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	0.10	-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	-14.54	-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	-268.14	-271.64	-281.50	-294.70	-303.94	-325.60

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q