NYSE:CLVT-PA
Clarivate
- Stock
Last Close
6.64
30/08 20:00
Market Cap
3.97B
Beta: 1.10
Volume Today
4.06M
Avg: 31.75K
PE Ratio
−31.73
PFCF: 12.47
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 60.76M - | 38.42M 36.77% | 82.04M 113.54% | 129.22M 57.51% | 101.40M 21.53% | 101.40M 0% | 144.10M 42.11% | |
accumulated other comprehensive income loss | 13.98M - | 5.36M 61.68% | 503.52M 9,297.56% | 326.75M 35.11% | -665.90M 303.79% | -665.90M 0% | -495.30M 25.62% | |
cash and cash equivalents | 53.19M - | 25.57M 51.91% | 257.73M 907.74% | 430.88M 67.18% | 348.80M 19.05% | 348.80M 0% | 370.70M 6.28% | |
cash and short term investments | 53.19M - | 25.57M 51.91% | 257.73M 907.74% | 430.88M 67.18% | 348.80M 19.05% | 348.80M 0% | 370.70M 6.28% | |
common stock | 16K - | 16K 0% | 10.05B 62,808,131.25% | 11.83B 17.70% | 11.74B 0.70% | 11.74B 0% | 11.74B 0.04% | |
deferred revenue | 361.26M - | 391.10M 8.26% | 707.32M 80.85% | 1.03B 45.68% | 947.50M 8.05% | 947.50M 0% | 983.10M 3.76% | |
deferred revenue non current | 15.80M - | 17.11M 8.33% | 41.40M 141.93% | 54.25M 31.04% | 38.50M 29.03% | 38.50M 0% | 38.70M 0.52% | |
deferrred tax liabilities non current | 51.79M - | 43.23M 16.54% | 362.26M 738.06% | 380.06M 4.91% | 316.10M 16.83% | 316.10M 0% | 249.60M 21.04% | |
goodwill | 1.31B - | 1.28B 2.16% | 6.25B 387.38% | 7.90B 26.42% | 2.88B 63.61% | 2.88B 0% | 2.02B 29.65% | |
goodwill and intangible assets | 3.47B - | 3.24B 6.62% | 13.62B 320.28% | 18.30B 34.31% | 12.31B 32.70% | 12.31B 0% | 11.03B 10.43% | |
intangible assets | 2.16B - | 1.96B 9.33% | 7.37B 276.32% | 10.39B 41.00% | 9.44B 9.19% | 9.44B 0% | 9.01B 4.57% | |
inventory | 52.76M - | 31.03M 41.18% | 70.05M 125.74% | 233.28M 233.04% | 97.40M 58.25% | 97.40M 0% | ||
long term debt | 1.97B - | 1.93B 1.91% | 3.56B 84.55% | 5.55B 55.81% | 5.08B 8.51% | 5.08B 0% | 4.72B 7.03% | |
long term investments | 17.70M - | |||||||
net debt | 1.96B - | 1.96B 0.26% | 3.37B 71.43% | 5.18B 53.84% | 4.76B 8.23% | 4.76B 0% | 4.44B 6.68% | |
net receivables | 317.81M - | 331.30M 4.24% | 751.45M 126.82% | 906.43M 20.62% | 872.10M 3.79% | 872.10M 0% | 908.30M 4.15% | |
other assets | 1 - | |||||||
other current assets | 20.16M - | 20.71M 2.75% | 248.78M 1,101.14% | 66.65M 73.21% | 76.90M 15.39% | 76.90M 0% | 183.20M 138.23% | |
other current liabilities | 193.71M - | 153.85M 20.58% | 716.36M 365.62% | 679.60M 5.13% | 484.20M 28.75% | 484.20M 0% | 448.40M 7.39% | |
other liabilities | ||||||||
other non current assets | 60.03M - | 26.56M 55.76% | 47.94M 80.54% | 50.71M 5.77% | 97.90M 93.06% | 97.90M 0% | 43.10M 55.98% | |
other non current liabilities | 22.61M - | 24.84M 9.86% | 67.72M 172.65% | 370.59M 447.22% | 140.10M 62.20% | 140.10M 0% | 105.10M 24.98% | |
othertotal stockholders equity | 1.66B - | 1.68B 0.92% | -16.96M - | |||||
preferred stock | 1.39B - | 1.39B 0.00% | 1.39B 0% | 1.39B 0% | ||||
property plant equipment net | 23.01M - | 20.64M 10.30% | 168.62M 716.93% | 169.88M 0.74% | 113.40M 33.25% | 113.40M 0% | 106.80M 5.82% | |
retained earnings | -390.10M - | -632.26M 62.08% | -958.87M 51.66% | -1.60B 67.33% | -5.66B 252.70% | -5.66B 0% | -6.65B 17.43% | |
short term debt | 45.34M - | 60.34M 33.08% | 64.06M 6.15% | 62.75M 2.03% | 26.70M 57.45% | 26.70M 0% | 24.40M 8.61% | |
short term investments | ||||||||
tax assets | 6.82M - | 12.43M 82.09% | 29.79M 139.71% | 27.94M 6.20% | 24.20M 13.38% | 24.20M 0% | 46.70M 92.98% | |
tax payables | 45.12M - | 28.54M 36.75% | 28.54M 0% | |||||
total assets | 4.01B - | 3.71B 7.38% | 15.20B 309.67% | 20.18B 32.81% | 13.94B 30.91% | 13.94B 0% | 12.71B 8.88% | |
total current assets | 443.91M - | 408.61M 7.95% | 1.33B 225.00% | 1.64B 23.29% | 1.40B 14.78% | 1.40B 0% | 1.46B 4.80% | |
total current liabilities | 661.07M - | 643.71M 2.63% | 1.57B 143.86% | 1.90B 21.16% | 1.56B 17.99% | 1.56B 0% | 1.60B 2.58% | |
total debt | 2.01B - | 1.99B 1.12% | 3.63B 82.18% | 5.61B 54.79% | 5.10B 9.06% | 5.10B 0% | 4.81B 5.80% | |
total investments | 17.70M - | |||||||
total liabilities | 2.72B - | 2.66B 2.20% | 5.60B 110.73% | 8.26B 47.36% | 7.13B 13.62% | 7.13B 0% | 6.71B 5.86% | |
total liabilities and stockholders equity | 4.01B - | 3.71B 7.38% | 15.20B 309.67% | 20.18B 32.81% | 13.94B 30.91% | 13.94B 0% | 12.71B 8.88% | |
total non current assets | 3.56B - | 3.30B 7.30% | 13.87B 320.15% | 18.55B 33.72% | 12.55B 32.33% | 12.55B 0% | 11.24B 10.40% | |
total non current liabilities | 2.06B - | 2.02B 2.07% | 4.03B 100.14% | 6.36B 57.55% | 5.57B 12.31% | 5.57B 0% | 5.11B 8.22% | |
total stockholders equity | 1.29B - | 1.05B 18.31% | 9.59B 813.18% | 11.93B 24.31% | 6.81B 42.88% | 6.81B 0% | 5.99B 12.04% |
All numbers in USD (except ratios and percentages)