | -11.31% | -26.13% |
| Total Liabilities | -2.28% | -5.41% | -3.25% | -4.35% | -5.21% |
|
|
|||||
| Common Stock & APIC | 10.11% | 10.55% | 11.42% | 11.42% | -0.26% |
| Retained Earnings | -10.06% | -10.05% | -23.16% | -22.16% | -19.61% |
| Treasury Stock & Other | 4.24% | -6.26% | 34.05% | -1.93% | 11.29% |
| Total Common Equity | 11.82% | 11.72% | 4.23% | 1.06% | -19.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 11.82% | 11.72% | 4.23% | 1.06% | -19.24% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63% | -14.24% | -17.49% | -19.22% | -15.39% |
|
|
|||||