Claritev Corporation
CTEV
$54.07
-$0.80-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.15M | 56.39M | 23.13M | 16.85M | 86.92M |
| Total Receivables | 142.35M | 142.57M | 116.58M | 111.61M | 96.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.79M | 26.24M | 27.17M | 27.24M | 16.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.17M | 21.94M | 17.96M | 19.82M | 11.97M |
| Total Current Assets | 257.46M | 247.14M | 184.84M | 175.52M | 211.53M |
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| Total Current Assets | 257.46M | 247.14M | 184.84M | 175.52M | 211.53M |
| Net Property, Plant & Equipment | 330.29M | 323.41M | 315.88M | 40.37M | 306.44M |
| Long-term Investments | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total Other Intangibles | 1.97B | 2.05B | 2.14B | 2.49B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00M | 28.91M | 25.32M | 22.10M | 16.30M |
| Total Assets | 4.99B | 5.07B | 5.08B | 5.15B | 5.32B |
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| Total Accounts Payable | 38.93M | 43.43M | 34.51M | 86.33M | 22.55M |
| Total Accrued Expenses | 147.83M | 174.25M | 96.49M | 105.09M | 125.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.56M | 24.56M | 24.09M | 20.75M | 22.55M |
| Total Finance Division Other Current Liabilities | -- | 10.91M | 25.39M | 1.62M | 31.25M |
| Total Other Current Liabilities | -- | 10.91M | 25.39M | 1.62M | 31.25M |
| Total Current Liabilities | 213.32M | 253.14M | 180.47M | 213.79M | 201.50M |
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| Total Current Liabilities | 213.32M | 253.14M | 180.47M | 213.79M | 201.50M |
| Long-Term Debt | 4.62B | 4.62B | 4.60B | 4.51B | 4.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.32M | 17.27M | 12.93M | 13.94M | 9.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.91M | 225.88M | 272.50M | 325.83M | 378.51M |
| Total Liabilities | 5.09B | 5.11B | 5.07B | 5.07B | 5.11B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.38B | 2.37B | 2.37B |
| Retained Earnings | -2.35B | -2.28B | -2.22B | -2.15B | -2.01B |
| Treasury Stock & Other | -143.87M | -144.67M | -145.42M | -143.80M | -151.20M |
| Total Common Equity | -101.84M | -39.91M | 14.83M | 84.02M | 207.56M |
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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 | -101.84M | -39.91M | 14.83M | 84.02M | 207.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.84M | -39.91M | 14.83M | 84.02M | 207.56M |
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