Claritev Corporation
CTEV
$38.12
-$4.10-9.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.37M | 21.33M | 16.81M | 39.15M | 56.39M |
| Total Receivables | 148.90M | 154.22M | 141.06M | 142.35M | 142.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.85M | 39.45M | 43.52M | 54.79M | 26.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30M | 27.27M | 22.98M | 21.17M | 21.94M |
| Total Current Assets | 236.42M | 242.27M | 224.37M | 257.46M | 247.14M |
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| Total Current Assets | 236.42M | 242.27M | 224.37M | 257.46M | 247.14M |
| Net Property, Plant & Equipment | 372.58M | 357.15M | 31.58M | 330.29M | 323.41M |
| Long-term Investments | 2.41B | 2.41B | 2.41B | 2.40B | 2.40B |
| Goodwill | 2.41B | 2.41B | 2.41B | 2.40B | 2.40B |
| Total Other Intangibles | 1.71B | 1.80B | 2.19B | 1.97B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.21M | 35.34M | 33.34M | 31.00M | 28.91M |
| Total Assets | 4.76B | 4.84B | 4.89B | 4.99B | 5.07B |
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| Total Accounts Payable | 56.67M | 59.18M | 60.46M | 38.93M | 43.43M |
| Total Accrued Expenses | 159.64M | 107.09M | 175.45M | 147.83M | 174.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20M | 23.30M | 25.45M | 26.56M | 24.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 10.91M |
| Total Other Current Liabilities | -- | -- | -- | -- | 10.91M |
| Total Current Liabilities | 237.51M | 189.56M | 261.36M | 213.32M | 253.14M |
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| Total Current Liabilities | 237.51M | 189.56M | 261.36M | 213.32M | 253.14M |
| Long-Term Debt | 4.66B | 4.70B | 4.58B | 4.62B | 4.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.45M | 15.22M | 16.42M | 16.32M | 17.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.73M | 169.84M | 197.60M | 245.91M | 225.88M |
| Total Liabilities | 5.05B | 5.07B | 5.06B | 5.09B | 5.11B |
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| Common Stock & APIC | 2.41B | 2.40B | 2.40B | 2.39B | 2.38B |
| Retained Earnings | -2.56B | -2.50B | -2.43B | -2.35B | -2.28B |
| Treasury Stock & Other | -143.19M | -141.08M | -142.91M | -143.87M | -144.67M |
| Total Common Equity | -294.56M | -241.14M | -173.90M | -101.84M | -39.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -294.56M | -241.14M | -173.90M | -101.84M | -39.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73M | 6.73M | 6.73M | -- | -- |
| Total Equity | -287.84M | -234.41M | -167.18M | -101.84M | -39.91M |
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