Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
42.22
+6.90 (19.54%)
Aug 13, 2026, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 14.37 | 21.33 | 16.81 | 39.15 | 56.39 | 23.13 | 16.85 | 86.6 | 48.77 | 58.7 | 71.55 | 101.32 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 | 225.14 |
Cash & Short-Term Investments | 14.37 | 21.33 | 16.81 | 39.15 | 56.39 | 23.13 | 16.85 | 86.6 | 48.77 | 58.7 | 71.55 | 101.32 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 | 225.14 |
Cash Growth (YoY) | -74.51% | -7.79% | -0.20% | -54.79% | 15.63% | -60.59% | -76.45% | -14.53% | -45.67% | -77.91% | -78.58% | -76.93% | -74.67% | -24.26% | 80.25% | 95.04% | 139.45% | 159.81% | 46.21% | -79.67% |
Accounts Receivable | 130.9 | 140.92 | 127.62 | 126.99 | 123.58 | 93.47 | 89.76 | 82.13 | 81.42 | 82.44 | 76.56 | 69.34 | 69.9 | 67.03 | 78.91 | 72.32 | 94.01 | 78.21 | 99.91 | 66.56 |
Other Current Assets | 91.14 | 80.02 | 79.94 | 91.31 | 67.17 | 68.24 | 68.91 | 42.8 | 62.07 | 48.37 | 45.49 | 41.01 | 49.37 | 38.69 | 33.78 | 17.42 | 20.99 | 25.74 | 34.02 | 14.48 |
Total Current Assets | 236.42 | 242.27 | 224.37 | 257.46 | 247.14 | 184.84 | 175.52 | 211.53 | 192.26 | 189.51 | 193.59 | 211.67 | 209.03 | 371.45 | 446.74 | 528.86 | 469.31 | 454.78 | 319.26 | 306.18 |
Net Property, Plant & Equipment | 372.58 | 357.15 | 340.29 | 330.29 | 323.41 | 315.88 | 308.75 | 306.44 | 304.13 | 296.34 | 287.11 | 276.91 | 271.35 | 261.83 | 257.07 | 248.71 | 246.13 | 248.76 | 243.34 | 229.39 |
Other Intangible Assets | 1,713 | 1,799 | 1,885 | 1,968 | 2,054 | 2,140 | 2,226 | 2,367 | 2,459 | 2,545 | 2,633 | 2,719 | 2,805 | 2,855 | 2,940 | 3,030 | 3,115 | 3,200 | 3,285 | 3,370 |
Goodwill | 2,406 | 2,406 | 2,406 | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 | 2,759 | 3,313 | 3,829 | 3,829 | 3,829 | 3,705 | 3,705 | 4,363 | 4,363 | 4,363 | 4,363 | 4,365 |
Other Long-Term Assets | 36.21 | 35.34 | 33.34 | 31 | 43.91 | 40.32 | 37.1 | 31.3 | 28.38 | 23.66 | 21.78 | 21.07 | 21.51 | 21.69 | 21.9 | 22.13 | 22.51 | 9.23 | 9.7 | 8.31 |
Total Assets | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | 7,136 | 7,215 | 7,371 | 8,192 | 8,216 | 8,276 | 8,220 | 8,279 |
Accounts Payable | 56.67 | 59.18 | 60.46 | 38.93 | 43.43 | 34.51 | 86.33 | 22.55 | 22.29 | 18.04 | 19.59 | 14.4 | 15.49 | 14.14 | 13.3 | 13.56 | 12.14 | 10.94 | 13.01 | 10.5 |
Accrued Expenses | 161.54 | 110.79 | 181.5 | 154.88 | 190.56 | 126.67 | 109.83 | 161.12 | 140.48 | 158.11 | 129.11 | 139.1 | 113.34 | 122.54 | 142.94 | 196.33 | 115.54 | 170.56 | 108.77 | 149.78 |
Current Portion of Long-Term Debt | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Current Portion of Leases | 4.61 | 4.91 | 4.71 | 4.83 | 4.47 | 4.61 | 4.39 | 4.59 | 4.82 | 4.72 | 4.79 | 4.94 | 5.32 | 5.85 | 6.36 | 6.83 | 7.07 | 7.22 | 6.88 | 6.88 |
Total Current Liabilities | 237.51 | 189.56 | 261.36 | 213.32 | 253.14 | 180.47 | 213.79 | 201.5 | 180.84 | 194.11 | 166.74 | 171.69 | 147.4 | 155.77 | 175.84 | 229.97 | 148 | 201.97 | 141.91 | 167.16 |
Long-Term Debt | 4,658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 14.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 141.73 | - | - | - | 2.58 | - | 3.6 | 11.68 | 4.51 | 7.11 | 16.78 | 5.1 | - | - | 0.03 | 0.06 | 0.08 | 0.11 | 0.14 | 0.18 |
Total Long-Term Liabilities | 4,814 | - | - | - | 2.58 | - | 3.6 | 11.68 | 4.51 | 7.11 | 16.78 | 5.1 | - | - | 0.03 | 0.06 | 0.08 | 0.11 | 0.14 | 0.18 |
Total Liabilities | 5,052 | 5,074 | 5,056 | 5,092 | 5,112 | 5,070 | 5,067 | 5,112 | 5,139 | 5,196 | 5,256 | 5,308 | 5,368 | 5,427 | 5,581 | 5,755 | 5,807 | 5,884 | 5,876 | 5,923 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Treasury Stock | -142.24 | -138.73 | -138.73 | -138.73 | -138.73 | -138.73 | -138.73 | -138.73 | -138.73 | -138.73 | -128.36 | -126.29 | -126.29 | -197.89 | -192.17 | -192.17 | -192.17 | -192.17 | -192.17 | -153.25 |
Additional Paid-in Capital | 2,411 | 2,403 | 2,398 | 2,391 | 2,384 | 2,377 | 2,373 | 2,366 | 2,359 | 2,351 | 2,349 | 2,343 | 2,339 | 2,334 | 2,330 | 2,327 | 2,318 | 2,314 | 2,312 | 2,308 |
Accumulated Other Comprehensive Income | -0.96 | -2.35 | -4.17 | -5.14 | -5.93 | -6.69 | -5.06 | -12.46 | -1.12 | -3.24 | -11.78 | 0.38 | - | - | - | - | - | - | - | - |
Retained Earnings | -2,562 | -2,503 | -2,429 | -2,349 | -2,279 | -2,216 | -2,145 | -2,007 | -1,616 | -1,039 | -499.31 | -467.92 | -443.77 | -347.59 | -347.8 | 302.34 | 282.6 | 269.09 | 225.11 | 200.17 |
Total Common Shareholders' Equity | -294.56 | -241.14 | -173.9 | -101.84 | -39.91 | 14.83 | 84.02 | 207.56 | 603.36 | 1,170 | 1,709 | 1,750 | 1,769 | 1,788 | 1,791 | 2,437 | 2,409 | 2,391 | 2,345 | 2,355 |
Minority Interest | 6.73 | 6.73 | 6.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | -582.4 | -475.55 | -341.08 | -101.84 | -39.91 | 14.83 | 168.04 | 207.56 | 603.36 | 1,170 | 1,709 | 1,750 | 1,769 | 1,788 | 1,791 | 2,437 | 2,409 | 2,391 | 2,345 | 2,355 |
Total Liabilities & Equity | 4,764 | 4,839 | 4,888 | 4,990 | 5,072 | 5,085 | 5,151 | 5,319 | 5,742 | 6,367 | 6,965 | 7,058 | 7,136 | 7,215 | 7,371 | 8,192 | 8,216 | 8,276 | 8,220 | 8,279 |
Total Debt | 4,692 | 19.6 | 19.4 | 19.52 | 19.16 | 19.3 | 17.64 | 17.84 | 18.07 | 17.97 | 18.04 | 18.19 | 18.57 | 19.1 | 19.61 | 20.08 | 20.32 | 20.47 | 20.13 | 6.88 |
Net Cash (Debt) | -4,677 | 1.73 | -2.58 | 19.64 | 37.23 | 3.83 | -0.79 | 68.76 | 30.7 | 40.73 | 53.51 | 83.14 | 71.19 | 246.63 | 314.43 | 419.05 | 333.99 | 330.36 | 165.2 | 218.26 |
Net Cash Growth (YoY) | - | -54.85% | - | -71.44% | 21.29% | -90.59% | - | -17.29% | -56.87% | -83.49% | -82.98% | -80.16% | -78.69% | -25.35% | 90.34% | 92.00% | 136.64% | 158.15% | 37.30% | -80.29% |
Net Cash Per Share | -275.71 | 0.10 | -0.16 | 1.19 | 2.26 | 0.23 | -0.05 | 4.26 | 1.91 | 2.52 | 3.30 | 5.12 | 4.43 | 15.39 | 19.68 | 26.20 | 19.77 | 20.68 | 10.30 | 13.37 |
Book Value | -294.56 | -241.14 | -173.9 | -101.84 | -39.91 | 14.83 | 84.02 | 207.56 | 603.36 | 1,170 | 1,709 | 1,750 | 1,769 | 1,788 | 1,791 | 2,437 | 2,409 | 2,391 | 2,345 | 2,355 |
Book Value Per Share | -17.36 | -14.45 | -10.52 | -6.18 | -2.43 | 0.91 | 5.20 | 12.86 | 37.44 | 72.43 | 105.30 | 107.79 | 109.96 | 111.61 | 112.06 | 152.35 | 142.62 | 149.70 | 146.16 | 144.30 |
Tangible Book Value | -4,413 | -4,446 | -4,464 | -4,473 | -4,497 | -4,529 | -4,545 | -4,562 | -4,614 | -4,687 | -4,753 | -4,799 | -4,866 | -4,772 | -4,855 | -4,956 | -5,069 | -5,172 | -5,303 | -5,380 |
Tangible Book Value Per Share | -260.14 | -266.33 | -270.12 | -271.43 | -273.33 | -278.29 | -281.08 | -282.61 | -286.29 | -290.06 | -292.82 | -295.63 | -302.55 | -297.83 | -303.85 | -309.81 | -300.12 | -323.72 | -330.61 | -329.59 |