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 | -74.51% | -7.79% | -0.20% | -54.96% | 7.81% |
| Total Receivables | 4.44% | 32.29% | 23.19% | 48.12% | 49.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.44% | 45.20% | 59.76% | 231.32% | 9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47% | 51.84% | 35.77% | 76.85% | 5.17% |
| Total Current Assets | -4.34% | 31.07% | 27.83% | 21.71% | 28.54% |
|
|
|||||
| Total Current Assets | -4.34% | 31.07% | 27.83% | 21.71% | 28.54% |
| Net Property, Plant & Equipment | 15.20% | 13.06% | -21.77% | 7.78% | 6.34% |
| Long-term Investments | 0.11% | 0.11% | 0.11% | 0.00% | -12.90% |
| Goodwill | 0.11% | 0.11% | 0.11% | 0.00% | -12.90% |
| Total Other Intangibles | -16.63% | -15.96% | -12.08% | -16.83% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28% | 39.57% | 50.85% | 90.22% | 116.08% |
| Total Assets | -6.08% | -4.82% | -5.09% | -6.18% | -11.67% |
|
|
|||||
| Total Accounts Payable | 30.47% | 71.49% | -29.96% | 72.64% | 94.87% |
| Total Accrued Expenses | -8.38% | 10.99% | 64.41% | 18.12% | 66.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | -3.28% | 22.64% | 17.75% | 35.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -69.62% |
| Total Other Current Liabilities | -- | -- | -- | -- | -69.62% |
| Total Current Liabilities | -6.18% | 5.04% | 22.25% | 5.87% | 39.98% |
|
|
|||||
| Total Current Liabilities | -6.18% | 5.04% | 22.25% | 5.87% | 39.98% |
| Long-Term Debt | 0.92% | 2.07% | 1.48% | 2.10% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.35% | 17.76% | 17.79% | 66.38% | 17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.26% | -37.68% | -39.36% | -35.03% | -47.24% |
| Total Liabilities | -1.18% | 0.08% | -0.22% | -0.38% | -0.53% |
|
|
|||||
| Common Stock & APIC | 1.13% | 1.10% | 1.07% | 1.05% | 1.06% |
| Retained Earnings | -12.42% | -12.93% | -13.25% | -17.02% | -41.06% |
| Treasury Stock & Other | 1.02% | 2.98% | 0.62% | 4.84% | -3.44% |
| Total Common Equity | -638.11% | -1,726.57% | -306.97% | -149.06% | -106.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -638.11% | -1,726.57% | -306.97% | -149.06% | -106.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -621.26% | -1,681.21% | -298.97% | -149.06% | -106.61% |
|
|
|||||