Claritev Corporation

NYSE: CTEV · Real-Time Price · USD
70.50
2.69 (3.97%)
At close: Aug 15, 2025, 3:05 PM

Claritev Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.85M 71.55M 334.05M 185.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
15M n/a n/a n/a
Other Long-Term Assets
22.1M 21.78M 21.89M 9.7M
Receivables
111.61M 84.75M 78.91M 99.91M
Inventory
n/a n/a n/a n/a
Other Current Assets
19.82M 12.49M 10.19M 4.05M
Total Current Assets
175.51M 193.59M 446.74M 319.26M
Property-Plant & Equipment
308.75M 287.11M 257.07M 243.34M
Goodwill & Intangibles
4.63B 6.46B 6.65B 7.65B
Total Long-Term Assets
4.98B 6.77B 6.92B 7.9B
Total Assets
5.15B 6.96B 7.37B 8.22B
Account Payables
86.33M 19.59M 13.29M 13.01M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
13.25M 13.25M 13.25M 13.25M
Other Current Liabilities
33.69M 44.72M 34.57M 25.42M
Total Current Liabilities
213.79M 166.74M 175.84M 141.91M
Long-Term Debt
4.51B 4.53B 4.74B 4.88B
Other Long-Term Liabilities
3.6M 17.26M 2.47M 74.14M
Total Long-Term Liabilities
4.85B 5.09B 5.4B 5.73B
Total Liabilities
5.07B 5.26B 5.58B 5.88B
Total Debt
4.54B 4.57B 4.78B 4.93B
Common Stock
2K 2K 67K 67K
Retained Earnings
-2.15B -499.31M -347.8M 225.11M
Comprehensive Income
-5.06M -11.78M n/a n/a
Shareholders Equity
84.02M 1.71B 1.79B 2.34B
Total Investments
15M n/a n/a n/a