$CLVT Balance Sheet | Understand Stock

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$CLVT

$2.48 +$0.01 (0.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$242.2M -31.58% YoY	$329.2M 7.69% YoY	$318.7M -17.97% YoY	$362.6M -3.67% YoY	$354.0M -2.16% YoY	$305.7M -14.56% YoY	$388.5M -2.63% YoY	$376.4M -13.69% YoY	$361.8M -0.66% YoY	$357.8M 2.58% YoY	$399.0M -10.54% YoY	$436.1M 21.24% YoY	$364.2M -27.19% YoY	$348.8M -19.05% YoY	$446.0M -82.02% YoY	$359.7M -85.95% YoY	$500.2M 25.36% YoY	$430.9M 67.01% YoY	$2.480B 312.63% YoY	$2.560B 320.29% YoY
Cash & Equivalents	$242.2M -31.58% YoY	$329.2M 11.52% YoY	$318.7M -17.97% YoY	$362.6M -3.67% YoY	$354.0M -2.16% YoY	$295.2M -20.37% YoY	$388.5M -2.61% YoY	$376.4M -13.69% YoY	$361.8M -0.66% YoY	$370.7M 6.28% YoY	$398.9M -10.56% YoY	$436.1M 21.24% YoY	$364.2M -27.19% YoY	$348.8M -19.05% YoY	$446.0M -82.02% YoY	$359.7M -85.95% YoY	$500.2M 25.36% YoY	$430.9M 67.21% YoY	$2.480B 312.57% YoY	$2.560B 320.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.90M -2.76% YoY	$64.90M -0.46% YoY	$67.80M -16.4% YoY	$68.70M -8.4% YoY	$68.80M 1.33% YoY	$65.20M -4.12% YoY	$81.10M 7.99% YoY	$75.00M -64.59% YoY	$67.90M -46.54% YoY	$68.00M -11.57% YoY	$75.10M 5.03% YoY	$211.8M 190.93% YoY	$127.0M 65.15% YoY	$76.90M 15.47% YoY	$71.50M -61.62% YoY	$72.80M -67.19% YoY	$76.90M -66.6% YoY	$66.60M -15.86% YoY	$186.3M 897.74% YoY	$221.9M 1070.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$109.1M 8.02% YoY	$94.20M 9.66% YoY	$93.90M -3.89% YoY	$88.50M 1.61% YoY	$101.0M 1.0% YoY	$85.90M -2.94% YoY	$97.70M -2.3% YoY	$87.10M -14.52% YoY	$100.0M -10.23% YoY	$88.50M -1.01% YoY	$100.0M 1.21% YoY	$101.9M -0.2% YoY	$111.4M 14.02% YoY	$89.40M 16.71% YoY	$98.80M 70.18% YoY	$102.1M 54.67% YoY	$97.70M 51.73% YoY	$76.60M 31.45% YoY	$58.06M 17.9% YoY	$66.01M 28.33% YoY
Receivables	$882.9M 6.31% YoY	$821.7M 2.93% YoY	$810.7M 5.04% YoY	$820.4M 3.03% YoY	$830.5M 0.92% YoY	$798.3M -12.11% YoY	$771.8M 0.64% YoY	$796.3M 3.46% YoY	$822.9M -1.87% YoY	$908.3M 4.15% YoY	$766.9M 2.44% YoY	$769.7M -5.26% YoY	$838.6M -2.47% YoY	$872.1M -3.78% YoY	$748.6M 22.57% YoY	$812.4M 29.34% YoY	$859.8M 21.63% YoY	$906.4M 22.87% YoY	$610.8M 155.93% YoY	$628.1M 125.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.301B -3.93% YoY	$1.310B 5.25% YoY	$1.291B -3.58% YoY	$1.340B 0.4% YoY	$1.354B -2.62% YoY	$1.245B -14.88% YoY	$1.339B -2.59% YoY	$1.335B -5.84% YoY	$1.391B -4.17% YoY	$1.462B 4.8% YoY	$1.375B -5.31% YoY	$1.418B 4.22% YoY	$1.451B -6.37% YoY	$1.395B -14.78% YoY	$1.452B -72.02% YoY	$1.360B -75.21% YoY	$1.550B 9.62% YoY	$1.637B 42.67% YoY	$5.189B 449.56% YoY	$5.487B 471.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$93.40M -15.4% YoY	$99.30M -7.28% YoY	$102.6M -2.66% YoY	$109.5M 16.24% YoY	$110.4M 9.09% YoY	$107.1M 0.28% YoY	$105.4M -1.5% YoY	$94.20M -9.07% YoY	$101.2M -8.99% YoY	$106.8M -5.82% YoY	$107.0M -10.31% YoY	$103.6M -28.75% YoY	$111.2M -30.76% YoY	$113.4M -33.25% YoY	$119.3M 326.86% YoY	$145.4M 422.93% YoY	$160.6M 378.47% YoY	$169.9M 368.4% YoY	$27.95M 18.33% YoY	$27.81M 14.31% YoY
Goodwill	$1.567B 0.0% YoY	$1.567B 0.01% YoY	$1.567B -9.79% YoY	$1.567B -9.77% YoY	$1.567B -22.58% YoY	$1.567B -22.59% YoY	$1.737B -39.38% YoY	$1.737B -40.03% YoY	$2.023B -30.02% YoY	$2.024B -29.65% YoY	$2.865B 2.17% YoY	$2.896B -61.57% YoY	$2.892B -62.95% YoY	$2.877B -63.61% YoY	$2.804B -54.76% YoY	$7.534B 19.29% YoY	$7.803B 24.93% YoY	$7.905B 30.81% YoY	$6.199B 240.9% YoY	$6.316B 246.2% YoY
Intangibles	$7.864B -5.73% YoY	$8.008B -5.13% YoY	$8.149B -6.62% YoY	$8.284B -5.56% YoY	$8.341B -6.0% YoY	$8.441B -6.28% YoY	$8.727B -2.55% YoY	$8.771B -4.52% YoY	$8.874B -5.56% YoY	$9.007B -4.57% YoY	$8.955B -3.17% YoY	$9.186B -5.27% YoY	$9.397B -7.31% YoY	$9.438B -9.19% YoY	$9.249B 32.81% YoY	$9.697B 34.73% YoY	$10.14B 39.52% YoY	$10.39B 41.0% YoY	$6.964B 214.09% YoY	$7.197B 218.25% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$85.80M 20.17% YoY	$68.10M -17.15% YoY	$69.00M -3.9% YoY	$69.50M -24.13% YoY	$71.40M 4.23% YoY	$82.20M 35.2% YoY	$71.80M -20.04% YoY	$91.60M -10.63% YoY	$68.50M 7.2% YoY	$60.80M -37.9% YoY	$89.80M -10.65% YoY	$102.5M 43.76% YoY	$63.90M 1.27% YoY	$97.90M 92.72% YoY	$100.5M 140.38% YoY	$71.30M 69.18% YoY	$63.10M 48.46% YoY	$50.80M 62.12% YoY	$41.81M 91.46% YoY	$42.15M 90.03% YoY
Total Long-Term Assets	$9.626B -5.05% YoY	$9.759B -4.75% YoY	$9.937B -7.06% YoY	$10.08B -6.16% YoY	$10.14B -8.78% YoY	$10.25B -8.88% YoY	$10.69B -11.22% YoY	$10.74B -12.57% YoY	$11.11B -11.0% YoY	$11.24B -10.4% YoY	$12.04B -2.06% YoY	$12.29B -29.69% YoY	$12.49B -31.36% YoY	$12.55B -32.33% YoY	$12.30B -7.6% YoY	$17.48B 27.89% YoY	$18.19B 32.8% YoY	$18.55B 35.94% YoY	$13.31B 216.38% YoY	$13.67B 221.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.301B -3.93% YoY	$1.310B 5.25% YoY	$1.291B -3.58% YoY	$1.340B 0.4% YoY	$1.354B -2.62% YoY	$1.245B -14.88% YoY	$1.339B -2.59% YoY	$1.335B -5.84% YoY	$1.391B -4.17% YoY	$1.462B 4.8% YoY	$1.375B -5.31% YoY	$1.418B 4.22% YoY	$1.451B -6.37% YoY	$1.395B -14.78% YoY	$1.452B -72.02% YoY	$1.360B -75.21% YoY	$1.550B 9.62% YoY	$1.637B 42.67% YoY	$5.189B 449.56% YoY	$5.487B 471.46% YoY
Total Long-Term Assets	$9.626B	$9.759B	$9.937B	$10.08B	$10.14B	$10.25B	$10.69B	$10.74B	$11.11B	$11.24B	$12.04B	$12.29B	$12.49B	$12.55B	$12.30B	$17.48B	$18.19B	$18.55B	$13.31B	$13.67B
Total Assets	$10.93B -4.92% YoY	$11.07B -3.66% YoY	$11.23B -6.67% YoY	$11.42B -5.44% YoY	$11.49B -8.09% YoY	$11.49B -9.57% YoY	$12.03B -10.34% YoY	$12.08B -11.88% YoY	$12.50B -10.29% YoY	$12.71B -8.88% YoY	$13.42B -2.4% YoY	$13.71B -27.24% YoY	$13.94B -29.4% YoY	$13.94B -30.91% YoY	$13.75B -25.67% YoY	$18.84B -1.65% YoY	$19.74B 30.63% YoY	$20.18B 36.46% YoY	$18.50B 259.13% YoY	$19.15B 267.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.7M 13.08% YoY	$150.6M 20.96% YoY	$139.7M 10.43% YoY	$125.7M -1.87% YoY	$120.0M 16.85% YoY	$124.5M -13.6% YoY	$126.5M 27.52% YoY	$128.1M 18.39% YoY	$102.7M 0.98% YoY	$144.1M 42.11% YoY	$99.20M -6.33% YoY	$108.2M -7.28% YoY	$101.7M -13.3% YoY	$101.4M -21.52% YoY	$105.9M 12.07% YoY	$116.7M 34.18% YoY	$117.3M 24.06% YoY	$129.2M 57.49% YoY	$94.49M 374.89% YoY	$86.97M 294.1% YoY
Accrued Expenses	$404.5M -8.17% YoY	$375.3M -16.58% YoY	$397.8M -18.16% YoY	$422.6M 0.19% YoY	$440.5M -2.65% YoY	$449.9M -3.48% YoY	$486.1M 2.77% YoY	$421.8M -4.68% YoY	$452.5M -3.06% YoY	$466.1M -8.59% YoY	$473.0M -14.48% YoY	$442.5M -9.97% YoY	$466.8M -11.37% YoY	$509.9M -25.37% YoY	$553.1M -0.68% YoY	$491.5M 1.47% YoY	$526.7M -1.0% YoY	$683.2M -9.14% YoY	$556.9M 99.6% YoY	$484.4M 91.46% YoY
Deferred Revenue	$1.000B 2.21% YoY	$878.6M 2.27% YoY	$872.8M -1.95% YoY	$929.1M 1.83% YoY	$978.8M -3.1% YoY	$859.1M -12.61% YoY	$890.2M 0.11% YoY	$912.4M -2.89% YoY	$1.010B -2.88% YoY	$983.1M 3.76% YoY	$889.2M 3.66% YoY	$939.6M -1.79% YoY	$1.040B -3.75% YoY	$947.5M -8.05% YoY	$857.8M 47.91% YoY	$956.7M 43.89% YoY	$1.081B 40.52% YoY	$1.030B 45.68% YoY	$579.9M 77.84% YoY	$664.9M 56.75% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.500M 15.38% YoY	$101.5M N/A	N/A	$1.400M -93.86% YoY	$1.300M -94.27% YoY	N/A	$22.80M 2180.0% YoY	$22.80M 1972.73% YoY	$22.70M 1963.64% YoY	N/A	$1.000M -98.26% YoY	$1.100M -98.07% YoY	$1.100M -96.41% YoY	$1.000M -96.73% YoY	$57.40M -96.92% YoY	$57.10M -97.19% YoY	$30.60M 6.99% YoY	$30.58M 6.91% YoY	$1.866B 14706.56% YoY	$2.029B 16000.0% YoY
Total Short-Term Liabilities	$1.542B 0.1% YoY	$1.569B 9.44% YoY	$1.490B -2.36% YoY	$1.479B -0.42% YoY	$1.541B -4.59% YoY	$1.434B -10.41% YoY	$1.526B 3.88% YoY	$1.485B -0.85% YoY	$1.615B 0.32% YoY	$1.600B 2.58% YoY	$1.469B -10.04% YoY	$1.498B -9.85% YoY	$1.610B -10.12% YoY	$1.560B -17.99% YoY	$1.633B -48.36% YoY	$1.662B -51.43% YoY	$1.791B 22.05% YoY	$1.902B 33.65% YoY	$3.161B 377.04% YoY	$3.421B 380.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.282B -5.3% YoY	$4.322B -4.36% YoY	$4.419B -4.61% YoY	$4.517B -2.56% YoY	$4.521B -2.52% YoY	$4.519B -4.29% YoY	$4.633B -4.8% YoY	$4.635B -4.69% YoY	$4.638B -5.05% YoY	$4.721B -5.67% YoY	$4.866B -10.17% YoY	$4.863B -10.3% YoY	$4.885B -10.4% YoY	$5.005B -8.27% YoY	$5.417B 57.31% YoY	$5.422B 57.42% YoY	$5.452B 57.89% YoY	$5.456B 57.79% YoY	$3.444B 80.2% YoY	$3.444B 80.01% YoY
Other Long-Term Liabilities	$75.90M 1.34% YoY	$86.20M 54.2% YoY	$98.60M 87.81% YoY	$97.40M 95.19% YoY	$74.90M 79.62% YoY	$55.90M 33.41% YoY	$52.50M 27.12% YoY	$49.90M -65.37% YoY	$41.70M 4.25% YoY	$41.90M -64.82% YoY	$41.30M -69.65% YoY	$144.1M 5.41% YoY	$40.00M -72.07% YoY	$119.1M -16.54% YoY	$136.1M 133.32% YoY	$136.7M 119.96% YoY	$143.2M 130.44% YoY	$142.7M 188.6% YoY	$58.33M 191.81% YoY	$62.15M 266.47% YoY
Total Long-Term Liabilities	$75.90M 1.34% YoY	$86.20M 54.2% YoY	$98.60M 87.81% YoY	$97.40M 95.19% YoY	$74.90M 79.62% YoY	$55.90M 33.41% YoY	$52.50M 27.12% YoY	$49.90M -99.0% YoY	$41.70M 4.25% YoY	$41.90M -64.82% YoY	$41.30M -69.65% YoY	$5.007B 3562.98% YoY	$40.00M -72.07% YoY	$119.1M -97.87% YoY	$136.1M -96.11% YoY	$136.7M -96.1% YoY	$143.2M -95.93% YoY	$5.599B 59.64% YoY	$3.502B 81.35% YoY	$3.506B 81.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.542B 0.1% YoY	$1.569B 9.44% YoY	$1.490B -2.36% YoY	$1.479B -0.42% YoY	$1.541B -4.59% YoY	$1.434B -10.41% YoY	$1.526B 3.88% YoY	$1.485B -0.85% YoY	$1.615B 0.32% YoY	$1.600B 2.58% YoY	$1.469B -10.04% YoY	$1.498B -9.85% YoY	$1.610B -10.12% YoY	$1.560B -17.99% YoY	$1.633B -48.36% YoY	$1.662B -51.43% YoY	$1.791B 22.05% YoY	$1.902B 33.65% YoY	$3.161B 377.04% YoY	$3.421B 380.87% YoY
Total Long-Term Liabilities	$75.90M 1.34% YoY	$86.20M 54.2% YoY	$98.60M 87.81% YoY	$97.40M 95.19% YoY	$74.90M 79.62% YoY	$55.90M 33.41% YoY	$52.50M 27.12% YoY	$49.90M -99.0% YoY	$41.70M 4.25% YoY	$41.90M -64.82% YoY	$41.30M -69.65% YoY	$5.007B 3562.98% YoY	$40.00M -72.07% YoY	$119.1M -97.87% YoY	$136.1M -96.11% YoY	$136.7M -96.1% YoY	$143.2M -95.93% YoY	$5.599B 59.64% YoY	$3.502B 81.35% YoY	$3.506B 81.65% YoY
Total Liabilities	$6.138B -5.06% YoY	$6.227B 318.05% YoY	$6.324B -2.97% YoY	$6.427B -0.71% YoY	$6.466B -2.28% YoY	$1.489B -77.82% YoY	$6.517B -3.25% YoY	$6.473B -4.35% YoY	$6.616B -5.21% YoY	$6.715B -5.86% YoY	$6.736B -12.22% YoY	$6.767B -13.19% YoY	$6.980B -13.12% YoY	$7.132B -13.62% YoY	$7.674B 5.3% YoY	$7.795B 1.74% YoY	$8.034B 40.52% YoY	$8.257B 43.45% YoY	$7.287B 160.97% YoY	$7.662B 170.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.555B 1.85% YoY	-$7.515B 2.75% YoY	-$7.518B 5.56% YoY	-$7.489B 6.14% YoY	-$7.417B 10.06% YoY	-$7.314B 10.05% YoY	-$7.122B 23.16% YoY	-$7.056B 22.16% YoY	-$6.739B 19.61% YoY	-$6.646B 17.43% YoY	-$5.783B -2.9% YoY	-$5.776B 280.49% YoY	-$5.634B 262.84% YoY	-$5.659B 252.71% YoY	-$5.955B 352.07% YoY	-$1.518B 15.15% YoY	-$1.553B 25.63% YoY	-$1.604B 28.27% YoY	-$1.317B 36.47% YoY	-$1.318B N/A
Common Stock	$12.80B -1.03% YoY	$12.81B -1.3% YoY	$12.87B -1.54% YoY	$12.90B -1.94% YoY	$12.94B 10.11% YoY	$12.98B 10.55% YoY	$13.07B 11.42% YoY	$13.16B 11.42% YoY	$11.75B -0.26% YoY	$11.74B -0.04% YoY	$11.73B 0.1% YoY	$11.81B 0.93% YoY	$11.78B -0.31% YoY	$11.74B -0.7% YoY	$11.72B 8.4% YoY	$11.70B 7.91% YoY	$11.82B 16.87% YoY	$11.83B 18.41% YoY	$10.81B 224.75% YoY	$10.84B 226.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	365.0K shares N/A	505.4K shares N/A	2.489M shares N/A	547.1K shares -91.35% YoY	0.000 shares N/A	0.000 shares N/A
Shareholders Equity	$4.789B -4.74% YoY	$4.843B -5.76% YoY	$4.904B -11.06% YoY	$4.994B -10.89% YoY	$5.027B -14.63% YoY	$5.139B -14.24% YoY	$5.514B -17.49% YoY	$5.605B -19.22% YoY	$5.888B -15.39% YoY	$5.992B -12.04% YoY	$6.682B 10.0% YoY	$6.938B -37.16% YoY	$6.959B -40.57% YoY	$6.813B -42.88% YoY	$6.075B -45.81% YoY	$11.04B -1.08% YoY	$11.71B 28.41% YoY	$11.93B 32.0% YoY	$11.21B 454.33% YoY	$11.16B 409.34% YoY
Total Liabilities & Shareholders Equity	$10.93B -4.92% YoY	$11.07B -3.66% YoY	$11.23B -6.67% YoY	$11.42B -5.44% YoY	$11.49B -8.09% YoY	$11.49B -9.57% YoY	$12.03B -10.34% YoY	$12.08B -11.88% YoY	$12.50B -10.29% YoY	$12.71B -8.88% YoY	$13.42B -2.4% YoY	$13.71B -27.24% YoY	$13.94B -29.4% YoY	$13.94B -30.91% YoY	$13.75B -25.67% YoY	$18.84B -1.65% YoY	$19.74B 30.63% YoY	$20.18B 36.46% YoY	$18.50B 259.13% YoY	$19.15B 267.59% YoY