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 | -32.61% | 26.84% | -57.05% | -30.57% | 143.81% |
| Total Receivables | -3.45% | 9.33% | -0.91% | -0.15% | 22.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.58% | -9.35% | -20.57% | 108.78% | -3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10% | 18.68% | 8.56% | -3.51% | 22.14% |
| Total Current Assets | -2.41% | 7.98% | -12.85% | 4.18% | 33.71% |
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| Total Current Assets | -2.41% | 7.98% | -12.85% | 4.18% | 33.71% |
| Net Property, Plant & Equipment | 4.32% | 1,031.00% | -90.44% | 2.13% | 2.39% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% |
| Total Other Intangibles | -4.78% | -17.99% | 11.43% | -4.18% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 5.98% | 7.55% | 7.25% | 14.18% |
| Total Assets | -1.56% | -1.01% | -2.04% | -1.61% | -0.25% |
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| Total Accounts Payable | -4.24% | -2.13% | 55.33% | -10.37% | 25.87% |
| Total Accrued Expenses | 49.07% | -38.96% | 18.68% | -15.16% | 80.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.01% | -8.45% | -4.18% | 8.15% | 1.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -57.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | -57.03% |
| Total Current Liabilities | 25.29% | -27.47% | 22.52% | -15.73% | 40.27% |
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| Total Current Liabilities | 25.29% | -27.47% | 22.52% | -15.73% | 40.27% |
| Long-Term Debt | -0.87% | 2.59% | -0.79% | 0.02% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -7.28% | 0.61% | -5.51% | 33.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.55% | -14.05% | -19.65% | 8.87% | -17.11% |
| Total Liabilities | -0.43% | 0.36% | -0.72% | -0.39% | 0.83% |
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| Common Stock & APIC | 0.33% | 0.19% | 0.32% | 0.29% | 0.30% |
| Retained Earnings | -2.37% | -3.03% | -3.43% | -3.06% | -2.83% |
| Treasury Stock & Other | -1.49% | 1.27% | 0.67% | 0.55% | 0.52% |
| Total Common Equity | -22.16% | -38.67% | -70.77% | -155.17% | -369.19% |
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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 | -22.16% | -38.67% | -70.77% | -155.17% | -369.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -22.79% | -40.22% | -64.16% | -155.17% | -369.19% |
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