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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,675 | 34,728 | 28,341 | 50,645 | 67,288 |
| Receivables | 130,901 | 140,917 | 127,615 | 126,992 | 123,579 |
| Other current assets | 46,353 | 31,273 | 36,419 | 58,053 | 30,030 |
| TOTAL | $236,418 | $242,267 | $224,367 | $257,458 | $247,138 |
| Non-Current Assets | |||||
| PPE Net | 359,561 | 343,599 | 326,326 | 316,964 | 308,358 |
| Intangibles | 4,118,641 | 4,204,549 | 4,290,457 | 4,371,551 | 4,457,521 |
| Other Non-Current Assets | 49,237 | 48,884 | 47,308 | 44,328 | 58,963 |
| TOTAL | $4,527,439 | $4,597,032 | $4,664,091 | $4,732,843 | $4,824,842 |
| Total Assets | $4,763,857 | $4,839,299 | $4,888,458 | $4,990,301 | $5,071,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,690 | 14,690 | 14,690 | 14,690 | 14,690 |
| Accounts payable and accrued liabilities | 56,665 | 59,176 | 60,463 | 38,926 | 43,431 |
| Accrued Expenses | 161,543 | 71,949 | 181,500 | 107,454 | 190,555 |
| TOTAL | $237,507 | $189,564 | $261,358 | $213,317 | $253,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,658,160 | 4,699,253 | 4,580,440 | 4,616,671 | 4,613,078 |
| Other Non-Current Liabilities | 14,304 | 15,060 | 16,236 | 16,239 | 19,791 |
| TOTAL | $4,814,189 | $4,884,149 | $4,794,275 | $4,878,819 | $4,858,746 |
| Total Liabilities | $5,051,696 | $5,073,713 | $5,055,633 | $5,092,136 | $5,111,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,947 | 17,048 | 16,553 | 16,526 | 16,475 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,562,206 | -2,502,980 | -2,429,420 | -2,348,850 | -2,279,097 |
| Other shareholders' equity | 5,534 | 4,641 | 2,820 | -4,873 | -5,667 |
| TOTAL | $-287,839 | $-234,414 | $-167,175 | $-101,835 | $-39,908 |
| Total Liabilities And Equity | $4,763,857 | $4,839,299 | $4,888,458 | $4,990,301 | $5,071,980 |