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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,087 | 353,788 | 188,379 | 225,140 | 147,971 |
| Receivables | 94,005 | 78,206 | 99,905 | 66,559 | 61,127 |
| Other current assets | 1,139 | 909 | 6,063 | 1,550 | 55,525 |
| TOTAL | $469,309 | $454,775 | $319,257 | $306,182 | $281,280 |
| Non-Current Assets | |||||
| PPE Net | 222,022 | 221,047 | 213,238 | 202,563 | 199,616 |
| Intangibles | 7,477,877 | 7,563,004 | 7,648,107 | 7,734,909 | 7,821,157 |
| Other Non-Current Assets | 46,613 | 36,942 | 39,805 | 35,139 | 36,773 |
| TOTAL | $7,746,512 | $7,820,993 | $7,901,150 | $7,972,611 | $8,057,546 |
| Total Assets | $8,215,821 | $8,275,768 | $8,220,407 | $8,278,793 | $8,338,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,250 | 13,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,137 | 10,939 | 13,005 | 10,497 | 10,586 |
| Accrued Expenses | 88,954 | 144,688 | 90,750 | 121,757 | 64,840 |
| TOTAL | $147,998 | $201,968 | $141,908 | $167,162 | $111,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,877,670 | 4,878,386 | 4,879,144 | 4,893,255 | 4,882,240 |
| Other Non-Current Liabilities | 86,905 | 85,406 | 100,860 | 94,216 | 172,684 |
| TOTAL | $5,658,970 | $5,682,325 | $5,733,829 | $5,756,295 | $5,891,997 |
| Total Liabilities | $5,806,968 | $5,884,292 | $5,875,737 | $5,923,457 | $6,003,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,977 | 15,975 | 15,965 | 15,957 | 16,703 |
| Common Shares | 67 | 67 | 67 | 67 | 66 |
| Retained earnings | 282,602 | 269,090 | 225,112 | 200,174 | 121,977 |
| Other shareholders' equity | -169 | -169 | -169 | -249 | 67 |
| TOTAL | $2,408,853 | $2,391,476 | $2,344,670 | $2,355,336 | $2,335,064 |
| Total Liabilities And Equity | $8,215,821 | $8,275,768 | $8,220,407 | $8,278,793 | $8,338,826 |