CTEV NYSE
Claritev Corporation
1W: +0.5%
1M: +7.6%
3M: +1.3%
YTD: -30.4%
1Y: -17.9%
$21.67
-1.88 (-7.98%)
Weekly Expected Move ±27.0%
$6
$10
$14
$18
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$4.9B
-5.1% ▼
5Y CAGR: -10.0%
Total Liabilities
$5.1B
-0.2% ▼
5Y CAGR: -2.5%
Shareholders Equity
-$174M
-307.0% ▼
Cash & Investments
$17M
-0.2% ▼
5Y CAGR: -33.2%
Total Debt
$4.6B
+2.0% ▲
5Y CAGR: +0.1%
Net Debt
$4.6B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $334M | $72M | $17M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $334M | $72M | $17M | $17M |
| Net Receivables | $100M | $79M | $85M | $112M | $138M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $10M | $12M | $20M | $69M |
| Total Current Assets | $319M | $447M | $194M | $176M | $224M |
| Property, Plant & Equip. | $243M | $257M | $287M | $309M | $340M |
| Goodwill & Intangibles | $7.6B | $6.6B | $6.5B | $4.6B | $4.3B |
| Long-Term Investments | $0 | $0 | $0 | $15M | $0 |
| Other Non-Current Assets | $10M | $22M | $22M | $22M | $33M |
| Total Non-Current Assets | $7.9B | $6.9B | $6.8B | $5.0B | $4.7B |
| Total Assets | $8.2B | $7.4B | $7.0B | $5.2B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $20M | $86M | $60M |
| Short-Term Debt | $13M | $13M | $13M | $13M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $35M | $45M | $34M | $182M |
| Total Current Liabilities | $142M | $176M | $167M | $214M | $261M |
| Long-Term Debt | $4.9B | $4.7B | $4.5B | $4.5B | $4.6B |
| Other Non-Current Liab. | $74M | $2M | $17M | $4M | -$16M |
| Total Non-Current Liabilities | $5.7B | $5.4B | $5.1B | $4.9B | $4.8B |
| Total Liabilities | $5.9B | $5.6B | $5.3B | $5.1B | $5.1B |
| — Equity — | |||||
| Common Stock | $67K | $67K | $2K | $2K | $2K |
| Retained Earnings | $225M | -$348M | -$499M | -$2.1B | -$2.4B |
| Accumulated OCI | $0 | $0 | -$12M | -$5M | -$4M |
| Total Stockholders Equity | $2.3B | $1.8B | $1.7B | $84M | -$174M |
| Total Liabilities & Equity | $8.2B | $7.4B | $7.0B | $5.2B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $4.8B | $4.6B | $4.5B | $4.6B |
| Net Debt | $4.7B | $4.4B | $4.5B | $4.5B | $4.6B |
| Total Investments | $0 | $0 | $0 | $15M | $0 |