Claritev Corporation (CTEV)
NYSE: CTEV
· Real-Time Price · USD
71.71
3.90 (5.75%)
At close: Aug 15, 2025, 3:59 PM
71.51
-0.28%
After-hours: Aug 15, 2025, 06:55 PM EDT
Claritev Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 56.39M | 23.13M | 16.85M | 86.6M | 48.77M | 58.7M | 71.55M | 101.32M | 89.76M | 265.73M | 334.05M | 439.12M | 354.31M | 350.83M | 185.33M | 225.14M | 147.97M | 135.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 43.91M | 25.32M | 22.1M | 16.3M | 28.38M | 23.66M | 21.78M | 21.07M | 21.51M | 21.69M | 21.89M | 22.13M | 22.5M | 9.23M | 9.7M | 8.31M | 7.93M | 8.27M |
Receivables | 142.57M | 116.58M | 111.61M | 96.11M | 95.13M | 82.44M | 84.75M | 69.34M | 69.9M | 67.03M | 78.91M | 72.32M | 94M | 78.21M | 99.91M | 66.56M | 61.13M | 54.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.18M | 17.96M | 19.82M | 12.29M | 24.39M | 24M | 12.49M | 18.16M | 11.65M | 11.33M | 10.19M | 4.59M | 3.92M | 3.87M | 4.05M | 1.51M | 1.38M | 2.3M |
Total Current Assets | 247.14M | 184.84M | 175.51M | 211.53M | 192.26M | 189.51M | 193.59M | 211.66M | 209.03M | 371.45M | 446.74M | 528.86M | 469.31M | 454.77M | 319.26M | 306.18M | 281.28M | 211.71M |
Property-Plant & Equipment | 323.41M | 315.88M | 308.75M | 306.44M | 304.13M | 296.34M | 287.11M | 276.91M | 271.35M | 261.83M | 257.07M | 248.71M | 246.13M | 248.76M | 243.34M | 229.39M | 228.46M | 228.75M |
Goodwill & Intangibles | 4.46B | 4.54B | 4.63B | 4.77B | 5.22B | 5.86B | 6.46B | 6.55B | 6.63B | 6.56B | 6.65B | 7.39B | 7.48B | 7.56B | 7.65B | 7.73B | 7.82B | 7.91B |
Total Long-Term Assets | 4.82B | 4.9B | 4.98B | 5.11B | 5.55B | 6.18B | 6.77B | 6.85B | 6.93B | 6.84B | 6.92B | 7.66B | 7.75B | 7.82B | 7.9B | 7.97B | 8.06B | 8.14B |
Total Assets | 5.07B | 5.08B | 5.15B | 5.32B | 5.74B | 6.37B | 6.96B | 7.06B | 7.14B | 7.22B | 7.37B | 8.19B | 8.22B | 8.28B | 8.22B | 8.28B | 8.34B | 8.36B |
Account Payables | 43.43M | 34.51M | 86.33M | 22.55M | 22.29M | 18.04M | 19.59M | 14.4M | 15.49M | 14.14M | 13.29M | 13.56M | 12.14M | 10.94M | 13.01M | 10.5M | 10.59M | 11.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.16M | 14.69M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | n/a | n/a | n/a |
Other Current Liabilities | 179.65M | 21.78M | 33.69M | 33.62M | 32.18M | 22.68M | 44.72M | 33.26M | 28.41M | 17.45M | 34.57M | 28.9M | 30.69M | 24.56M | 25.42M | 41.48M | 35.24M | 27.99M |
Total Current Liabilities | 253.14M | 180.47M | 213.79M | 201.5M | 180.84M | 194.11M | 166.74M | 171.69M | 147.4M | 155.77M | 175.84M | 229.97M | 148M | 201.97M | 141.91M | 167.16M | 111.77M | 216.1M |
Long-Term Debt | 4.55B | 4.6B | 4.51B | 4.51B | 4.51B | 4.51B | 4.53B | 4.56B | 4.6B | 4.6B | 4.74B | 4.88B | 4.88B | 4.88B | 4.88B | 4.89B | 4.88B | 4.88B |
Other Long-Term Liabilities | 82.58M | 4.2M | 3.6M | 11.68M | 4.59M | 7.46M | 17.26M | 7.8M | 4.84M | 4.07M | 2.47M | 13.1M | 66.49M | 61.37M | 74.14M | 71.32M | 147.97M | 66.75M |
Total Long-Term Liabilities | 4.86B | 4.89B | 4.85B | 4.91B | 4.96B | 5B | 5.09B | 5.14B | 5.22B | 5.27B | 5.4B | 5.53B | 5.66B | 5.68B | 5.73B | 5.76B | 5.89B | 5.76B |
Total Liabilities | 5.11B | 5.07B | 5.07B | 5.11B | 5.14B | 5.2B | 5.26B | 5.31B | 5.37B | 5.43B | 5.58B | 5.76B | 5.81B | 5.88B | 5.88B | 5.92B | 6B | 5.98B |
Total Debt | 4.57B | 4.63B | 4.54B | 4.54B | 4.54B | 4.55B | 4.57B | 4.59B | 4.64B | 4.64B | 4.78B | 4.92B | 4.92B | 4.92B | 4.93B | 4.92B | 4.91B | 4.91B |
Common Stock | 2K | 2K | 2K | 2K | 67K | 67K | 2K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 66K | 66K |
Retained Earnings | -2.28B | -2.22B | -2.15B | -2.01B | -1.62B | -1.04B | -499.31M | -467.92M | -443.77M | -347.59M | -347.8M | 302.34M | 282.6M | 269.09M | 225.11M | 200.17M | 121.98M | 168.91M |
Comprehensive Income | -5.93M | -6.69M | -5.06M | -12.46M | -1.12M | -3.24M | -11.78M | 382K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -39.91M | 14.82M | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B | 1.75B | 1.77B | 1.79B | 1.79B | 2.44B | 2.41B | 2.39B | 2.34B | 2.36B | 2.34B | 2.38B |
Total Investments | n/a | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |