Clarivate Plc Liquidation Value
CLVT
Other
Cash & Equivalents
$329.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $329.20M
Total Obligations: -$14.97B
$-14.64B
Per share: $-22.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $329.20M
AR: $821.70M
Total Obligations: -$14.97B
$-13.82B
Per share: $-21.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $329.20M
AR: $821.70M
Inventory: $0
Total Obligations: -$14.97B
$-13.82B
Per share: $-21.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.64B | $-22.85 |
| Liquid Liquidation Value | $-13.82B | $-21.57 |
| Operating Liquidation Value | $-13.82B | $-21.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $329.20M |
| Accounts Receivable | $821.70M |
| Inventory | N/A |
| Current Liabilities | $1.57B |
| Long-term Debt | $13.32B |
| Op. Lease Liability | $56.30M |
| Finance Lease | $28.10M |
| Shares Outstanding | 640.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $329.20M | $821.70M | N/A | $150.60M | $1.57B | $13.32B | $56.30M | $28.10M |
| 2025-09-30 | $318.70M | $810.70M | N/A | $139.70M | $1.49B | $8.89B | $60.80M | $28.40M |
| 2025-06-30 | $362.60M | $820.40M | N/A | $125.70M | $1.48B | $9.09B | $69.90M | $28.70M |
| 2025-03-31 | $354.00M | $830.50M | N/A | $120.00M | $1.54B | $9.09B | $74.20M | $29.00M |
| 2024-12-31 | $295.20M | $798.30M | N/A | $124.50M | $1.43B | $13.61B | $73.80M | $29.30M |
| 2024-09-30 | $388.50M | $771.80M | N/A | $126.50M | $1.53B | $9.37B | $80.00M | $29.60M |
| 2024-06-30 | $376.40M | $796.30M | N/A | $128.10M | $1.49B | $9.38B | $73.20M | $30.00M |
| 2024-03-31 | $361.80M | $822.90M | N/A | $102.70M | $1.61B | $9.38B | $82.30M | $30.00M |
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