Claritev Corporation
CTEV
$16.28
-$0.64-3.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.05% | -30.57% | 143.81% | 37.28% | -80.62% |
| Total Receivables | -0.91% | -0.15% | 22.30% | 1.81% | 19.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.57% | 108.78% | -3.42% | -0.26% | 64.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56% | -3.51% | 22.14% | 6.12% | 41.41% |
| Total Current Assets | -12.85% | 4.18% | 33.71% | 5.31% | -17.03% |
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| Total Current Assets | -12.85% | 4.18% | 33.71% | 5.31% | -17.03% |
| Net Property, Plant & Equipment | -90.44% | 2.13% | 2.39% | 682.54% | -86.83% |
| Long-term Investments | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 11.43% | -4.18% | -4.02% | -14.20% | 5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | 7.25% | 14.18% | 14.54% | 35.62% |
| Total Assets | -2.04% | -1.61% | -0.25% | -1.29% | -3.17% |
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| Total Accounts Payable | 55.33% | -10.37% | 25.87% | -60.03% | 282.88% |
| Total Accrued Expenses | 18.68% | -15.16% | 80.58% | -9.58% | -14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | 8.15% | 1.95% | 16.08% | -7.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -57.03% | -- | -- |
| Total Other Current Liabilities | -- | -- | -57.03% | -- | -- |
| Total Current Liabilities | 22.52% | -15.73% | 40.27% | -15.58% | 6.10% |
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| Total Current Liabilities | 22.52% | -15.73% | 40.27% | -15.58% | 6.10% |
| Long-Term Debt | -0.79% | 0.02% | 0.26% | 2.01% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.61% | -5.51% | 33.60% | -7.26% | 42.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.65% | 8.87% | -17.11% | -16.37% | -13.92% |
| Total Liabilities | -0.72% | -0.39% | 0.83% | 0.06% | -0.88% |
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| Common Stock & APIC | 0.32% | 0.29% | 0.30% | 0.16% | 0.30% |
| Retained Earnings | -3.43% | -3.06% | -2.83% | -3.32% | -6.87% |
| Treasury Stock & Other | 0.67% | 0.55% | 0.52% | -1.13% | 4.89% |
| Total Common Equity | -70.77% | -155.17% | -369.19% | -82.36% | -59.52% |
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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 | -70.77% | -155.17% | -369.19% | -82.36% | -59.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.16% | -155.17% | -369.19% | -82.36% | -59.52% |
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