Claritev Corporation (CTEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,672 | 97,168 | 59,169 | 69,178 | 81,494 |
| Receivables | 89,758 | 82,132 | 81,420 | 82,443 | 76,558 |
| Other current assets | 35,592 | 15,694 | 27,700 | 13,512 | 12,109 |
| TOTAL | $175,515 | $211,530 | $192,258 | $189,510 | $193,593 |
| Non-Current Assets | |||||
| PPE Net | 292,649 | 292,870 | 286,777 | 277,921 | 267,429 |
| Intangibles | 4,629,463 | 4,769,934 | 5,217,516 | 5,857,188 | 6,462,209 |
| Other Non-Current Assets | 53,200 | 44,869 | 45,728 | 42,076 | 41,456 |
| TOTAL | $4,975,312 | $5,107,673 | $5,550,021 | $6,177,185 | $6,771,094 |
| Total Assets | $5,150,827 | $5,319,204 | $5,742,279 | $6,366,695 | $6,964,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 86,327 | 22,547 | 22,287 | 18,038 | 19,590 |
| Accrued Expenses | 89,222 | 139,184 | 123,970 | 142,791 | 113,670 |
| TOTAL | $213,790 | $201,497 | $180,837 | $194,112 | $166,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,509,725 | 4,510,245 | 4,510,765 | 4,511,297 | 4,532,733 |
| Other Non-Current Liabilities | 17,456 | 21,392 | 19,254 | 23,361 | 34,384 |
| TOTAL | $4,853,015 | $4,910,145 | $4,958,079 | $5,002,201 | $5,088,824 |
| Total Liabilities | $5,066,805 | $5,111,642 | $5,138,915 | $5,196,313 | $5,255,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,198 | 16,171 | 16,143 | 16,122 | 16,109 |
| Common Shares | 2 | 2 | 67 | 67 | 2 |
| Retained earnings | -2,145,138 | -2,007,173 | -1,615,723 | -1,038,996 | -499,307 |
| Other shareholders' equity | -4,796 | -12,195 | -854 | -2,969 | -12,141 |
| TOTAL | $84,022 | $207,562 | $603,364 | $1,170,382 | $1,709,124 |
| Total Liabilities And Equity | $5,150,827 | $5,319,204 | $5,742,279 | $6,366,695 | $6,964,687 |