Claritev Corporation (CTEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,614 | 95,894 | 272,236 | 340,559 | 441,820 |
| Receivables | 69,339 | 69,904 | 67,032 | 78,907 | 72,317 |
| Other current assets | 18,442 | 22,707 | 10,740 | 5,027 | 1,889 |
| TOTAL | $211,665 | $209,028 | $371,452 | $446,737 | $528,856 |
| Non-Current Assets | |||||
| PPE Net | 255,786 | 248,732 | 238,879 | 232,835 | 224,869 |
| Intangibles | 6,548,179 | 6,634,504 | 6,560,273 | 6,645,400 | 7,392,750 |
| Other Non-Current Assets | 42,189 | 44,126 | 44,645 | 46,132 | 45,964 |
| TOTAL | $6,846,154 | $6,927,362 | $6,843,797 | $6,924,367 | $7,663,583 |
| Total Assets | $7,057,819 | $7,136,390 | $7,215,249 | $7,371,104 | $8,192,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 |
| Accounts payable and accrued liabilities | 14,402 | 15,489 | 14,137 | 13,295 | 13,559 |
| Accrued Expenses | 122,171 | 97,702 | 122,536 | 126,473 | 149,302 |
| TOTAL | $171,687 | $147,404 | $155,773 | $175,844 | $229,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,557,978 | 4,603,583 | 4,604,402 | 4,741,856 | 4,877,011 |
| Other Non-Current Liabilities | 26,346 | 24,552 | 23,862 | 23,364 | 33,478 |
| TOTAL | $5,136,544 | $5,220,466 | $5,271,200 | $5,404,718 | $5,525,492 |
| Total Liabilities | $5,308,231 | $5,367,870 | $5,426,973 | $5,580,562 | $5,755,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,237 | 16,237 | 15,816 | 15,979 | 15,978 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | -467,916 | -443,771 | -347,591 | -347,800 | 302,338 |
| Other shareholders' equity | 97 | -285 | 113 | -169 | -169 |
| TOTAL | $1,749,588 | $1,768,520 | $1,788,276 | $1,790,542 | $2,436,982 |
| Total Liabilities And Equity | $7,057,819 | $7,136,390 | $7,215,249 | $7,371,104 | $8,192,439 |