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 | 7.81% | -62.73% | -77.04% | -19.11% | -41.73% |
| Total Receivables | 49.87% | 41.40% | 31.68% | 38.60% | 36.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.48% | 11.45% | 9.86% | -27.62% | -36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | -12.93% | 85.69% | -0.45% | 79.05% |
| Total Current Assets | 28.54% | -2.47% | -9.34% | -0.06% | -8.02% |
|
|
|||||
| Total Current Assets | 28.54% | -2.47% | -9.34% | -0.06% | -8.02% |
| Net Property, Plant & Equipment | 6.34% | 6.59% | -18.32% | 10.67% | 12.08% |
| Long-term Investments | -12.90% | -27.46% | -37.24% | -37.24% | -27.95% |
| Goodwill | -12.90% | -27.46% | -37.24% | -37.24% | -27.95% |
| Total Other Intangibles | -16.44% | -15.88% | -13.10% | -12.96% | -12.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.08% | 7.00% | 1.50% | 168.55% | 105.56% |
| Total Assets | -11.67% | -20.14% | -26.04% | -24.63% | -19.54% |
|
|
|||||
| Total Accounts Payable | 94.87% | 91.30% | 340.67% | 56.55% | 43.89% |
| Total Accrued Expenses | 66.63% | -14.88% | -10.17% | -1.20% | -7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.91% | 34.05% | 15.01% | 24.02% | -2.71% |
| Total Finance Division Other Current Liabilities | -69.62% | -43.26% | -86.61% | 151.52% | -- |
| Total Other Current Liabilities | -69.62% | -43.26% | -86.61% | 151.52% | -- |
| Total Current Liabilities | 39.98% | -7.03% | 28.22% | 17.36% | 22.68% |
|
|
|||||
| Total Current Liabilities | 39.98% | -7.03% | 28.22% | 17.36% | 22.68% |
| Long-Term Debt | 2.22% | 1.89% | -0.80% | -0.90% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.31% | -18.76% | -18.67% | -47.15% | -25.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.24% | -41.76% | -37.60% | -31.79% | -28.30% |
| Total Liabilities | -0.53% | -2.44% | -3.59% | -3.70% | -4.27% |
|
|
|||||
| Common Stock & APIC | 1.06% | 1.08% | 1.04% | 0.96% | 0.87% |
| Retained Earnings | -41.06% | -113.33% | -329.62% | -328.96% | -264.09% |
| Treasury Stock & Other | -3.44% | -2.43% | -2.61% | -20.09% | -10.74% |
| Total Common Equity | -106.61% | -98.73% | -95.08% | -88.14% | -65.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -106.61% | -98.73% | -95.08% | -88.14% | -65.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.61% | -98.73% | -95.08% | -88.14% | -65.88% |
|
|
|||||