Financial Statements — CLVT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 |
|---|
| Cash & Equivalents | 0.24 | 0.32 | 0.36 | 0.35 | 0.39 | 0.38 | 0.36 | 0.40 |
| Accounts Receivable | 0.88 | 0.81 | 0.82 | 0.83 | 0.77 | 0.80 | 0.82 | 0.77 |
| Total Current Assets | 1.30 | 1.29 | 1.34 | 1.35 | 1.34 | 1.33 | 1.39 | 1.37 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Goodwill | 1.57 | 1.57 | 1.57 | 1.57 | 1.74 | 1.74 | 2.02 | 2.87 |
| Intangible Assets | 7.71 | 7.99 | 8.13 | 8.18 | 8.57 | 8.61 | 8.72 | 8.80 |
| Total Non-current Assets* | 9.63 | 9.94 | 10.08 | 10.14 | 10.69 | 10.74 | 11.11 | 12.04 |
| Total Assets | 10.93 | 11.23 | 11.42 | 11.49 | 12.03 | 12.08 | 12.50 | 13.42 |
| Accounts Payable | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.10 | 0.10 |
| Total Current Liabilities | 1.54 | 1.49 | 1.48 | 1.54 | 1.53 | 1.49 | 1.61 | 1.47 |
| Long-term Debt | 4.28 | 4.42 | 4.52 | 4.52 | 4.63 | 4.64 | 4.64 | 4.87 |
| Total Non-current Liabilities* | 4.60 | 4.83 | 4.95 | 4.93 | 4.99 | 4.99 | 5.00 | 5.27 |
| Total Liabilities | 6.14 | 6.32 | 6.43 | 6.47 | 6.52 | 6.47 | 6.62 | 6.74 |
| Retained Earnings | (7.55) | (7.52) | (7.49) | (7.42) | (7.12) | (7.06) | (6.74) | (5.78) |
| Total Stockholder Equity | 4.79 | 4.90 | 4.99 | 5.03 | 5.51 | 5.60 | 5.89 | 6.68 |
* 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 |
|---|
| Total Revenue | 0.59 | 0.62 | 0.62 | 0.62 | 0.59 | 0.66 | 0.62 | 0.65 | 0.62 | 0.68 | 0.65 |
| 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 |
| 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) |
| Diluted EPS | (0.06) | 0.00 | (0.04) | (0.11) | (0.15) | (0.27) | (0.09) | (0.46) | (0.14) | (1.29) | (0.01) |
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) |
* Derived from reported values
