Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
25.91
+0.21 (0.82%)
Feb 6, 2026, 4:00 PM EST - Market closed
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 39.15 | 16.85 | 71.55 | 334.05 | 185.33 | 126.76 |
Trading Asset Securities | - | - | 1.82 | - | - | - |
Cash & Short-Term Investments | 39.15 | 16.85 | 73.37 | 334.05 | 185.33 | 126.76 |
Cash Growth | -54.96% | -77.04% | -78.04% | 80.25% | 46.21% | 480.78% |
Receivables | 142.35 | 111.61 | 84.76 | 78.91 | 99.91 | 63.2 |
Prepaid Expenses | 54.79 | 27.24 | 24.8 | 23.6 | 29.97 | 17.71 |
Restricted Cash | 11.49 | 12.82 | 9.95 | 6.51 | 3.05 | - |
Other Current Assets | 9.67 | 7 | 0.73 | 3.68 | 1 | 1.19 |
Total Current Assets | 257.46 | 175.52 | 193.59 | 446.74 | 319.26 | 208.85 |
Property, Plant & Equipment | 330.29 | 40.37 | 49.42 | 51.5 | 52.7 | 51.07 |
Long-Term Investments | - | 15 | - | - | - | - |
Goodwill | 2,403 | 2,403 | 3,829 | 3,705 | 4,363 | 4,257 |
Other Intangible Assets | 1,968 | 2,495 | 2,871 | 3,146 | 3,476 | 3,752 |
Long-Term Deferred Charges | - | 2.19 | 3.02 | 3.84 | 4.67 | 3.65 |
Other Long-Term Assets | 31 | 19.91 | 18.76 | 18.06 | 5.04 | 10.59 |
Total Assets | 4,990 | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 |
Accounts Payable | 38.93 | 86.33 | 19.59 | 13.3 | 13.01 | 15.26 |
Accrued Expenses | 147.83 | 105.09 | 116.98 | 109.01 | 99.12 | 80.62 |
Current Portion of Long-Term Debt | 21.73 | 16.37 | 13.25 | 13.25 | 13.25 | - |
Current Portion of Leases | 4.83 | 4.39 | 4.79 | 6.36 | 6.88 | 6.44 |
Current Income Taxes Payable | - | - | - | - | - | 10.18 |
Other Current Liabilities | - | 1.62 | 12.12 | 33.92 | 9.65 | - |
Total Current Liabilities | 213.32 | 213.79 | 166.74 | 175.84 | 141.91 | 112.5 |
Long-Term Debt | 4,617 | 4,513 | 4,550 | 4,742 | 4,879 | 4,578 |
Long-Term Leases | 16.32 | 13.94 | 17.14 | 20.94 | 26.8 | 27.59 |
Long-Term Deferred Tax Liabilities | 245.91 | 325.83 | 521.71 | 639.5 | 753.83 | 900.63 |
Other Long-Term Liabilities | - | - | 0.48 | 2.47 | 74.14 | 106.6 |
Total Liabilities | 5,092 | 5,067 | 5,256 | 5,581 | 5,876 | 5,726 |
Common Stock | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 2,391 | 2,373 | 2,349 | 2,330 | 2,312 | 2,530 |
Retained Earnings | -2,349 | -2,145 | -499.31 | -347.8 | 225.11 | 117 |
Treasury Stock | -138.73 | -138.73 | -128.36 | -192.17 | -192.17 | -89.61 |
Comprehensive Income & Other | -5.14 | -5.06 | -11.78 | - | - | - |
Shareholders' Equity | -101.84 | 84.02 | 1,709 | 1,791 | 2,345 | 2,558 |
Total Liabilities & Equity | 4,990 | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 |
Total Debt | 4,659 | 4,548 | 4,585 | 4,782 | 4,926 | 4,612 |
Net Cash (Debt) | -4,620 | -4,531 | -4,511 | -4,448 | -4,741 | -4,486 |
Net Cash Per Share | -282.66 | -280.61 | -279.71 | -278.49 | -291.05 | -381.12 |
Filing Date Shares Outstanding | 16.53 | 16.2 | 16.11 | 15.98 | 15.96 | 16.72 |
Total Common Shares Outstanding | 16.51 | 16.19 | 16.21 | 15.98 | 15.96 | 16.38 |
Working Capital | 44.14 | -38.28 | 26.85 | 270.89 | 177.35 | 96.36 |
Book Value Per Share | -6.17 | 5.19 | 105.45 | 112.05 | 146.92 | 156.19 |
Tangible Book Value | -4,473 | -4,814 | -4,991 | -5,060 | -5,494 | -5,452 |
Tangible Book Value Per Share | -270.96 | -297.37 | -307.92 | -316.69 | -344.27 | -332.88 |
Machinery | - | 78.52 | 76.07 | 65.34 | 51.8 | 51.18 |
Leasehold Improvements | - | 2.47 | 4.12 | 4.12 | 4.28 | 3.58 |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.