Claritev Corporation
(CTEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,672 | 81,494 | 340,559 | 188,379 | 126,755 |
| Receivables | 89,758 | 76,558 | 78,907 | 99,905 | 63,198 |
| Other current assets | 35,592 | 12,109 | 5,027 | 6,063 | 1,193 |
| TOTAL | $175,515 | $193,593 | $446,737 | $319,257 | $208,854 |
| Non-Current Assets | |||||
| PPE Net | 292,649 | 267,429 | 232,835 | 213,238 | 187,631 |
| Intangibles | 4,629,463 | 6,462,209 | 6,645,400 | 7,648,107 | 7,841,523 |
| Other Non-Current Assets | 53,200 | 41,456 | 46,132 | 39,805 | 45,570 |
| TOTAL | $4,975,312 | $6,771,094 | $6,924,367 | $7,901,150 | $8,074,724 |
| Total Assets | $5,150,827 | $6,964,687 | $7,371,104 | $8,220,407 | $8,283,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,250 | 13,250 | N/A |
| Accounts payable and accrued liabilities | 86,327 | 19,590 | 13,295 | 13,005 | 15,261 |
| Accrued Expenses | 90,845 | 113,670 | 126,473 | 90,750 | 63,547 |
| TOTAL | $213,790 | $166,739 | $175,844 | $141,908 | $112,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,509,725 | 4,532,733 | 4,741,856 | 4,879,144 | 4,578,488 |
| Other Non-Current Liabilities | 17,456 | 34,384 | 23,364 | 100,860 | 134,094 |
| TOTAL | $4,853,015 | $5,088,824 | $5,404,718 | $5,733,829 | $5,613,215 |
| Total Liabilities | $5,066,805 | $5,255,563 | $5,580,562 | $5,875,737 | $5,725,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,198 | 16,109 | 15,979 | 15,965 | 16,723 |
| Common Shares | 2 | 2 | 67 | 67 | 66 |
| Retained earnings | -2,145,138 | -499,307 | -347,800 | 225,112 | 116,999 |
| Other shareholders' equity | -4,796 | -12,141 | -169 | -169 | 390 |
| TOTAL | $84,022 | $1,709,124 | $1,790,542 | $2,344,670 | $2,557,865 |
| Total Liabilities And Equity | $5,150,827 | $6,964,687 | $7,371,104 | $8,220,407 | $8,283,578 |