CLARIVATE PLC (CLVT) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $1.30B ÷ $1.54B ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.30B USD | Assets, Current |
| Current obligations | 1.54B USD | Liabilities, Current |
| Cash and equivalents | 242.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 882.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 135.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.30B | $1.54B | $242.20M | (m) | $882.90M | (m) | $135.70M | (m) | 0.84× |
| 2025-12-31 | $1.31B | $1.57B | $329.20M | (m) | $821.70M | (m) | $150.60M | (m) | 0.84× |
| 2025-09-30 | $1.29B | $1.49B | $318.70M | (m) | $810.70M | (m) | $139.70M | (m) | 0.87× |
| 2025-06-30 | $1.34B | $1.48B | $362.60M | (m) | $820.40M | (m) | $125.70M | (m) | 0.91× |
| 2025-03-31 | $1.35B | $1.54B | $354.00M | (m) | $830.50M | (m) | $120.00M | (m) | 0.88× |
| 2024-12-31 | $1.24B | $1.43B | $295.20M | (m) | $798.30M | (m) | $124.50M | (m) | 0.87× |
| 2024-09-30 | $1.34B | $1.53B | $388.50M | (m) | $771.80M | (m) | $126.50M | (m) | 0.88× |
| 2024-06-30 | $1.33B | $1.49B | $376.40M | (m) | $796.30M | (m) | $128.10M | (m) | 0.90× |
| 2024-03-31 | $1.39B | $1.61B | $361.80M | (m) | $822.90M | (m) | $102.70M | (m) | 0.86× |
| 2023-12-31 | $1.46B | $1.60B | $370.70M | (m) | $908.30M | (m) | $144.10M | (m) | 0.91× |
| 2023-09-30 | $1.37B | $1.47B | $398.90M | (m) | $766.90M | (m) | $99.20M | (m) | 0.94× |
| 2023-06-30 | $1.42B | $1.50B | $436.10M | (m) | $769.70M | (m) | $108.20M | (m) | 0.95× |
| 2023-03-31 | $1.45B | $1.61B | $364.20M | (m) | $838.60M | (m) | $101.70M | (m) | 0.90× |
| 2022-12-31 | $1.40B | $1.56B | $356.80M | (m) | $872.10M | (m) | $101.40M | (m) | 0.89× |
| 2022-09-30 | $1.45B | $1.63B | $446.00M | (m) | $748.60M | (m) | $105.90M | (m) | 0.89× |
| 2022-06-30 | $1.36B | $1.66B | $359.70M | (m) | $812.40M | (m) | $116.70M | (m) | 0.82× |
| 2022-03-31 | $1.55B | $1.79B | $500.20M | (m) | $859.80M | (m) | $117.30M | (m) | 0.87× |
| 2021-12-31 | $1.64B | $1.90B | $430.90M | (m) | $906.40M | (m) | $129.20M | (m) | 0.86× |
| 2021-09-30 | $5.05B | $3.13B | $2.48B | (m) | $610.75M | (m) | $94.49M | (m) | 1.61× |
| 2021-06-30 | $5.32B | $3.36B | $2.56B | (m) | $628.13M | (m) | $86.97M | (m) | 1.58× |
| 2021-03-31 | $1.25B | $1.37B | $399.01M | (m) | $706.88M | (m) | $94.55M | $28.60M | 0.91× |
| 2020-12-31 | $1.15B | $1.42B | $257.73M | (m) | $737.73M | (m) | $82.04M | (m) | 0.81× |
| 2020-09-30 | $944.25M | $662.68M | $601.08M | (m) | $238.64M | (m) | $19.90M | $12.60M | 1.42× |
| 2020-06-30 | $960.09M | $711.40M | $608.52M | (m) | $279.16M | (m) | $22.07M | $12.60M | 1.35× |
| 2020-03-31 | $728.25M | $778.32M | $308.02M | (m) | $343.18M | (m) | $28.58M | $12.60M | 0.94× |
| 2019-12-31 | $493.08M | $651.00M | $76.13M | (m) | $333.86M | (m) | $26.46M | $9.00M | 0.76× |
| 2019-09-30 | $361.27M | $560.29M | $88.81M | (m) | $227.00M | (m) | $27.91M | $15.35M | 0.64× |
| 2019-06-30 | $365.47M | $602.32M | $43.06M | (m) | $270.58M | (m) | $30.40M | $15.35M | 0.61× |
| 2018-12-31 | $408.61M | $643.71M | $25.57M | (m) | $331.30M | (m) | $38.42M | $60.34M | 0.63× |
| 2017-12-31 | $443.91M | $661.07M | $53.19M | (m) | $317.81M | (m) | $60.76M | (m) | 0.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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