Claritev Corporation (CTEV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Claritev Corporation

    NYSE: CTEV · Real-Time Price · USD
    51.06
    4.65 (10.02%)
    At close: Oct 03, 2025, 3:59 PM
    51.88
    1.61%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    Claritev Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 84.02M 1.71B 1.79B 2.34B
    Book Value Per Share
    		 5.20 105.97 112.10 144.06
    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

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