CLARIVATE PLC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CLVT$2.37+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
Condensed Consolidated Statements of Changes in Equity (Unaudited)
| Ordinary Shares · Preferred Shares · Accumulated Other Comprehensive Loss · Accumulated Deficit · TotalShareholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| (In millions) · Shares · Amount · Shares · Amount | |||||||
| Balance at December 31, 2023 | 666.1 | $11,740.5 | 14.4 | $1,392.6 | $(495.3) | $(6,645.5) | $5,992.3 |
| Vesting of restricted stock units | 3.3 | — | — | — | — | — | — |
| Share-based award activity | (1.2) | 6.9 | — | — | — | — | 6.9 |
| Dividends to preferred shareholders | — | — | — | — | — | (18.8) | (18.8) |
| Net income (loss) | — | — | — | — | — | (75.0) | (75.0) |
| Other comprehensive income (loss) | — | — | — | — | (17.0) | — | (17.0) |
| Balance at March 31, 2024 | 668.2 | $11,747.4 | 14.4 | $1,392.6 | $(512.3) | $(6,739.3) | $5,888.4 |
| Vesting of restricted stock units | 0.7 | — | — | — | — | — | — |
| Share-based award activity | (0.1) | 17.7 | — | — | — | — | 17.7 |
| Conversion of preferred shares into ordinary shares | 55.3 | 1,392.6 | (14.4) | (1,392.6) | — | — | — |
| Dividends to preferred shareholders | — | — | — | — | — | (12.5) | (12.5) |
| Net income (loss) | — | — | — | — | — | (304.3) | (304.3) |
| Other comprehensive income (loss) | — | — | — | — | 15.3 | — | 15.3 |
| Balance at June 30, 2024 | 724.1 | $13,157.7 | — | $— | $(497.0) | $(7,056.1) | $5,604.6 |
| Vesting of restricted stock units | 2.1 | — | — | — | — | — | — |
| Share-based award activity | (0.7) | 11.3 | — | — | — | — | 11.3 |
| Repurchase and retirement of ordinary shares | (15.2) | (100.0) | — | — | — | — | (100.0) |
| Net income (loss) | — | — | — | — | — | (65.6) | (65.6) |
| Other comprehensive income (loss) | — | — | — | — | 63.2 | — | 63.2 |
| Balance at September 30, 2024 | 710.3 | $13,069.0 | — | $— | $(433.8) | $(7,121.7) | $5,513.5 |
Condensed Consolidated Statements of Changes in Equity (Unaudited)
| Ordinary Shares · Preferred Shares · Accumulated Other Comprehensive Loss · Accumulated Deficit · TotalShareholders’ Equity | |||||||
|---|---|---|---|---|---|---|---|
| (In millions) · Shares · Amount · Shares · Amount | |||||||
| Balance at December 31, 2022 | 674.4 | $11,744.7 | 14.4 | $1,392.6 | $(665.9) | $(5,658.9) | $6,812.5 |
| Vesting of restricted stock units | 1.8 | — | — | — | — | — | — |
| Share-based award activity | (0.6) | 33.7 | — | — | — | — | 33.7 |
| Dividends to preferred shareholders | — | — | — | — | — | (18.8) | (18.8) |
| Net income (loss) | — | — | — | — | — | 43.5 | 43.5 |
| Other comprehensive income (loss) | — | — | — | — | 88.4 | — | 88.4 |
| Balance at March 31, 2023 | 675.6 | $11,778.4 | 14.4 | $1,392.6 | $(577.5) | $(5,634.2) | $6,959.3 |
| Vesting of restricted stock units | 0.8 | — | — | — | — | — | — |
| Share-based award activity | (0.3) | 30.8 | — | — | — | — | 30.8 |
| Dividends to preferred shareholders | — | — | — | — | — | (18.6) | (18.6) |
| Net income (loss) | — | — | — | — | — | (123.1) | (123.1) |
| Other comprehensive income (loss) | — | — | — | — | 89.9 | — | 89.9 |
| Balance at June 30, 2023 | 676.1 | $11,809.2 | 14.4 | $1,392.6 | $(487.6) | $(5,775.9) | $6,938.3 |
| Vesting of restricted stock units | 2.4 | — | — | — | — | — | — |
| Share-based award activity | (0.8) | 20.6 | — | — | — | — | 20.6 |
| Repurchase and retirement of ordinary shares | (13.8) | (100.0) | — | — | — | — | (100.0) |
| Dividends to preferred shareholders | — | — | — | — | — | (18.9) | (18.9) |
| Net income (loss) | — | — | — | — | — | 12.3 | 12.3 |
| Other comprehensive income (loss) | — | — | — | — | (170.2) | — | (170.2) |
| Balance at September 30, 2023 | 663.9 | $11,729.8 | 14.4 | $1,392.6 | $(657.8) | $(5,782.5) | $6,682.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.