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Claritev Corporation (CTEV)

NYSE: CTEV · Real-Time Price · USD

40.62

0.79 (1.98%)

At close: Jun 17, 2025, 2:21 PM

Claritev Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.85M	71.55M	334.05M	185.33M	126.75M	21.82M
Short-Term Investments	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
Other Long-Term Assets	37.1M	21.78M	21.89M	9.7M	14.23M	8.15M
Receivables	111.61M	84.75M	78.91M	99.91M	63.2M	77.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.82M	12.49M	10.19M	4.05M	1.19M	195K
Total Current Assets	175.51M	193.59M	446.74M	319.26M	208.85M	115.61M
Property-Plant & Equipment	308.75M	287.11M	257.07M	243.34M	218.97M	207.99M
Goodwill & Intangibles	4.63B	6.46B	6.65B	7.65B	7.84B	8.03B
Total Long-Term Assets	4.98B	6.77B	6.92B	7.9B	8.07B	8.24B
Total Assets	5.15B	6.96B	7.37B	8.22B	8.28B	8.36B
Account Payables	86.33M	19.59M	13.29M	13.01M	15.26M	9.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.25M	13.25M	13.25M	13.25M	n/a	n/a
Other Current Liabilities	33.69M	44.72M	34.57M	25.42M	21.84M	26.31M
Total Current Liabilities	213.79M	166.74M	175.84M	141.91M	112.5M	85.79M
Long-Term Debt	4.51B	4.53B	4.74B	4.88B	4.58B	5.4B
Other Long-Term Liabilities	3.6M	17.26M	2.47M	74.14M	106.59M	n/a
Total Long-Term Liabilities	4.85B	5.09B	5.4B	5.73B	5.61B	6.29B
Total Liabilities	5.07B	5.26B	5.58B	5.88B	5.73B	6.38B
Total Debt	4.54B	4.57B	4.78B	4.93B	4.61B	5.43B
Common Stock	2K	2K	67K	67K	66K	42K
Retained Earnings	-2.15B	-499.31M	-347.8M	225.11M	117M	637.56M
Comprehensive Income	-5.06M	-11.78M	n/a	n/a	n/a	n/a
Shareholders Equity	84.02M	1.71B	1.79B	2.34B	2.56B	1.99B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a