Claritev Corporation
CTEV
$28.53
-$1.12-3.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.79% | -0.20% | -54.96% | 7.81% | -62.73% |
| Total Receivables | 32.29% | 23.19% | 48.12% | 49.87% | 41.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.20% | 59.76% | 231.32% | 9.48% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.84% | 35.77% | 76.85% | 5.17% | -12.93% |
| Total Current Assets | 31.07% | 27.83% | 21.71% | 28.54% | -2.47% |
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| Total Current Assets | 31.07% | 27.83% | 21.71% | 28.54% | -2.47% |
| Net Property, Plant & Equipment | 13.06% | -21.77% | 7.78% | 6.34% | 6.59% |
| Long-term Investments | 0.11% | 0.11% | 0.00% | -12.90% | -27.46% |
| Goodwill | 0.11% | 0.11% | 0.00% | -12.90% | -27.46% |
| Total Other Intangibles | -15.96% | -12.08% | -16.83% | -16.44% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.57% | 50.85% | 90.22% | 116.08% | 7.00% |
| Total Assets | -4.82% | -5.09% | -6.18% | -11.67% | -20.14% |
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| Total Accounts Payable | 71.49% | -29.96% | 72.64% | 94.87% | 91.30% |
| Total Accrued Expenses | 10.99% | 64.41% | 18.12% | 66.63% | -14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | 22.64% | 17.75% | 35.91% | 34.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -69.62% | -43.26% |
| Total Other Current Liabilities | -- | -- | -- | -69.62% | -43.26% |
| Total Current Liabilities | 5.04% | 22.25% | 5.87% | 39.98% | -7.03% |
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| Total Current Liabilities | 5.04% | 22.25% | 5.87% | 39.98% | -7.03% |
| Long-Term Debt | 2.07% | 1.48% | 2.10% | 2.22% | 1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76% | 17.79% | 66.38% | 17.31% | -18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.68% | -39.36% | -35.03% | -47.24% | -41.76% |
| Total Liabilities | 0.08% | -0.22% | -0.38% | -0.53% | -2.44% |
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| Common Stock & APIC | 1.10% | 1.07% | 1.05% | 1.06% | 1.08% |
| Retained Earnings | -12.93% | -13.25% | -17.02% | -41.06% | -113.33% |
| Treasury Stock & Other | 2.98% | 0.62% | 4.84% | -3.44% | -2.43% |
| Total Common Equity | -1,726.57% | -306.97% | -149.06% | -106.61% | -98.73% |
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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 | -1,726.57% | -306.97% | -149.06% | -106.61% | -98.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,681.21% | -298.97% | -149.06% | -106.61% | -98.73% |
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