Claritev Corporation (CTEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,341 | 29,672 | 81,494 | 340,559 | 188,379 |
| Receivables | 127,615 | 89,758 | 76,558 | 78,907 | 99,905 |
| Other current assets | 36,419 | 35,592 | 12,109 | 5,027 | 6,063 |
| TOTAL | $224,367 | $175,515 | $193,593 | $446,737 | $319,257 |
| Non-Current Assets | |||||
| PPE Net | 326,326 | 292,649 | 267,429 | 232,835 | 213,238 |
| Intangibles | 4,290,457 | 4,629,463 | 6,462,209 | 6,645,400 | 7,648,107 |
| Other Non-Current Assets | 47,308 | 53,200 | 41,456 | 46,132 | 39,805 |
| TOTAL | $4,664,091 | $4,975,312 | $6,771,094 | $6,924,367 | $7,901,150 |
| Total Assets | $4,888,458 | $5,150,827 | $6,964,687 | $7,371,104 | $8,220,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,690 | 13,250 | 13,250 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 60,463 | 86,327 | 19,590 | 13,295 | 13,005 |
| Accrued Expenses | 145,247 | 89,222 | 113,670 | 126,473 | 90,750 |
| TOTAL | $261,358 | $213,790 | $166,739 | $175,844 | $141,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,580,440 | 4,509,725 | 4,532,733 | 4,741,856 | 4,879,144 |
| Other Non-Current Liabilities | 16,236 | 17,456 | 34,384 | 23,364 | 100,860 |
| TOTAL | $4,794,275 | $4,853,015 | $5,088,824 | $5,404,718 | $5,733,829 |
| Total Liabilities | $5,055,633 | $5,066,805 | $5,255,563 | $5,580,562 | $5,875,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,553 | 16,198 | 16,109 | 15,979 | 15,965 |
| Common Shares | 2 | 2 | 2 | 67 | 67 |
| Retained earnings | -2,429,420 | -2,145,138 | -499,307 | -347,800 | 225,112 |
| Other shareholders' equity | 2,820 | -4,796 | -12,141 | -169 | -169 |
| TOTAL | $-167,175 | $84,022 | $1,709,124 | $1,790,542 | $2,344,670 |
| Total Liabilities And Equity | $4,888,458 | $5,150,827 | $6,964,687 | $7,371,104 | $8,220,407 |