Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
20.70
+0.07 (0.34%)
Apr 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 16.85 | 71.55 | 334.05 | 185.33 | 126.76 | Upgrade
|
| Trading Asset Securities | - | 1.82 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16.85 | 73.37 | 334.05 | 185.33 | 126.76 | Upgrade
|
| Cash Growth | -77.04% | -78.04% | 80.25% | 46.21% | 480.78% | Upgrade
|
| Receivables | 111.61 | 84.76 | 78.91 | 99.91 | 63.2 | Upgrade
|
| Prepaid Expenses | 27.24 | 24.8 | 23.6 | 29.97 | 17.71 | Upgrade
|
| Restricted Cash | 12.82 | 9.95 | 6.51 | 3.05 | - | Upgrade
|
| Other Current Assets | 7 | 0.73 | 3.68 | 1 | 1.19 | Upgrade
|
| Total Current Assets | 175.52 | 193.59 | 446.74 | 319.26 | 208.85 | Upgrade
|
| Property, Plant & Equipment | 40.37 | 49.42 | 51.5 | 52.7 | 51.07 | Upgrade
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| Long-Term Investments | 15 | - | - | - | - | Upgrade
|
| Goodwill | 2,403 | 3,829 | 3,705 | 4,363 | 4,257 | Upgrade
|
| Other Intangible Assets | 2,495 | 2,871 | 3,146 | 3,476 | 3,752 | Upgrade
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| Long-Term Deferred Charges | 2.19 | 3.02 | 3.84 | 4.67 | 3.65 | Upgrade
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| Other Long-Term Assets | 19.91 | 18.76 | 18.06 | 5.04 | 10.59 | Upgrade
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| Total Assets | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 | Upgrade
|
| Accounts Payable | 86.33 | 19.59 | 13.3 | 13.01 | 15.26 | Upgrade
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| Accrued Expenses | 105.09 | 116.98 | 109.01 | 99.12 | 80.62 | Upgrade
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| Current Portion of Long-Term Debt | 16.37 | 13.25 | 13.25 | 13.25 | - | Upgrade
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| Current Portion of Leases | 4.39 | 4.79 | 6.36 | 6.88 | 6.44 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 10.18 | Upgrade
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| Other Current Liabilities | 1.62 | 12.12 | 33.92 | 9.65 | - | Upgrade
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| Total Current Liabilities | 213.79 | 166.74 | 175.84 | 141.91 | 112.5 | Upgrade
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| Long-Term Debt | 4,513 | 4,550 | 4,742 | 4,879 | 4,578 | Upgrade
|
| Long-Term Leases | 13.94 | 17.14 | 20.94 | 26.8 | 27.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 325.83 | 521.71 | 639.5 | 753.83 | 900.63 | Upgrade
|
| Other Long-Term Liabilities | - | 0.48 | 2.47 | 74.14 | 106.6 | Upgrade
|
| Total Liabilities | 5,067 | 5,256 | 5,581 | 5,876 | 5,726 | Upgrade
|
| Common Stock | 0 | 0 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,373 | 2,349 | 2,330 | 2,312 | 2,530 | Upgrade
|
| Retained Earnings | -2,145 | -499.31 | -347.8 | 225.11 | 117 | Upgrade
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| Treasury Stock | -138.73 | -128.36 | -192.17 | -192.17 | -89.61 | Upgrade
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| Comprehensive Income & Other | -5.06 | -11.78 | - | - | - | Upgrade
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| Shareholders' Equity | 84.02 | 1,709 | 1,791 | 2,345 | 2,558 | Upgrade
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| Total Liabilities & Equity | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 | Upgrade
|
| Total Debt | 4,548 | 4,585 | 4,782 | 4,926 | 4,612 | Upgrade
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| Net Cash (Debt) | -4,531 | -4,511 | -4,448 | -4,741 | -4,486 | Upgrade
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| Net Cash Per Share | -280.61 | -279.71 | -278.49 | -291.05 | -381.12 | Upgrade
|
| Filing Date Shares Outstanding | 16.2 | 16.11 | 15.98 | 15.96 | 16.72 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 16.21 | 15.98 | 15.96 | 16.38 | Upgrade
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| Working Capital | -38.28 | 26.85 | 270.89 | 177.35 | 96.36 | Upgrade
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| Book Value Per Share | 5.19 | 105.45 | 112.05 | 146.92 | 156.19 | Upgrade
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| Tangible Book Value | -4,814 | -4,991 | -5,060 | -5,494 | -5,452 | Upgrade
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| Tangible Book Value Per Share | -297.37 | -307.92 | -316.69 | -344.27 | -332.88 | Upgrade
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| Machinery | 78.52 | 76.07 | 65.34 | 51.8 | 51.18 | Upgrade
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| Leasehold Improvements | 2.47 | 4.12 | 4.12 | 4.28 | 3.58 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.