Beginning Cash: The amount of cash reported by the company on its previous statement.
Clarivate PLC (CLVT) had Beginning Cash of $295.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$623.10M |
|
$-28.30M |
|
$218.20M |
|
$404.90M |
|
$579.10M |
|
$44.00M |
|
$-68.50M |
|
$-24.50M |
|
$-24.50M |
|
$-28.30M |
|
$-28.30M |
|
$-28.30M |
|
$-28.30M |
|
$44.00M |
|
$235.80M |
|
668.30M |
|
668.30M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$1.29B |
|
$52.60M |
|
$9.94B |
|
$11.23B |
|
$1.49B |
|
$4.42B |
|
$4.83B |
|
$6.32B |
|
$4.90B |
|
$-4.81B |
|
$4.90B |
|
661.40M |
|
| Cash Flow Statement Financials | |
$468.60M |
|
$-192.50M |
|
$-265.20M |
|
|
Beginning Cash |
$295.20M |
$318.70M |
|
$23.50M |
|
$45.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.47 |
|
0.90 |
|
64.98% |
|
7.06% |
|
7.06% |
|
-- |
|
-3.93% |
|
-4.54% |
|
$276.10M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.77 |
|
117.10 |
|
-0.58% |
|
0.59% |
|
-0.25% |
|
-0.30% |
|
$7.41 |
|
$0.41 |
|
$0.70 |
|