Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Clarivate PLC (CLVT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$617.00M
Net Income	$3.10M
Cost of Goods Sold	$204.80M
Gross Profit	$412.20M
Operating Expenses	$575.60M
Operating Income	$41.40M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$-24.60M
Normalized Pre-Tax Income	$-24.60M
Income after Taxes	$3.10M
Income from Continuous Operations	$3.10M
Consolidated Net Income/Loss	$3.10M
Normalized Income after Taxes	$3.10M
EBIT	$41.40M
EBITDA	$230.50M
Weighted-Average Shares Outstanding (Basic)	673.30M
Weighted-Average Shares Outstanding (Diluted)	673.30M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$52.70M
Long-Term Assets	$9.76B
Total Assets	$11.07B
Current Liabilities	$1.57B
Long-Term Debt	$4.32B
Long-Term Liabilities	$4.66B
Total Liabilities	$6.23B
Common Equity	$4.84B
Tangible Shareholders Equity	$-4.73B
Shareholders Equity	$4.84B
Common Shares Outstanding	640.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$628.50M
Cash Flow from Investing Activities	$-263.20M
Cash Flow from Financial Activities	$-343.10M
Beginning Cash	$295.20M
End Cash	$329.20M
Increase/Decrease in Cash	$34.00M
Stock-Based Compensation	$63.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	66.81%
Operating Margin	6.71%
EBIT Margin	6.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.99%
Profit Margin	0.50%
Free Cash Flow	$365.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	0.75
Days Sales in Receivables	119.86
Return on Equity	0.06%
Return on Tangible Equity	-0.07%
Return on Assets	0.03%
Return on Investments	0.03%
Book Value Per Share	$7.56
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.