Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
16.77
-0.44 (-2.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 16.81 | 16.85 | 71.55 | 334.05 | 185.33 | Upgrade
|
| Trading Asset Securities | - | - | 1.82 | - | - | Upgrade
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| Cash & Short-Term Investments | 16.81 | 16.85 | 73.37 | 334.05 | 185.33 | Upgrade
|
| Cash Growth | -0.20% | -77.04% | -78.04% | 80.25% | 46.21% | Upgrade
|
| Accounts Receivable | 138.18 | 111.61 | 84.76 | 78.91 | 99.91 | Upgrade
|
| Other Receivables | 2.88 | 2.9 | - | - | - | Upgrade
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| Receivables | 141.06 | 114.5 | 84.76 | 78.91 | 99.91 | Upgrade
|
| Prepaid Expenses | 43.52 | 27.24 | 24.8 | 23.6 | 29.97 | Upgrade
|
| Restricted Cash | 11.53 | 12.82 | 9.95 | 6.51 | 3.05 | Upgrade
|
| Other Current Assets | 11.45 | 4.1 | 0.73 | 3.68 | 1 | Upgrade
|
| Total Current Assets | 224.37 | 175.52 | 193.59 | 446.74 | 319.26 | Upgrade
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| Property, Plant & Equipment | 31.58 | 40.37 | 49.42 | 51.5 | 52.7 | Upgrade
|
| Long-Term Investments | - | 15 | - | - | - | Upgrade
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| Goodwill | 2,406 | 2,403 | 3,829 | 3,705 | 4,363 | Upgrade
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| Other Intangible Assets | 2,193 | 2,495 | 2,871 | 3,146 | 3,476 | Upgrade
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| Long-Term Deferred Charges | 6.4 | 2.19 | 3.02 | 3.84 | 4.67 | Upgrade
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| Other Long-Term Assets | 26.94 | 19.91 | 18.76 | 18.06 | 5.04 | Upgrade
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| Total Assets | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 | Upgrade
|
| Accounts Payable | 60.46 | 86.33 | 19.59 | 13.3 | 13.01 | Upgrade
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| Accrued Expenses | 175.45 | 106.71 | 116.98 | 109.01 | 99.12 | Upgrade
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| Current Portion of Long-Term Debt | 20.74 | 16.37 | 13.25 | 13.25 | 13.25 | Upgrade
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| Current Portion of Leases | 4.71 | 4.39 | 4.79 | 6.36 | 6.88 | Upgrade
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| Other Current Liabilities | - | - | 12.12 | 33.92 | 9.65 | Upgrade
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| Total Current Liabilities | 261.36 | 213.79 | 166.74 | 175.84 | 141.91 | Upgrade
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| Long-Term Debt | 4,580 | 4,513 | 4,550 | 4,742 | 4,879 | Upgrade
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| Long-Term Leases | 16.42 | 13.94 | 17.14 | 20.94 | 26.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.6 | 325.83 | 521.71 | 639.5 | 753.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.48 | 2.47 | 74.14 | Upgrade
|
| Total Liabilities | 5,056 | 5,067 | 5,256 | 5,581 | 5,876 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,398 | 2,373 | 2,349 | 2,330 | 2,312 | Upgrade
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| Retained Earnings | -2,429 | -2,145 | -499.31 | -347.8 | 225.11 | Upgrade
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| Treasury Stock | -138.73 | -138.73 | -128.36 | -192.17 | -192.17 | Upgrade
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| Comprehensive Income & Other | -4.17 | -5.06 | -11.78 | - | - | Upgrade
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| Total Common Equity | -173.9 | 84.02 | 1,709 | 1,791 | 2,345 | Upgrade
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| Minority Interest | 6.73 | - | - | - | - | Upgrade
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| Shareholders' Equity | -167.18 | 84.02 | 1,709 | 1,791 | 2,345 | Upgrade
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| Total Liabilities & Equity | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 | Upgrade
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| Total Debt | 4,622 | 4,548 | 4,585 | 4,782 | 4,926 | Upgrade
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| Net Cash (Debt) | -4,605 | -4,531 | -4,511 | -4,448 | -4,741 | Upgrade
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| Net Cash Per Share | -280.21 | -280.61 | -279.71 | -278.49 | -291.05 | Upgrade
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| Filing Date Shares Outstanding | 16.55 | 16.2 | 16.11 | 15.98 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 16.55 | 16.19 | 16.21 | 15.98 | 15.96 | Upgrade
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| Working Capital | -36.99 | -38.28 | 26.85 | 270.89 | 177.35 | Upgrade
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| Book Value Per Share | -10.51 | 5.19 | 105.45 | 112.05 | 146.92 | Upgrade
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| Tangible Book Value | -4,773 | -4,814 | -4,991 | -5,060 | -5,494 | Upgrade
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| Tangible Book Value Per Share | -288.36 | -297.37 | -307.92 | -316.69 | -344.27 | Upgrade
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| Machinery | 46.53 | 78.52 | 76.07 | 65.34 | 51.8 | Upgrade
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| Leasehold Improvements | 3.13 | 2.47 | 4.12 | 4.12 | 4.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.