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Financial Statements — CLVT
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.24 | 0.33 | 0.32 | 0.36 | 0.35 | 0.30 | 0.39 | 0.38 | 0.36 | 0.37 | 0.40 | 0.35 | 0.43 |
| Accounts Receivable | 0.88 | 0.82 | 0.81 | 0.82 | 0.83 | 0.80 | 0.77 | 0.80 | 0.82 | 0.91 | 0.77 | 0.87 | 0.91 |
| Total Current Assets | 1.30 | 1.31 | 1.29 | 1.34 | 1.35 | 1.24 | 1.34 | 1.33 | 1.39 | 1.46 | 1.37 | 1.40 | 1.64 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
| Goodwill | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.74 | 1.74 | 2.02 | 2.02 | 2.87 | 2.88 | 7.90 |
| Intangible Assets | 7.71 | 7.85 | 7.99 | 8.13 | 8.18 | 8.28 | 8.57 | 8.61 | 8.72 | 8.85 | 8.80 | 9.28 | 10.23 |
| Total Non-current Assets* | 9.63 | 0.10 | 9.94 | 10.08 | 10.14 | 0.11 | 10.69 | 10.74 | 11.11 | 11.24 | 12.04 | 12.55 | 18.55 |
| Total Assets | 10.93 | 11.07 | 11.23 | 11.42 | 11.49 | 11.49 | 12.03 | 12.08 | 12.50 | 12.71 | 13.42 | 13.94 | 20.18 |
| Accounts Payable | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.14 | 0.10 | 0.10 | 0.13 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 |
| Total Current Liabilities | 1.54 | 1.57 | 1.49 | 1.48 | 1.54 | 1.43 | 1.53 | 1.49 | 1.61 | 1.60 | 1.47 | 1.56 | 1.90 |
| Long-term Debt | 4.28 | 4.32 | 4.42 | 4.52 | 4.52 | 4.52 | 4.63 | 4.64 | 4.64 | 4.72 | 4.87 | 5.01 | 5.46 |
| Total Non-current Liabilities* | 4.60 | 4.66 | 4.83 | 4.95 | 4.93 | 4.92 | 4.99 | 4.99 | 5.00 | 5.11 | 5.27 | 5.57 | 6.36 |
| Total Liabilities | 6.14 | 6.23 | 6.32 | 6.43 | 6.47 | 6.35 | 6.52 | 6.47 | 6.62 | 6.71 | 6.74 | 7.13 | 8.26 |
| Retained Earnings | (7.55) | (7.51) | (7.52) | (7.49) | (7.42) | (7.31) | (7.12) | (7.06) | (6.74) | (6.65) | (5.78) | (5.66) | (1.60) |
| Total Stockholder Equity | 4.79 | 4.84 | 4.90 | 4.99 | 5.03 | 5.14 | 5.51 | 5.60 | 5.89 | 5.99 | 6.68 | 6.81 | 11.93 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.59 | 0.62 | 0.62 | 0.62 | 0.59 | 0.66 | 0.62 | 0.65 | 0.62 | 0.68 | 0.65 | 0.56 | 0.44 | 0.45 | 0.43 |
| Cost of Revenue | 0.19 | 0.20 | 0.22 | 0.20 | 0.21 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | -- | -- | -- | -- |
| Gross Profit | 0.39 | 0.41 | 0.40 | 0.42 | 0.39 | 0.44 | 0.41 | 0.44 | 0.40 | 0.45 | 0.43 | -- | -- | -- | -- |
| Selling, General & Admin | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | -- | -- | -- | -- |
| Total Operating Expenses | 0.36 | 0.37 | 0.36 | 0.41 | 0.41 | 0.50 | 0.39 | 0.68 | 0.40 | 1.24 | 0.34 | -- | -- | -- | -- |
| Operating Income | 0.03 | 0.04 | 0.04 | 0.01 | (0.02) | (0.06) | 0.02 | (0.24) | 0.01 | (0.79) | 0.09 | 0.03 | 0.01 | (0.06) | (0.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.07 | -- | -- | -- | -- |
| Pretax Income | (0.03) | (0.02) | (0.02) | (0.06) | (0.09) | (0.13) | (0.05) | (0.31) | (0.06) | (0.86) | 0.03 | -- | -- | -- | -- |
| Tax Provision | 0.01 | (0.03) | 0.00 | 0.01 | 0.02 | 0.06 | 0.02 | (0.01) | 0.02 | (0.02) | 0.02 | -- | -- | -- | -- |
| Net Income | (0.04) | 0.00 | (0.03) | (0.07) | (0.10) | (0.19) | (0.07) | (0.30) | (0.07) | (0.84) | 0.01 | -- | -- | -- | -- |
| Basic EPS | (0.06) | 0.00 | (0.04) | (0.11) | (0.15) | (0.27) | (0.09) | (0.46) | (0.14) | (1.29) | (0.01) | (0.20) | 0.01 | (0.22) | (0.09) |
| Diluted EPS | (0.06) | 0.00 | (0.04) | (0.11) | (0.15) | (0.27) | (0.09) | (0.46) | (0.14) | (1.29) | (0.01) | (0.20) | (0.12) | (0.22) | (0.17) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.70 | 159.90 | 181.10 | 116.30 | 171.20 | 141.30 | 202.90 | 126.20 | 176.20 | 190.90 | 553.30 |
| Capital Expenditures | 55.80 | 70.70 | 65.60 | 66.00 | 60.90 | 82.20 | 76.60 | 65.90 | 64.40 | 63.90 | 178.60 |
| Free Cash Flow* | 78.90 | 89.20 | 115.50 | 50.30 | 110.30 | 59.10 | 126.30 | 60.30 | 111.80 | 127.00 | 374.70 |
| Investing Cash Flow | (55.80) | (70.70) | (65.60) | (66.00) | (60.90) | 21.40 | (91.50) | (102.20) | (64.40) | (67.00) | (170.40) |
| Financing Cash Flow | (162.30) | (77.90) | (154.70) | (53.90) | (56.60) | (239.60) | (109.70) | (25.60) | (95.20) | (174.30) | (322.20) |
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* Derived from reported values