Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
28.35
+1.28 (4.73%)
At close: Jun 9, 2026, 4:00 PM EDT
28.02
-0.33 (-1.15%)
After-hours: Jun 9, 2026, 7:00 PM EDT
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.33 | 16.81 | 16.85 | 71.55 | 334.05 | 185.33 |
Cash & Short-Term Investments | 21.33 | 16.81 | 16.85 | 71.55 | 334.05 | 185.33 |
Cash Growth | -7.79% | -0.20% | -76.45% | -78.58% | 80.25% | 46.21% |
Accounts Receivable | 140.92 | 127.62 | 89.76 | 76.56 | 78.91 | 99.91 |
Other Current Assets | 80.02 | 79.94 | 68.91 | 45.49 | 33.78 | 34.02 |
Total Current Assets | 242.27 | 224.37 | 175.52 | 193.59 | 446.74 | 319.26 |
Net Property, Plant & Equipment | 357.15 | 340.29 | 308.75 | 287.11 | 257.07 | 243.34 |
Other Intangible Assets | 1,799 | 1,885 | 2,226 | 2,633 | 2,940 | 3,285 |
Goodwill | 2,406 | 2,406 | 2,403 | 3,829 | 3,705 | 4,363 |
Other Long-Term Assets | 35.34 | 33.34 | 37.1 | 21.78 | 21.9 | 9.7 |
Total Assets | 4,839 | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 |
Accounts Payable | 59.18 | 60.46 | 86.33 | 19.59 | 13.3 | 13.01 |
Accrued Expenses | 110.79 | 181.5 | 109.83 | 129.11 | 142.94 | 108.77 |
Current Portion of Long-Term Debt | 14.69 | 14.69 | 13.25 | 13.25 | 13.25 | 13.25 |
Current Portion of Leases | 4.91 | 4.71 | 4.39 | 4.79 | 6.36 | 6.88 |
Total Current Liabilities | 189.56 | 261.36 | 213.79 | 166.74 | 175.84 | 141.91 |
Other Long-Term Liabilities | - | - | 3.6 | 16.78 | 0.03 | 0.14 |
Total Long-Term Liabilities | - | - | 3.6 | 16.78 | 0.03 | 0.14 |
Total Liabilities | 5,074 | 5,056 | 5,067 | 5,256 | 5,581 | 5,876 |
Common Stock | 0 | 0 | 0 | 0 | 0.07 | 0.07 |
Treasury Stock | -138.73 | -138.73 | -138.73 | -128.36 | -192.17 | -192.17 |
Additional Paid-in Capital | 2,403 | 2,398 | 2,373 | 2,349 | 2,330 | 2,312 |
Accumulated Other Comprehensive Income | -2.35 | -4.17 | -5.06 | -11.78 | - | - |
Retained Earnings | -2,503 | -2,429 | -2,145 | -499.31 | -347.8 | 225.11 |
Total Common Shareholders' Equity | -241.14 | -173.9 | 84.02 | 1,709 | 1,791 | 2,345 |
Minority Interest | 6.73 | 6.73 | - | - | - | - |
Shareholders' Equity | -475.55 | -341.08 | 168.04 | 1,709 | 1,791 | 2,345 |
Total Liabilities & Equity | 4,839 | 4,888 | 5,151 | 6,965 | 7,371 | 8,220 |
Total Debt | 19.6 | 19.4 | 17.64 | 18.04 | 19.61 | 20.13 |
Net Cash (Debt) | 1.73 | -2.58 | -0.79 | 53.51 | 314.43 | 165.2 |
Net Cash Growth | - | - | - | -82.98% | 90.34% | 37.30% |
Net Cash Per Share | - | -0.16 | -0.05 | 3.32 | 19.68 | 10.14 |
Book Value | -241.14 | -173.9 | 84.02 | 1,709 | 1,791 | 2,345 |
Book Value Per Share | -0.06 | -10.58 | 5.20 | 105.97 | 112.10 | 143.95 |
Tangible Book Value | -4,446 | -4,464 | -4,545 | -4,753 | -4,855 | -5,303 |
Tangible Book Value Per Share | -1.07 | -271.64 | -281.50 | -294.70 | -303.94 | -325.60 |