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
Cash & Short-Term Investments	16.81	16.85	71.55	334.05	185.33
Cash Growth	-0.20%	-76.45%	-78.58%	80.25%	46.21%
Accounts Receivable	127.62	89.76	76.56	78.91	99.91
Other Current Assets	79.94	68.91	45.49	33.78	34.02
Total Current Assets	224.37	175.52	193.59	446.74	319.26
Net Property, Plant & Equipment	340.29	308.75	287.11	257.07	243.34
Other Intangible Assets	1,885	2,226	2,633	2,940	3,285
Goodwill	2,406	2,403	3,829	3,705	4,363
Other Long-Term Assets	33.34	37.1	21.78	21.9	9.7
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	181.5	109.83	129.11	142.94	108.77
Current Portion of Long-Term Debt	14.69	13.25	13.25	13.25	13.25
Current Portion of Leases	4.71	4.39	4.79	6.36	6.88
Total Current Liabilities	261.36	213.79	166.74	175.84	141.91
Long-Term Debt	4,580	4,510	4,533	4,742	4,879
Long-Term Leases	16.24	13.86	17.12	20.89	26.73
Other Long-Term Liabilities	197.6	329.43	538.97	641.97	827.96
Total Long-Term Liabilities	4,794	4,853	5,089	5,405	5,734
Total Liabilities	5,056	5,067	5,256	5,581	5,876
Common Stock	0	0	0	0.07	0.07
Treasury Stock	-138.73	-138.73	-128.36	-192.17	-192.17
Additional Paid-in Capital	2,398	2,373	2,349	2,330	2,312
Accumulated Other Comprehensive Income	-4.17	-5.06	-11.78	-	-
Retained Earnings	-2,429	-2,145	-499.31	-347.8	225.11
Total Common Shareholders' Equity	-173.9	84.02	1,709	1,791	2,345
Minority Interest	6.73	-	-	-	-
Shareholders' Equity	-341.08	168.04	1,709	1,791	2,345
Total Liabilities & Equity	4,888	5,151	6,965	7,371	8,220
Total Debt	4,616	4,541	4,568	4,782	4,926
Net Cash (Debt)	-4,599	-4,524	-4,496	-4,448	-4,741
Net Cash Per Share	-279.85	-280.19	-278.79	-278.49	-291.05
Book Value	-173.9	84.02	1,709	1,791	2,345
Book Value Per Share	-10.58	5.20	105.97	112.10	143.95
Tangible Book Value	-4,464	-4,545	-4,753	-4,855	-5,303
Tangible Book Value Per Share	-271.64	-281.49	-294.70	-303.94	-325.60

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q