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 | -0.20% | -54.96% | 7.81% | -62.73% | -77.04% |
| Total Receivables | 23.19% | 48.12% | 49.87% | 41.40% | 35.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.76% | 231.32% | 9.48% | 11.45% | 9.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.77% | 76.85% | 5.17% | -12.93% | 58.57% |
| Total Current Assets | 27.83% | 21.71% | 28.54% | -2.47% | -9.34% |
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| Total Current Assets | 27.83% | 21.71% | 28.54% | -2.47% | -9.34% |
| Net Property, Plant & Equipment | -21.77% | 7.78% | 6.34% | 6.59% | -18.32% |
| Long-term Investments | 0.11% | 0.00% | -12.90% | -27.46% | -37.24% |
| Goodwill | 0.11% | 0.00% | -12.90% | -27.46% | -37.24% |
| Total Other Intangibles | -12.08% | -16.83% | -16.44% | -15.88% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.85% | 90.22% | 116.08% | 7.00% | 1.50% |
| Total Assets | -5.09% | -6.18% | -11.67% | -20.14% | -26.04% |
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| Total Accounts Payable | -29.96% | 72.64% | 94.87% | 91.30% | 340.67% |
| Total Accrued Expenses | 64.41% | 18.12% | 66.63% | -14.88% | -8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.64% | 17.75% | 35.91% | 34.05% | 15.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -69.62% | -43.26% | -- |
| Total Other Current Liabilities | -- | -- | -69.62% | -43.26% | -- |
| Total Current Liabilities | 22.25% | 5.87% | 39.98% | -7.03% | 28.22% |
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| Total Current Liabilities | 22.25% | 5.87% | 39.98% | -7.03% | 28.22% |
| Long-Term Debt | 1.48% | 2.10% | 2.22% | 1.89% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79% | 66.38% | 17.31% | -18.76% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.36% | -35.03% | -47.24% | -41.76% | -37.60% |
| Total Liabilities | -0.22% | -0.38% | -0.53% | -2.44% | -3.59% |
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| Common Stock & APIC | 1.07% | 1.05% | 1.06% | 1.08% | 1.04% |
| Retained Earnings | -13.25% | -17.02% | -41.06% | -113.33% | -329.62% |
| Treasury Stock & Other | 0.62% | 4.84% | -3.44% | -2.43% | -2.61% |
| Total Common Equity | -306.97% | -149.06% | -106.61% | -98.73% | -95.08% |
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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 | -306.97% | -149.06% | -106.61% | -98.73% | -95.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -298.97% | -149.06% | -106.61% | -98.73% | -95.08% |
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