Claritev Corporation
(CTEV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,645 | 67,288 | 33,900 | 29,672 | 97,168 |
| Receivables | 126,992 | 123,579 | 93,466 | 89,758 | 82,132 |
| Other current assets | 58,053 | 30,030 | 30,300 | 35,592 | 15,694 |
| TOTAL | $257,458 | $247,138 | $184,835 | $175,515 | $211,530 |
| Non-Current Assets | |||||
| PPE Net | 316,964 | 308,358 | 303,782 | 292,649 | 292,870 |
| Intangibles | 4,371,551 | 4,457,521 | 4,543,492 | 4,629,463 | 4,769,934 |
| Other Non-Current Assets | 44,328 | 58,963 | 52,415 | 53,200 | 44,869 |
| TOTAL | $4,732,843 | $4,824,842 | $4,899,689 | $4,975,312 | $5,107,673 |
| Total Assets | $4,990,301 | $5,071,980 | $5,084,524 | $5,150,827 | $5,319,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,690 | 14,690 | 14,690 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 38,926 | 43,431 | 34,506 | 86,327 | 22,547 |
| Accrued Expenses | 107,454 | 190,555 | 100,579 | 89,222 | 139,184 |
| TOTAL | $213,317 | $253,142 | $180,472 | $213,790 | $201,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,616,671 | 4,613,078 | 4,599,673 | 4,509,725 | 4,510,245 |
| Other Non-Current Liabilities | 16,239 | 19,791 | 17,052 | 17,456 | 21,392 |
| TOTAL | $4,878,819 | $4,858,746 | $4,889,227 | $4,853,015 | $4,910,145 |
| Total Liabilities | $5,092,136 | $5,111,888 | $5,069,699 | $5,066,805 | $5,111,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,526 | 16,475 | 16,436 | 16,198 | 16,171 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,348,850 | -2,279,097 | -2,216,457 | -2,145,138 | -2,007,173 |
| Other shareholders' equity | -4,873 | -5,667 | -6,420 | -4,796 | -12,195 |
| TOTAL | $-101,835 | $-39,908 | $14,825 | $84,022 | $207,562 |
| Total Liabilities And Equity | $4,990,301 | $5,071,980 | $5,084,524 | $5,150,827 | $5,319,204 |