Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
39.15
-0.24 (-0.62%)
Aug 31, 2026, 1:46 PM EDT - Market open
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.37 | 16.81 | 16.85 | 71.55 | 334.05 | 185.33 |
Trading Asset Securities | - | - | - | 1.82 | - | - |
Cash & Short-Term Investments | 14.37 | 16.81 | 16.85 | 73.37 | 334.05 | 185.33 |
Cash Growth | -74.51% | -0.20% | -77.04% | -78.04% | 80.25% | 46.21% |
Accounts Receivable | 148.9 | 138.18 | 111.61 | 84.76 | 78.91 | 99.91 |
Other Receivables | - | 2.88 | 2.9 | - | - | - |
Receivables | 148.9 | 141.06 | 114.5 | 84.76 | 78.91 | 99.91 |
Prepaid Expenses | 36.85 | 43.52 | 27.24 | 24.8 | 23.6 | 29.97 |
Restricted Cash | 13.3 | 11.53 | 12.82 | 9.95 | 6.51 | 3.05 |
Other Current Assets | 22.99 | 11.45 | 4.1 | 0.73 | 3.68 | 1 |
Total Current Assets | 236.42 | 224.37 | 175.52 | 193.59 | 446.74 | 319.26 |
Property, Plant & Equipment | 372.58 | 31.58 | 40.37 | 49.42 | 51.5 | 52.7 |
Long-Term Investments | - | - | 15 | - | - | - |
Goodwill | 2,406 | 2,406 | 2,403 | 3,829 | 3,705 | 4,363 |
Other Intangible Assets | 1,713 | 2,193 | 2,495 | 2,871 | 3,146 | 3,476 |
Long-Term Deferred Charges | 4.6 | 6.4 | 2.19 | 3.02 | 3.84 | 4.67 |
Other Long-Term Assets | 31.61 | 26.94 | 19.91 | 18.76 | 18.06 | 5.04 |
Total Assets | 4,764 | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 56.67 | 60.46 | 86.33 | 19.59 | 13.3 | 13.01 |
Accrued Expenses | 159.64 | 175.45 | 106.71 | 116.98 | 109.01 | 99.12 |
Current Portion of Long-Term Debt | 16.59 | 20.74 | 16.37 | 13.25 | 13.25 | 13.25 |
Current Portion of Leases | 4.61 | 4.71 | 4.39 | 4.79 | 6.36 | 6.88 |
Other Current Liabilities | - | - | - | 12.12 | 33.92 | 9.65 |
Total Current Liabilities | 237.51 | 261.36 | 213.79 | 166.74 | 175.84 | 141.91 |
Long-Term Debt | 4,658 | 4,580 | 4,513 | 4,550 | 4,742 | 4,879 |
Long-Term Leases | 14.45 | 16.42 | 13.94 | 17.14 | 20.94 | 26.8 |
Long-Term Deferred Tax Liabilities | 141.73 | 197.6 | 325.83 | 521.71 | 639.5 | 753.83 |
Other Long-Term Liabilities | - | - | - | 0.48 | 2.47 | 74.14 |
Total Liabilities | 5,052 | 5,056 | 5,067 | 5,256 | 5,581 | 5,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0.07 | 0.07 |
Additional Paid-In Capital | 2,411 | 2,398 | 2,373 | 2,349 | 2,330 | 2,312 |
Retained Earnings | -2,562 | -2,429 | -2,145 | -499.31 | -347.8 | 225.11 |
Treasury Stock | -142.24 | -138.73 | -138.73 | -128.36 | -192.17 | -192.17 |
Comprehensive Income & Other | -0.96 | -4.17 | -5.06 | -11.78 | - | - |
Total Common Equity | -294.56 | -173.9 | 84.02 | 1,709 | 1,791 | 2,345 |
Minority Interest | 6.73 | 6.73 | - | - | - | - |
Shareholders' Equity | -287.84 | -167.18 | 84.02 | 1,709 | 1,791 | 2,345 |
Total Liabilities & Equity | 4,764 | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,694 | 4,622 | 4,548 | 4,585 | 4,782 | 4,926 |
Net Cash (Debt) | -4,679 | -4,605 | -4,531 | -4,511 | -4,448 | -4,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -280.74 | -280.21 | -280.61 | -279.71 | -278.49 | -291.05 |
Filing Date Shares Outstanding | 16.95 | 16.55 | 16.2 | 16.11 | 15.98 | 15.96 |
Total Common Shares Outstanding | 16.94 | 16.55 | 16.19 | 16.21 | 15.98 | 15.96 |
Working Capital | -1.09 | -36.99 | -38.28 | 26.85 | 270.89 | 177.35 |
Book Value Per Share | -17.39 | -10.51 | 5.19 | 105.45 | 112.05 | 146.92 |
Tangible Book Value | -4,413 | -4,773 | -4,814 | -4,991 | -5,060 | -5,494 |
Tangible Book Value Per Share | -260.59 | -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 |