Claritev Corp financial data

Symbol
CTEV on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -5.1%
Debt-to-equity -47418% % -8553%
Return On Equity 3186% %
Return On Assets -6.7% % 73%
Operating Margin -0.52% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,525,644 shares 2.2%
Common Stock, Shares, Outstanding 16,509,496 shares 2.1%
Entity Public Float $157,300,000 USD -82%
Weighted Average Number of Shares Outstanding, Basic 16,480,703 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 16,480,703 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $951,004,000 USD 0.89%
General and Administrative Expense $218,547,000 USD 53%
Costs and Expenses $955,975,000 USD -58%
Operating Income (Loss) $4,971,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $452,292,000 USD 72%
Income Tax Expense (Benefit) $110,615,000 USD -43%
Net Income (Loss) Attributable to Parent $341,677,000 USD 78%
Earnings Per Share, Basic -20 USD/shares 79%
Earnings Per Share, Diluted -20 USD/shares 79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,152,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $126,992,000 USD 55%
Other Assets, Current $9,672,000 USD 463%
Assets, Current $257,458,000 USD 22%
Operating Lease, Right-of-Use Asset $13,326,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $1,968,411,000 USD -17%
Goodwill $2,403,140,000 USD 0%
Other Assets, Noncurrent $31,002,000 USD -0.95%
Assets $4,990,301,000 USD -6.2%
Accounts Payable, Current $38,926,000 USD 73%
Liabilities, Current $213,317,000 USD 5.9%
Long-term Debt and Lease Obligation $4,546,671,000 USD 0.81%
Deferred Income Tax Liabilities, Net $245,909,000 USD -35%
Operating Lease, Liability, Noncurrent $16,239,000 USD 67%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $5,092,136,000 USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,140,000 USD 59%
Retained Earnings (Accumulated Deficit) $2,348,850,000 USD -17%
Stockholders' Equity Attributable to Parent $101,835,000 USD -149%
Liabilities and Equity $4,990,301,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,056,000 USD -160%
Net Cash Provided by (Used in) Financing Activities $73,150,000 USD
Net Cash Provided by (Used in) Investing Activities $38,866,000 USD -27%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 17,252,355 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,228,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,645,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,003,000 USD 35%
Deferred Tax Assets, Valuation Allowance $1,446,000 USD 0%
Operating Lease, Liability $18,243,000 USD -17%
Depreciation $98,593,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $38,866,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $334,355,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $20,643,000 USD -18%
Operating Lease, Liability, Current $4,826,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,031,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,477,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $52,820,000 USD 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,400,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,909,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $255,000 USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,008,000 USD -49%
Additional Paid in Capital $2,390,886,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $343,883,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $193,364,000 USD 37%
Interest Expense $331,978,000 USD 5.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%