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CLVT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.07B
-3.66%
11.23B
-6.67%
11.42B
-5.44%
11.49B
-8.09%
11.49B
-9.57%
12.03B
-10.34%
12.08B
-11.88%
12.51B
-10.29%
12.71B
-8.88%
13.42B
-2.4%
13.71B
-27.24%
13.94B
-29.4%
13.95B
-30.91%
13.75B
-24.22%
18.84B
+0.43%
19.74B
+34.06%
20.18B
+36.46%
18.14B
+252.25%
18.75B
+259.97%
14.73B
+194.59%
Total Current Assets
1.31B
+5.25%
1.29B
-3.58%
1.34B
+0.4%
1.35B
-2.62%
1.25B
-14.88%
1.34B
-2.59%
1.33B
-5.84%
1.39B
-4.17%
1.46B
+4.8%
1.38B
-5.31%
1.42B
+4.22%
1.45B
-6.37%
1.40B
-14.78%
1.45B
-71.24%
1.36B
-74.42%
1.55B
+23.87%
1.64B
+42.67%
5.05B
+434.66%
5.32B
+453.74%
1.25B
+71.83%
Cash & Short Term Investments
341.80M
+11.81%
328.20M
-15.52%
372.90M
-0.93%
342.60M
-5.31%
305.70M
-14.56%
388.50M
-2.61%
376.40M
-13.69%
361.80M
-0.66%
357.80M
+2.58%
398.90M
-10.56%
436.10M
+21.24%
364.20M
-27.19%
348.80M
-19.05%
446.00M
-82.02%
359.70M
-85.95%
500.20M
+25.36%
430.88M
+67.18%
2.48B
+312.57%
2.56B
+320.63%
399.01M
+29.54%
Loans & Receivables - Net
821.70M
+2.93%
810.70M
+5.04%
820.40M
+3.03%
830.50M
+0.92%
798.30M
-12.11%
771.80M
+0.64%
796.30M
+3.46%
822.90M
-1.87%
908.30M
+4.15%
766.90M
+2.44%
769.70M
-5.26%
838.60M
-2.47%
872.10M
-3.79%
748.60M
+22.57%
812.40M
+29.34%
859.80M
+21.63%
906.43M
+22.87%
610.75M
+155.93%
628.13M
+125.01%
706.88M
+105.98%
Prepaid Expenses
94.20M
+9.66%
93.90M
-3.89%
88.50M
+1.61%
101.00M
+1%
85.90M
-2.94%
97.70M
-2.3%
87.10M
-14.52%
100.00M
-10.23%
88.50M
-1.01%
100.00M
+1.21%
101.90M
-0.2%
111.40M
+14.02%
89.40M
+16.78%
98.80M
+70.18%
102.10M
+54.67%
97.70M
+51.73%
76.55M
+31.37%
58.06M
+17.9%
66.01M
+28.33%
64.39M
+23.59%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
38.20M
--
26.70M
--
25.50M
-67.43%
26.10M
--
--
--
--
--
78.30M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
52.30M
-4.39%
58.30M
-28.11%
58.40M
-22.13%
80.20M
+18.11%
54.70M
-32.39%
81.10M
-2.76%
75.00M
-10.5%
67.90M
-50.47%
80.90M
-4.71%
83.40M
+4.12%
83.80M
-2.56%
137.10M
+48.38%
84.90M
-61.99%
80.10M
-95.78%
86.00M
-95.83%
92.40M
+13.96%
223.38M
+138.07%
1.90B
+9774.99%
2.06B
+9736.28%
81.08M
+224.99%
Total Non-Current Assets
9.76B
-4.75%
9.94B
-7.06%
10.08B
-6.16%
10.14B
-8.78%
10.25B
-8.88%
10.69B
-11.22%
10.74B
-12.57%
11.11B
-11%
11.24B
-10.4%
12.04B
-2.06%
12.29B
-29.69%
12.49B
-31.36%
12.55B
-32.33%
12.30B
-6.09%
17.48B
+30.04%
18.19B
+35.01%
18.55B
+35.93%
13.10B
+211.3%
13.44B
+216.2%
13.48B
+215.53%
Property Plant & Equipment - Net
99.30M
-7.28%
102.60M
-2.66%
109.50M
+16.24%
110.40M
+9.09%
107.10M
+0.28%
105.40M
-1.13%
94.20M
-9.07%
101.20M
-8.99%
106.80M
-5.82%
106.60M
-10.65%
103.60M
-28.75%
111.20M
-30.76%
113.40M
-33.25%
119.30M
+61.59%
145.40M
+75.67%
160.60M
+36.54%
169.88M
+0.74%
73.83M
-40.23%
82.77M
-33.76%
117.62M
-7.35%
Other Non-Current Assets
85.30M
-34.74%
118.20M
-3.59%
120.60M
-14.41%
120.00M
+4.26%
130.70M
+21.58%
122.60M
+5.51%
140.90M
+37.46%
115.10M
+29.91%
107.50M
-11.96%
116.20M
-6.44%
102.50M
+3.02%
88.60M
-3.38%
122.10M
+55.25%
124.20M
+116.12%
99.50M
+83.82%
91.70M
+66.62%
78.65M
+28.52%
57.47M
+21.35%
54.13M
+37.6%
55.03M
+43.08%
Intangible Assets - Net
9.57B
-4.33%
9.72B
-7.15%
9.85B
-6.25%
9.91B
-9.08%
10.01B
-9.27%
10.46B
-11.48%
10.51B
-13.03%
10.90B
-11.32%
11.03B
-10.43%
11.82B
-1.93%
12.08B
-29.88%
12.29B
-31.51%
12.31B
-32.7%
12.05B
-7.02%
17.23B
+29.54%
17.94B
+34.87%
18.30B
+36.41%
12.96B
+221.23%
13.30B
+225.56%
13.30B
+224.03%
Total Liabilities
6.23B
-1.96%
6.32B
-2.97%
6.43B
-0.71%
6.47B
-2.28%
6.35B
-5.41%
6.52B
-3.25%
6.47B
-4.35%
6.62B
-5.21%
6.71B
-5.86%
6.74B
-12.22%
6.77B
-13.19%
6.98B
-13.12%
7.13B
-13.62%
7.67B
+5.84%
7.79B
+2.66%
8.03B
+43.25%
8.26B
+43.45%
7.25B
+131.77%
7.59B
+151.55%
5.61B
+82.48%
Total Current Liabilities
1.57B
+9.44%
1.49B
-2.36%
1.48B
-0.42%
1.54B
-4.59%
1.43B
-10.41%
1.53B
+3.88%
1.49B
-0.85%
1.61B
+0.32%
1.60B
+2.58%
1.47B
-10.04%
1.50B
-9.85%
1.61B
-10.12%
1.56B
-17.99%
1.63B
-47.81%
1.66B
-50.56%
1.79B
+30.95%
1.90B
+33.65%
3.13B
+372.06%
3.36B
+372.4%
1.37B
+75.73%
Accounts Payable & Accruals
507.50M
-8.36%
518.80M
-12.14%
528.20M
+0.3%
539.50M
+1.62%
553.80M
-5.46%
590.50M
+7.68%
526.60M
+0.02%
530.90M
-2.39%
585.80M
+0.03%
548.40M
-12.97%
526.50M
-8.96%
543.90M
-11.34%
585.60M
-24.95%
630.10M
+1.15%
578.30M
+6.65%
613.50M
+23.53%
780.28M
+19.73%
622.91M
+127.97%
542.22M
+116.42%
496.63M
+85.14%
Short-Term Debt & Current Portion of Long-Term Debt
101.50M
--
--
-100%
1.40M
-93.86%
1.30M
-94.27%
--
--
22.80M
+1972.73%
22.80M
+1972.73%
22.70M
+1963.64%
--
-100%
1.10M
-98.08%
1.10M
-98.07%
1.10M
-96.41%
1000.00K
-96.73%
57.40M
-96.92%
57.10M
-97.19%
30.60M
+6.99%
30.58M
+6.91%
1.87B
+14706.56%
2.03B
+16000%
28.60M
+126.98%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
39.50M
+31.89%
35.80M
-9.54%
28.54M
--
31.28M
--
29.95M
--
39.57M
--
Operating Lease Liabilities - Short-Term
18.40M
-10.68%
18.70M
-15.38%
20.10M
-13.73%
21.00M
-13.58%
20.60M
-15.57%
22.10M
-5.96%
23.30M
-3.72%
24.30M
-1.22%
24.40M
-5.06%
23.50M
-18.69%
24.20M
-19.06%
24.60M
-19.34%
25.70M
-20.13%
28.90M
+1.55%
29.90M
+2.6%
30.50M
-10.02%
32.18M
-9.25%
28.46M
+10.77%
29.14M
+21.09%
33.90M
+33.58%
Other Current Liabilities
941.40M
+9.58%
952.10M
+6.95%
929.10M
+1.83%
978.80M
-3.1%
859.10M
-12.61%
890.20M
+0.11%
912.40M
-2.89%
1.01B
-2.88%
983.10M
+3.76%
889.20M
+3.66%
939.60M
-1.79%
1.04B
-3.75%
947.50M
-8.05%
857.80M
+47.91%
956.70M
+30.93%
1.08B
+40.51%
1.03B
+45.68%
579.93M
+77.84%
730.70M
+72.26%
769.03M
+62.9%
Total Non-Current Liabilities
4.66B
-5.29%
4.83B
-3.15%
4.95B
-0.8%
4.92B
-1.53%
4.92B
-3.85%
4.99B
-5.24%
4.99B
-5.34%
5.00B
-6.87%
5.11B
-8.22%
5.27B
-12.81%
5.27B
-14.09%
5.37B
-13.98%
5.57B
-12.31%
6.04B
+46.55%
6.13B
+44.9%
6.24B
+47.22%
6.36B
+46.67%
4.12B
+67.2%
4.23B
+83.46%
4.24B
+84.77%
Debt - Long-Term
4.32B
-4.36%
4.42B
-4.61%
4.52B
-2.56%
4.52B
-2.52%
4.52B
-4.29%
4.63B
-4.81%
4.63B
-4.69%
4.64B
-5.05%
4.72B
-5.67%
4.87B
-10.17%
4.86B
-10.3%
4.88B
-10.4%
5.00B
-8.27%
5.42B
+57.31%
5.42B
+57.42%
5.45B
+57.89%
5.46B
+57.79%
3.44B
+80.2%
3.44B
+80.01%
3.45B
+80.28%
Other Non-Current Liabilities
86.20M
+18.9%
98.60M
+33.06%
97.40M
+31.98%
74.90M
+26.09%
72.50M
-10.05%
74.10M
-4.76%
73.80M
-6.94%
59.40M
-40.66%
80.60M
-54.87%
77.80M
-60.88%
79.30M
-70.12%
100.10M
-69.23%
178.60M
-57.96%
198.90M
-31.61%
265.40M
-29.53%
325.30M
-7.36%
424.84M
+5.26%
290.85M
-23.47%
376.60M
+65.68%
351.13M
+71.47%
Total Shareholders' Equity
4.84B
-5.76%
4.90B
-11.06%
4.99B
-10.89%
5.03B
-14.63%
5.14B
-14.24%
5.51B
-17.49%
5.61B
-19.22%
5.89B
-15.39%
5.99B
-12.04%
6.68B
+10%
6.94B
-37.16%
6.96B
-40.57%
6.81B
-42.88%
6.08B
-44.23%
11.04B
-1.08%
11.71B
+28.41%
11.93B
+32%
10.89B
+438.61%
11.16B
+409.34%
9.12B
+373.53%
Shareholders' Equity
4.84B
-5.76%
4.90B
-11.06%
4.99B
-10.89%
5.03B
-14.63%
5.14B
-14.24%
5.51B
-17.49%
5.61B
-19.22%
5.89B
-15.39%
5.99B
-12.04%
6.68B
+10%
6.94B
-37.16%
6.96B
-40.57%
6.81B
-42.88%
6.08B
-44.23%
11.04B
-1.08%
11.71B
+28.41%
11.93B
+32%
10.89B
+438.61%
11.16B
+409.34%
9.12B
+373.53%
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.39B
0%
1.39B
0%
1.39B
0%
1.39B
0%
1.39B
0%
1.39B
0%
1.39B
-0.01%
1.39B
-0.04%
1.39B
--
1.39B
--
1.39B
--
1.39B
--
--
--
Common Equity Attributable to Parent Shareholders
4.84B
-5.76%
4.90B
-11.06%
4.99B
-10.89%
5.03B
+11.82%
5.14B
+11.72%
5.51B
+4.23%
5.61B
+1.06%
4.50B
-19.24%
4.60B
-15.13%
5.29B
+12.98%
5.55B
-42.52%
5.57B
-46.04%
5.42B
-48.54%
4.68B
-50.71%
9.65B
-1.23%
10.32B
+13.14%
10.53B
+16.59%
9.50B
+369.75%
9.77B
+345.76%
9.12B
+373.53%
Total Liabilities & Equity
11.07B
-3.66%
11.23B
-6.67%
11.42B
-5.44%
11.49B
-8.09%
11.49B
-9.57%
12.03B
-10.34%
12.08B
-11.88%
12.51B
-10.29%
12.71B
-8.88%
13.42B
-2.4%
13.71B
-27.24%
13.94B
-29.4%
13.95B
-30.91%
13.75B
-24.22%
18.84B
+0.43%
19.74B
+34.06%
20.18B
+36.46%
18.14B
+252.25%
18.75B
+259.97%
14.73B
+194.59%
Net Debt
4.08B
-3.13%
4.09B
-4.12%
4.14B
-3.19%
4.18B
-2.77%
4.21B
-3.44%
4.27B
-4.52%
4.28B
-3.31%
4.30B
-4.93%
4.36B
-6.31%
4.47B
-11.13%
4.43B
-13.49%
4.52B
-9.25%
4.66B
-7.89%
5.03B
+77.73%
5.12B
+75.73%
4.98B
+61.63%
5.06B
+56.59%
2.83B
+113.93%
2.91B
+121.13%
3.08B
+90.29%
Working Capital
-258.80M
+37%
-198.50M
+6.43%
-138.60M
-7.78%
-186.30M
-16.83%
-188.90M
+37.08%
-186.50M
+98.62%
-150.30M
+87.17%
-224.00M
+41.41%
-137.80M
-16.28%
-93.90M
-48.04%
-80.30M
-73.35%
-158.40M
-34.25%
-164.60M
-37.82%
-180.70M
-109.41%
-301.30M
-115.41%
-240.90M
+107.01%
-264.74M
-3.92%
1.92B
+582%
1.96B
+686.42%
-116.37M
+132.41%
