Claritev Corporation
CTEV
$68.38
-$0.94-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.81% | 37.28% | -80.62% | 66.18% | -15.73% |
| Total Receivables | 22.30% | 4.45% | 16.13% | 1.03% | 15.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.42% | -0.26% | 64.73% | -31.01% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14% | -9.38% | 65.60% | -42.62% | 1.12% |
| Total Current Assets | 33.71% | 5.31% | -17.03% | 10.02% | 1.45% |
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| Total Current Assets | 33.71% | 5.31% | -17.03% | 10.02% | 1.45% |
| Net Property, Plant & Equipment | 2.39% | 682.54% | -86.83% | 0.76% | 2.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.90% | -16.71% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.90% | -16.71% |
| Total Other Intangibles | -4.02% | -14.20% | 5.40% | -3.73% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18% | 14.54% | 35.62% | 21.83% | -43.46% |
| Total Assets | -0.25% | -1.29% | -3.17% | -7.37% | -9.81% |
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| Total Accounts Payable | 25.87% | -60.03% | 282.88% | 1.17% | 23.56% |
| Total Accrued Expenses | 80.58% | -8.18% | -16.03% | 19.68% | -7.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 16.08% | -7.99% | 24.82% | 0.56% |
| Total Finance Division Other Current Liabilities | -57.03% | 1,464.33% | -94.81% | -13.00% | -19.75% |
| Total Other Current Liabilities | -57.03% | 1,464.33% | -94.81% | -13.00% | -19.75% |
| Total Current Liabilities | 40.27% | -15.58% | 6.10% | 11.42% | -6.84% |
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| Total Current Liabilities | 40.27% | -15.58% | 6.10% | 11.42% | -6.84% |
| Long-Term Debt | 0.26% | 2.01% | -0.19% | 0.15% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.60% | -7.26% | 42.10% | -33.37% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.11% | -16.37% | -13.92% | -11.59% | -8.49% |
| Total Liabilities | 0.83% | 0.06% | -0.88% | -0.53% | -1.10% |
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| Common Stock & APIC | 0.30% | 0.16% | 0.30% | 0.30% | 0.32% |
| Retained Earnings | -2.83% | -3.32% | -6.87% | -24.23% | -55.51% |
| Treasury Stock & Other | 0.52% | -1.13% | 4.89% | -8.11% | 1.49% |
| Total Common Equity | -369.19% | -82.36% | -59.52% | -65.60% | -48.45% |
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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 | -369.19% | -82.36% | -59.52% | -65.60% | -48.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -369.19% | -82.36% | -59.52% | -65.60% | -48.45% |
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