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Claritev Corporation (CTEV)

NYSE: CTEV · Real-Time Price · USD

39.47

1.07 (2.79%)

At close: Jun 06, 2025, 3:59 PM

37.27

-5.57%

After-hours: Jun 06, 2025, 05:41 PM EDT

Claritev Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	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	126.75M	3.19M
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	n/a
Long-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	n/a
Other Long-Term Assets	40.32M	37.1M	31.3M	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	14.23M	1.1B
Receivables	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	63.2M	n/a
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	n/a
Other Current Assets	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	1.19M	n/a
Total Current Assets	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	208.85M	3.49M
Property-Plant & Equipment	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	218.97M	n/a
Goodwill & Intangibles	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	7.84B	n/a
Total Long-Term Assets	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	8.07B	1.1B
Total Assets	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	8.28B	1.11B
Account Payables	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	15.26M	n/a
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	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	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	21.84M	n/a
Total Current Liabilities	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	112.5M	9.07M
Long-Term Debt	4.53B	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	4.58B	1.5M
Other Long-Term Liabilities	84.2M	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	106.59M	38.5M
Total Long-Term Liabilities	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	5.61B	40M
Total Liabilities	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	5.73B	49.07M
Total Debt	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	4.61B	1.5M
Common Stock	2K	2K	2K	67K	67K	2K	67K	67K	67K	67K	67K	67K	67K	67K	67K	66K	66K	66K	1.05B
Retained Earnings	-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	117M	-6.96M
Comprehensive Income	-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	n/a	n/a
Shareholders Equity	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	2.56B	1.06B
Total 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	n/a