Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	329.20	295.20	373.00	351.10	587.61	257.73	76.13	25.58	53.19	37.98	53.63	53.13
Cash and cash equivalents	329.20	295.20	370.70	348.80	587.61	257.73	76.13	25.58	53.19	37.98	53.63	53.13
Short-term investments			2.30	2.30
Accounts receivable, net	821.70	798.30	908.30	872.10	906.43	751.45	333.86	331.30	317.81	115.05	128.37	125.82
Inventories			97.40	97.40	97.40	70.05	70.05	31.03	52.76	125.12	110.36	98.45
Other current assets	159.10	151.10	183.20	76.90	143.20	318.83	83.09	51.74	72.91	13.44	15.37	15.56
Total current assets	1,310.00	1,244.60	1,462.20	1,395.20	1,637.24	1,328.01	493.08	408.61	443.91	291.59	307.73	292.96
Total non-current assets +	9,759.40	10,245.60	11,244.60	12,549.70	18,545.74	13,659.25	3,298.30	3,301.06	3,561.20
Property, plant and equipment, net				113.40	169.88	168.62	103.49	20.64	23.01	366.44	311.02	290.59
Goodwill	1,566.70	1,566.60	2,023.70	2,876.50	7,904.86	6,252.64	1,328.05	1,282.92	1,311.25	66.32	25.78	26.20
Intangible assets	8,008.10	8,441.20	9,006.60	9,437.70	10,392.35	7,370.35	1,828.64	1,958.52	2,160.09	40.54	5.96	6.28
Long-term investments							3.64	3.64
Other non-current assets
Total assets	11,069.40	11,490.20	12,706.80	13,944.90	20,182.98	15,197.34	3,791.37	3,709.67	4,005.11	775.22	656.52	621.66

Total current liabilities +	1,568.80	1,433.50	1,600.00	1,559.80	1,901.97	1,569.77	651.00	643.71	661.07	100.66	80.64	75.42
Accounts payable	150.60	124.50	144.10	101.40	129.22	798.39	26.46	38.42	60.76	95.66	73.14	74.31
Short-term debt	119.90	42.50	24.40	26.70	62.75	35.46	31.13	60.35	45.35	5.00	7.50	0.83
Current portion of long-term debt	101.50	1.30		1.00	30.58	28.60	9.00	60.35	45.35	5.00	7.50	0.83
Deferred revenue
Other current liabilities	419.70	322.60	448.40	484.20	651.07	742.77	179.09	153.85	193.71			0.28
Total non-current liabilities +	4,657.70	4,917.70	5,114.50	5,572.60	6,355.14	137.72	1,891.77	2,015.35	2,057.93
Long-term debt	4,321.50	4,518.70	4,721.10	5,005.00	3,457.90	3,457.90	1,628.61	1,930.18	1,967.74	220.00	103.94	70.45
Capital lease obligations	56.30	73.80	87.60	98.60	126.13	139.78	86.32
Other non-current liabilities	86.20	55.90	41.90	251.50	49.45	213.45	18.89	24.84	22.61
Total liabilities	6,226.50	6,351.20	6,714.50	7,132.40	8,257.11	5,603.37	2,542.77	2,659.07	2,719.01	394.08	262.53	216.19

Total stockholders' equity +	4,842.90	5,139.00	5,992.30	6,812.50	11,925.87	9,593.97	1,248.60	1,050.61	1,286.11	381.14	393.99	405.47
Common stock and paid-in capital	12,357.50	12,452.50	12,637.80	12,471.40	13,530.33	10,552.84	2,139.49	1,682.87	1,676.21	-21.14	-4.64	39.88
Retained earnings	-7,514.60	-7,313.50	-6,645.50	-5,658.90	-1,604.46	-958.87	-890.89	-632.26	-390.10	402.29	398.63	365.59
Common shares outstanding	673	694	672	679	641	274	274	305	305	217

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Sep-13	Jun-13	Mar-13	Sep-12	Jun-12	Mar-12	Sep-11	Jun-11	Mar-11	Sep-10	Jun-10
Total cash and short-term investments +	232.30	329.20	318.70	362.60	354.00	295.20	388.50	376.40	361.80	374.80	407.30	436.10	364.20	438.40	364.20	359.70	500.20	430.88	2,479.88	2,559.60	399.01	257.73	601.08	608.52	308.02	76.13	88.81	43.06	28.05	25.58	3.93	0.03	0.00	42.33	0.00	0.00	0.00	37.98	0.00	0.00	0.00	53.63	32.94	32.94	32.94	53.13	32.94	20.76	36.22	29.98	20.76	18.16	13.57	13.57	33.99	38.03	38.03	38.03	16.75	16.75
Cash and cash equivalents	232.30	329.20	318.70	362.60	354.00	295.20	388.50	376.40	361.80	370.70	398.90	436.10	364.20	436.10	364.20	359.70	500.20	430.88	2,479.88	2,559.60	399.01	257.73	601.08	608.52	308.02	76.13	88.81	43.06	28.05	25.58	3.93	0.03		42.33	0.00	0.00	0.00	37.98	0.00	0.00	0.00	53.63	32.94	32.94	32.94	53.13	32.94	20.76	36.22	29.98	20.76	18.16	13.57	13.57	33.99	38.03	38.03	38.03	16.75	16.75
Short-term investments										4.10	8.40			2.30																	0.00				0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	882.90	821.70	810.70	820.40	830.50	798.30	771.80	796.30	822.90	908.30	766.90	769.70	838.60	769.70	838.60	812.40	859.80	906.43	610.76	628.13	706.88	737.73	238.64	279.16	343.18	333.86	227.00	270.58	343.11	331.30				141.07	144.25	126.46	115.09	115.05	116.37	126.24	125.90	128.37				125.82
Inventories									138.20	-4.10	135.00	135.00	121.50	135.00	121.50	115.30	113.20	233.29	1,912.31	2,076.93	77.91	70.05	85.87	53.45	54.95	65.87	34.94	39.25	0.00	31.03	0.00			121.65	0.00	0.00	0.00	125.12	0.00	0.00	0.00	110.36	98.45	98.45	98.45	98.45	109.52	109.52	108.62	107.84	108.51	105.58	118.35	118.35	118.35	101.69	101.69	101.69	84.59	84.59
Other current assets	185.90	159.10	161.70	157.20	169.80	151.10	178.80	162.10	206.10	183.20	208.90	211.80	248.50	76.80	127.00	72.80	190.10	66.65	2,098.61	2,298.83	243.73	273.77	104.54	20.97	24.95	83.09	45.46	51.82	61.24	51.74	0.37			16.15	18.44	20.03	8.99	13.44	12.53	11.89	10.08	15.37				15.56
Total current assets	1,301.10	1,310.00	1,291.10	1,340.20	1,354.30	1,244.60	1,339.10	1,334.80	1,390.80	1,462.20	1,374.70	1,417.60	1,451.30	1,417.60	1,451.30	1,360.20	1,550.10	1,637.24	5,189.25	5,486.56	1,414.01	1,327.51	944.25	960.09	728.25	493.08	361.27	365.47	432.40	408.61	4.30	0.03		321.20	0.00	0.00	0.00	291.59	0.00	0.00	0.00	307.73	292.96	292.96	292.96	292.96	281.45	281.45	285.55	283.80	272.29	273.21	277.15	277.94	277.94	272.05	272.05	272.05	221.85	221.85
Total non-current assets +	9,626.00	9,759.40	9,936.50	10,081.00	10,138.40	10,245.60	10,691.50	10,742.90	11,113.90	11,244.60	12,043.30	12,288.00	12,488.20	12,288.00	12,488.20	17,475.90	18,193.60	18,545.74	13,308.53	13,665.31	13,700.35	13,869.34	4,206.46	4,250.09	4,270.84	3,298.30	3,289.02	3,322.77	3,344.91	3,301.06	690.69
Property, plant and equipment, net											106.60	103.60		113.40	119.30	145.40	160.60	169.88	73.83	82.77	117.62	168.62	123.53	124.95	126.95	103.49	111.99	113.44	114.88		0.00			399.51	0.00	0.00	0.00	366.44	0.00	0.00	0.00	311.02	290.59	290.59	290.59	290.59	266.85	266.85	266.95	264.79	262.60	262.99	234.55	234.55	234.55	186.83	186.83	186.83	155.10	155.10
Goodwill	1,566.60	1,566.70	1,566.70	1,566.90	1,566.60	1,566.60	1,736.80	1,736.50	2,023.40	2,023.70	2,865.20	2,895.50	2,891.50	2,895.50	2,891.50	7,533.70	7,803.40	7,904.86	6,198.70	6,315.55	6,246.38	6,252.64	1,818.35	1,824.26	1,823.08	1,328.05	1,281.50	1,282.84	1,283.28	1,282.92	0.00			77.77	0.00	0.00	0.00	66.32	0.00	0.00	0.00	25.78	26.20	26.20	26.20	26.20	26.55	19.96	19.99	20.31	26.33	20.31	26.84	26.84	26.84	26.91	26.91	26.91	26.93	26.93
Intangible assets	7,863.70	8,008.10	8,149.00	8,284.00	8,341.40	8,441.20	8,726.70	8,771.30	8,874.20	9,006.60	8,955.30	9,186.40	9,396.90	9,186.40	9,396.90	9,697.30	10,137.90	10,392.35	6,964.08	7,197.32	7,266.50	7,370.35	2,217.23	2,261.55	2,282.35	1,828.64	1,856.35	1,884.52	1,911.16	1,958.52	0.00			44.07	0.00	0.00	0.00	40.54	0.00	0.00	0.00	5.96	0.00	0.00	0.00	6.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																										3.64			1.70
Other non-current assets
Total assets	10,927.10	11,069.40	11,227.60	11,421.20	11,492.70	11,490.20	12,030.60	12,077.70	12,504.70	12,706.80	13,418.00	13,705.60	13,939.50	13,705.60	13,939.50	18,836.10	19,743.70	20,182.98	18,497.77	19,151.87	15,114.36	15,197.34	5,150.71	5,210.18	4,999.09	3,791.37	3,650.29	3,688.24	3,777.31	3,709.67	694.99	0.23		854.58	0.00	0.00	0.00	775.22	0.00	0.00	0.00	656.52	621.66	621.66	621.66	621.66	542.81	527.43	534.09	523.56	577.77	508.57	552.99	510.79	552.99	501.56	501.56	501.56	425.72	425.72

Total current liabilities +	1,542.10	1,568.80	1,489.60	1,478.80	1,540.60	1,433.50	1,525.60	1,485.10	1,614.80	1,600.00	1,468.60	1,497.90	1,609.70	1,497.90	1,609.70	1,661.50	1,791.00	1,901.97	3,161.24	3,420.88	1,467.43	1,569.77	662.68	711.40	778.32	651.00	560.30	602.36	711.33	643.71	0.11	0.21		124.76	0.00	0.00	0.00	100.66	0.00	0.00	0.00	80.64	75.42	75.42	75.42	75.42	82.20	82.20	76.78	79.21	75.84	115.65	117.19	115.99	115.99	105.17	105.17	105.17	62.02	62.02
Accounts payable	135.70	150.60	139.70	125.70	120.00	124.50	126.50	128.10	102.70	144.10	99.20	108.20	101.70	108.20	101.70	116.70	117.30	129.20	94.49	86.97	94.55	82.04	19.90	22.07	28.58	26.46	27.91	30.40	43.73	38.42	0.00			119.76	0.00	0.00	0.00	95.66	0.00	0.00	0.00	73.14	0.00	0.00	0.00	74.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	19.10	119.90	37.40	40.20	42.00	41.20	44.20	69.40	47.00	24.40	48.10	25.30	50.30	25.30	25.70	87.00	91.60	94.95	1,922.55	2,086.89	28.60	64.06	63.98	60.73	63.35	31.13	39.30	40.33	56.42	60.35				5.00	5.00	5.00	5.00	5.00	7.50	7.50	7.50	7.50				0.83
Current portion of long-term debt	1.50	101.50				1.30					1.10	1.10	1.10	1.00	57.40	57.10	30.60	30.58	1,865.63	2,028.60	28.60	28.60	12.60	12.60	12.60	9.00	15.35	15.35	30.35					5.00	5.00	5.00	5.00	5.00	7.50	7.50	7.50	7.50				0.83
Deferred revenue
Other current liabilities	386.90	419.70	439.70	383.80	399.80	408.70	464.70	375.20	455.00	448.40	432.10	424.80	417.60	424.80	442.20	501.10	465.70	618.88	527.21	546.21	811.90	883.03	252.70	204.41	214.29	179.09	162.30	126.88	611.18	153.85	0.11	0.21														0.28
Total non-current liabilities +	4,596.20	4,657.70	4,834.20	4,948.30	4,925.00	4,917.70	4,991.50	4,988.00	5,001.50	5,114.50	5,267.30	5,269.40	5,370.50	5,269.40	5,370.50	6,133.90	6,243.10	6,355.14	4,126.20	4,240.91	4,250.16	4,033.61	2,129.74	2,116.20	2,127.65	1,891.77	1,717.49	1,729.23	2,075.22	2,015.35	24.15
Long-term debt	4,281.60	4,321.50	4,419.00	4,516.80	4,521.10	4,518.70	4,632.50	4,635.30	4,637.90	4,721.10	4,866.40	4,863.20	4,884.80	5,005.00	5,417.10	5,421.50	5,452.00	3,443.58	3,443.58	3,443.93	3,453.08	3,457.90	1,910.99	1,913.21	1,915.45	1,628.61	1,305.36	1,307.92	1,928.44		0.00			228.50	0.00	0.00	0.00	220.00	0.00	0.00	0.00	103.94	70.45	70.45	70.45	70.45	32.11	0.00	0.00	38.00	10.19	0.16	1.83	2.54	0.16	0.00	6.92	0.00	0.00	0.00
Capital lease obligations	51.30	56.30	60.80	69.90	74.20	73.80	80.00	73.20	82.30	87.60	91.00	89.00	96.60	98.60	103.90	110.90	119.60	126.13	86.90	98.22	113.55	139.78	104.84	104.73	105.60	86.32	93.65	97.15
Other non-current liabilities	75.90	86.20	98.60	97.40	74.90	55.90	52.50	49.90	41.70	41.90	41.30	41.40	172.10	251.50	273.90	346.40	143.20	349.29	58.33	62.15	62.14	67.72	19.99	16.96	18.55	18.89	17.28	19.72
Total liabilities	6,138.30	6,226.50	6,323.80	6,427.10	6,465.60	6,351.20	6,517.10	6,473.10	6,616.30	6,714.50	6,735.90	6,767.30	6,980.20	6,767.30	6,980.20	7,795.40	8,034.10	8,257.11	7,287.43	7,661.79	5,717.59	5,603.37	2,792.41	2,827.60	2,905.97	2,542.77	2,277.79	2,331.58	2,786.55	2,659.07	24.26	0.21		430.16	0.00	0.00	0.00	394.08	0.00	0.00	0.00	262.53	216.19	216.19	216.19	216.19	173.57	191.63	187.17	195.44	199.56	226.47	175.87	175.87	175.87	158.33	158.33	158.33	118.63	118.63

Total stockholders' equity +	4,788.80	4,842.90	4,903.80	4,994.10	5,027.10	5,139.00	5,513.50	5,604.60	5,888.40	5,992.30	6,682.10	6,938.30	6,959.30	6,938.30	6,959.30	11,040.70	11,709.60	11,925.87	11,210.34	11,490.08	9,396.77	9,593.97	2,358.30	2,382.59	2,093.13	1,248.60	1,372.51	1,356.65	990.75	1,050.61	670.73	0.02		424.42	0.00	0.00	0.00	381.14	0.00	0.00	0.00	393.99	-18.45	-18.45	405.47	405.47	416.51	416.51	407.02	392.62	375.03	351.30	394.96	377.12	377.12	342.96	342.96	342.96	307.09	307.09
Common stock and paid-in capital	12,343.60	12,357.50	12,421.50	12,483.50	12,444.50	12,452.50	12,635.20	12,660.70	12,627.70	12,637.80	12,464.60	12,714.20	12,593.50	12,714.20	12,593.50	12,558.70	13,262.40	13,530.33	12,527.71	12,808.33	10,632.81	10,806.05	3,323.58	3,310.64	3,019.68	2,139.49	2,130.96	2,125.94	1,682.27	1,682.87	670.30	0.03	0.00	11.22	0.00	0.00	0.00	-21.14	0.00	0.00	0.00	-4.64	-384.04	-384.04	39.88	39.88	100.28	100.28	80.99	87.44	81.74	80.79	147.72	129.88	129.88	134.95	134.95	134.95	133.92	133.92
Retained earnings	-7,554.80	-7,514.60	-7,517.70	-7,489.40	-7,417.40	-7,313.50	-7,121.70	-7,056.10	-6,739.30	-6,645.50	-5,782.50	-5,775.90	-5,634.20	-5,775.90	-5,634.20	-1,518.00	-1,552.80	-1,604.46	-1,317.37	-1,318.25	-1,236.04	-1,212.08	-965.28	-928.05	-926.56	-890.89	-758.45	-769.28	-691.52	-632.26	0.42	0.00		413.20	0.00	0.00	0.00	402.29	0.00	0.00	0.00	398.63	365.59	365.59	365.59	365.59	316.22	316.22	326.03	305.18	293.30	270.51	247.24	247.24	247.24	208.02	208.02	208.02	173.17	173.17
Common shares outstanding	641	662	668	681	690	703	719	686	667	665	671	676	679	731	679	678	688	655	644	611	611	606	388	376	343	306	329	265	305	305	305	305	305	162	86	86	86	86	72	72	72	72	54	54	54	54

Balance Sheet - CLARIVATE PLC (CLVT)

Balance Sheet - CLARIVATE PLC (CLVT)