Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
66.91
-3.47 (-4.93%)
Aug 14, 2025, 2:17 PM - Market open
Claritev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 56.39 | 16.85 | 71.55 | 334.05 | 185.33 | 126.76 | Upgrade
|
| Trading Asset Securities | - | - | 1.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.39 | 16.85 | 73.37 | 334.05 | 185.33 | 126.76 | Upgrade
|
| Cash Growth | 7.81% | -77.04% | -78.04% | 80.25% | 46.21% | 480.78% | Upgrade
|
| Receivables | 142.57 | 111.61 | 84.76 | 78.91 | 99.91 | 63.2 | Upgrade
|
| Prepaid Expenses | 26.24 | 27.24 | 24.8 | 23.6 | 29.97 | 17.71 | Upgrade
|
| Restricted Cash | 10.9 | 12.82 | 9.95 | 6.51 | 3.05 | - | Upgrade
|
| Other Current Assets | 11.04 | 7 | 0.73 | 3.68 | 1 | 1.19 | Upgrade
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| Total Current Assets | 247.14 | 175.52 | 193.59 | 446.74 | 319.26 | 208.85 | Upgrade
|
| Property, Plant & Equipment | 323.41 | 40.37 | 49.42 | 51.5 | 52.7 | 51.07 | Upgrade
|
| Long-Term Investments | 15 | 15 | - | - | - | - | Upgrade
|
| Goodwill | 2,403 | 2,403 | 3,829 | 3,705 | 4,363 | 4,257 | Upgrade
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| Other Intangible Assets | 2,054 | 2,495 | 2,871 | 3,146 | 3,476 | 3,752 | Upgrade
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| Long-Term Deferred Charges | 4.9 | 2.19 | 3.02 | 3.84 | 4.67 | 3.65 | Upgrade
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| Other Long-Term Assets | 24.01 | 19.91 | 18.76 | 18.06 | 5.04 | 10.59 | Upgrade
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| Total Assets | 5,072 | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 | Upgrade
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| Accounts Payable | 43.43 | 86.33 | 19.59 | 13.3 | 13.01 | 15.26 | Upgrade
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| Accrued Expenses | 174.25 | 105.09 | 116.98 | 109.01 | 99.12 | 80.62 | Upgrade
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| Current Portion of Long-Term Debt | 20.09 | 16.37 | 13.25 | 13.25 | 13.25 | - | Upgrade
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| Current Portion of Leases | 4.47 | 4.39 | 4.79 | 6.36 | 6.88 | 6.44 | Upgrade
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| Current Income Taxes Payable | 10.91 | - | - | - | - | 10.18 | Upgrade
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| Other Current Liabilities | - | 1.62 | 12.12 | 33.92 | 9.65 | - | Upgrade
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| Total Current Liabilities | 253.14 | 213.79 | 166.74 | 175.84 | 141.91 | 112.5 | Upgrade
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| Long-Term Debt | 4,616 | 4,513 | 4,550 | 4,742 | 4,879 | 4,578 | Upgrade
|
| Long-Term Leases | 17.27 | 13.94 | 17.14 | 20.94 | 26.8 | 27.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 225.88 | 325.83 | 521.71 | 639.5 | 753.83 | 900.63 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.48 | 2.47 | 74.14 | 106.6 | Upgrade
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| Total Liabilities | 5,112 | 5,067 | 5,256 | 5,581 | 5,876 | 5,726 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,384 | 2,373 | 2,349 | 2,330 | 2,312 | 2,530 | Upgrade
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| Retained Earnings | -2,279 | -2,145 | -499.31 | -347.8 | 225.11 | 117 | Upgrade
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| Treasury Stock | -138.73 | -138.73 | -128.36 | -192.17 | -192.17 | -89.61 | Upgrade
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| Comprehensive Income & Other | -5.93 | -5.06 | -11.78 | - | - | - | Upgrade
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| Shareholders' Equity | -39.91 | 84.02 | 1,709 | 1,791 | 2,345 | 2,558 | Upgrade
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| Total Liabilities & Equity | 5,072 | 5,151 | 6,965 | 7,371 | 8,220 | 8,284 | Upgrade
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| Total Debt | 4,657 | 4,548 | 4,585 | 4,782 | 4,926 | 4,612 | Upgrade
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| Net Cash (Debt) | -4,601 | -4,531 | -4,511 | -4,448 | -4,741 | -4,486 | Upgrade
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| Net Cash Per Share | -282.95 | -280.61 | -279.71 | -278.49 | -291.05 | -381.12 | Upgrade
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| Filing Date Shares Outstanding | 16.47 | 16.2 | 16.11 | 15.98 | 15.96 | 16.72 | Upgrade
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| Total Common Shares Outstanding | 16.47 | 16.19 | 16.21 | 15.98 | 15.96 | 16.38 | Upgrade
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| Working Capital | -6 | -38.28 | 26.85 | 270.89 | 177.35 | 96.36 | Upgrade
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| Book Value Per Share | -2.42 | 5.19 | 105.45 | 112.05 | 146.92 | 156.19 | Upgrade
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| Tangible Book Value | -4,497 | -4,814 | -4,991 | -5,060 | -5,494 | -5,452 | Upgrade
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| Tangible Book Value Per Share | -273.03 | -297.37 | -307.92 | -316.69 | -344.27 | -332.88 | Upgrade
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| Machinery | - | 78.52 | 76.07 | 65.34 | 51.8 | 51.18 | Upgrade
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| Leasehold Improvements | - | 2.47 | 4.12 | 4.12 | 4.28 | 3.58 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.