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

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q