Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
28.21
-0.46 (-1.60%)
Nov 11, 2026, 4:00 PM EST - Market closed
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 10.14 | 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 |
Trading Asset Securities | - | - | - | - | - | - | - | - | 0.32 | 3.54 | 3.37 | 1.82 | 6.14 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 10.14 | 14.37 | 21.33 | 16.81 | 39.15 | 56.39 | 23.13 | 16.85 | 86.92 | 52.3 | 62.07 | 73.37 | 107.46 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 |
Cash Growth (YoY) | -74.10% | -74.51% | -7.79% | -0.20% | -54.96% | 7.81% | -62.73% | -77.04% | -19.11% | -41.73% | -76.64% | -78.04% | -75.53% | -74.67% | -24.26% | 80.25% | 95.04% | 139.45% | 159.81% | 46.21% |
Accounts Receivable | 154.68 | 148.9 | 154.22 | 138.18 | 142.35 | 142.57 | 116.58 | 111.61 | 96.11 | 95.13 | 82.44 | 84.76 | 69.34 | 69.9 | 67.03 | 78.91 | 72.32 | 94.01 | 78.21 | 99.91 |
Other Receivables | - | - | - | 2.88 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 154.68 | 148.9 | 154.22 | 141.06 | 142.35 | 142.57 | 116.58 | 114.5 | 96.11 | 95.13 | 82.44 | 84.76 | 69.34 | 69.9 | 67.03 | 78.91 | 72.32 | 94.01 | 78.21 | 99.91 |
Prepaid Expenses | 26.57 | 36.85 | 39.45 | 43.52 | 54.79 | 26.24 | 27.17 | 27.24 | 16.54 | 23.97 | 24.38 | 24.8 | 22.85 | 37.72 | 27.36 | 23.6 | 12.83 | 17.08 | 21.87 | 29.97 |
Restricted Cash | 12.9 | 13.3 | 13.4 | 11.53 | 11.49 | 10.9 | 10.77 | 12.82 | 10.57 | 10.4 | 10.48 | 9.95 | 6.29 | 6.14 | 6.51 | 6.51 | 2.7 | 2.78 | 2.96 | 3.05 |
Other Current Assets | 20.01 | 22.99 | 13.87 | 11.45 | 9.67 | 11.04 | 7.19 | 4.1 | 1.4 | 10.46 | 10.14 | 0.73 | 5.73 | 5.51 | 4.82 | 3.68 | 1.89 | 1.14 | 0.91 | 1 |
Total Current Assets | 224.3 | 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 |
Property, Plant & Equipment | 386.22 | 372.58 | 357.15 | 31.58 | 330.29 | 323.41 | 315.88 | 40.37 | 306.44 | 304.13 | 296.34 | 49.42 | 276.91 | 271.35 | 261.83 | 51.5 | 248.71 | 246.13 | 248.76 | 52.7 |
Long-Term Investments | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | - | - | 15 | 15 | 15 | - | 15 | - | - | - |
Goodwill | 2,406 | 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 |
Other Intangible Assets | 1,627 | 1,713 | 1,799 | 2,193 | 1,968 | 2,054 | 2,140 | 2,495 | 2,367 | 2,459 | 2,545 | 2,871 | 2,719 | 2,805 | 2,855 | 3,146 | 3,030 | 3,115 | 3,200 | 3,476 |
Long-Term Deferred Charges | 4.2 | 4.6 | 4.9 | 6.4 | - | 4.9 | - | 2.19 | - | - | - | 3.02 | - | - | - | 3.84 | - | - | - | 4.67 |
Other Long-Term Assets | 31.1 | 31.61 | 30.44 | 26.94 | 31 | 24.01 | 25.32 | 19.91 | 16.3 | 13.38 | 23.66 | 18.76 | 6.07 | 6.51 | 6.69 | 18.06 | 7.13 | 22.51 | 9.23 | 5.04 |
Total Assets | 4,679 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 54.47 | 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 |
Accrued Expenses | 120.68 | 159.64 | 107.09 | 175.45 | 147.83 | 174.25 | 96.49 | 106.71 | 125.15 | 104.57 | 113.36 | 116.98 | 126.68 | 113.34 | 110.91 | 109.01 | 156.55 | 112.47 | 128.58 | 99.12 |
Current Portion of Long-Term Debt | 14.69 | 16.59 | 18.39 | 20.74 | 21.73 | 20.09 | 19.48 | 16.37 | 17.97 | 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 | 4.59 | 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 |
Current Income Taxes Payable | - | - | - | - | - | 10.91 | 25.39 | - | 8.12 | 12.79 | 31.63 | - | - | - | - | - | 39.78 | 3.07 | 41.98 | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | 23.12 | 23.12 | 13.12 | 12.12 | 12.42 | - | 11.62 | 33.92 | - | - | - | 9.65 |
Total Current Liabilities | 194.44 | 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 |
Long-Term Debt | 4,697 | 4,658 | 4,699 | 4,580 | 4,617 | 4,616 | 4,604 | 4,513 | 4,522 | 4,515 | 4,518 | 4,550 | 4,563 | 4,604 | 4,604 | 4,742 | 4,877 | 4,878 | 4,878 | 4,879 |
Long-Term Leases | 13.46 | 14.45 | 15.22 | 16.42 | 16.32 | 17.27 | 12.93 | 13.94 | 9.81 | 14.72 | 15.91 | 17.14 | 18.56 | 19.74 | 19.82 | 20.94 | 20.41 | 20.44 | 24.09 | 26.8 |
Long-Term Deferred Tax Liabilities | 113.42 | 141.73 | 169.84 | 197.6 | 245.91 | 225.88 | 272.5 | 325.83 | 378.51 | 428.06 | 467.54 | 521.71 | 552.22 | 592.33 | 642.94 | 639.5 | 615 | 694.4 | 718.53 | 753.83 |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 0 | 0.09 | 0.35 | 0.48 | 2.72 | 4.84 | 4.07 | 2.47 | 13.1 | 66.49 | 61.37 | 74.14 |
Total Liabilities | 5,018 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 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 |
Additional Paid-In Capital | 2,408 | 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 |
Retained Earnings | -2,624 | -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 |
Treasury Stock | -130.57 | -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 |
Comprehensive Income & Other | - | -0.96 | -2.35 | -4.17 | -5.14 | -5.93 | -6.69 | -5.06 | -12.46 | -1.12 | -3.24 | -11.78 | 0.38 | - | - | - | - | - | - | - |
Total Common Equity | -346.6 | -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 |
Minority Interest | 6.72 | 6.73 | 6.73 | 6.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | -339.88 | -287.84 | -234.41 | -167.18 | -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 |
Total Liabilities & Equity | 4,679 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,730 | 4,694 | 4,738 | 4,622 | 4,659 | 4,657 | 4,641 | 4,548 | 4,554 | 4,548 | 4,552 | 4,585 | 4,600 | 4,642 | 4,643 | 4,782 | 4,917 | 4,918 | 4,923 | 4,926 |
Net Cash (Debt) | -4,720 | -4,679 | -4,716 | -4,605 | -4,620 | -4,601 | -4,618 | -4,531 | -4,467 | -4,496 | -4,490 | -4,511 | -4,492 | -4,552 | -4,378 | -4,448 | -4,478 | -4,564 | -4,572 | -4,741 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -278.04 | -275.82 | -282.54 | -278.65 | -280.35 | -279.63 | -283.76 | -280.19 | -276.72 | -278.94 | -277.89 | -278.06 | -277.97 | -283.03 | -273.21 | -278.40 | -279.96 | -285.21 | -286.19 | -295.53 |
Filing Date Shares Outstanding | 17.07 | 16.95 | 17.05 | 16.55 | 16.53 | 16.47 | 16.44 | 16.2 | 16.17 | 16.14 | 16.12 | 16.11 | 16.24 | 16.24 | 15.82 | 15.98 | 15.98 | 15.98 | 15.98 | 15.96 |
Total Common Shares Outstanding | 17.06 | 16.94 | 17 | 16.55 | 16.51 | 16.47 | 16.44 | 16.19 | 16.17 | 16.14 | 16.1 | 16.21 | 16.24 | 16.24 | 15.87 | 15.98 | 15.98 | 15.98 | 15.97 | 15.96 |
Working Capital | 29.87 | -1.09 | 52.7 | -36.99 | 44.14 | -6 | 4.36 | -38.28 | 10.03 | 11.42 | -4.6 | 26.85 | 39.98 | 61.62 | 215.68 | 270.89 | 298.89 | 321.31 | 252.81 | 177.35 |
Book Value Per Share | -20.32 | -17.39 | -14.18 | -10.51 | -6.17 | -2.42 | 0.90 | 5.19 | 12.84 | 37.38 | 72.67 | 105.45 | 107.75 | 108.92 | 112.67 | 112.05 | 152.52 | 150.77 | 149.72 | 146.92 |
Tangible Book Value | -4,379 | -4,413 | -4,446 | -4,773 | -4,473 | -4,497 | -4,529 | -4,814 | -4,562 | -4,614 | -4,687 | -4,991 | -4,799 | -4,866 | -4,772 | -5,060 | -4,956 | -5,069 | -5,172 | -5,494 |
Tangible Book Value Per Share | -256.69 | -260.59 | -261.51 | -288.36 | -270.96 | -273.03 | -275.53 | -297.37 | -282.13 | -285.83 | -291.02 | -307.92 | -295.53 | -299.68 | -300.66 | -316.69 | -310.17 | -317.28 | -323.76 | -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 |