Claritev Corporation (CTEV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 242.27M | 224.37M | 257.46M | 247.14M | 184.84M | 175.51M | 211.53M | 192.26M | 189.51M | 193.59M | 211.66M | 209.03M | 371.45M | 446.74M | 528.86M | 469.31M | 454.77M | 319.26M | 306.18M | 281.28M |
| Cash & Short-Term Investments | 21.33M | 16.81M | 50.65M | 56.39M | 23.13M | 16.85M | 86.6M | 48.77M | 58.7M | 71.55M | 101.32M | 89.76M | 265.73M | 334.05M | 439.12M | 354.31M | 350.83M | 185.33M | 225.14M | 147.97M |
| Cash Only | 21.33M | 16.81M | 50.65M | 56.39M | 23.13M | 16.85M | 86.6M | 48.77M | 58.7M | 71.55M | 101.32M | 89.76M | 265.73M | 334.05M | 439.12M | 354.31M | 350.83M | 185.33M | 225.14M | 147.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 140.92M | 138.18M | 142.35M | 142.57M | 116.58M | 111.61M | 96.11M | 95.13M | 82.44M | 84.75M | 69.34M | 69.9M | 67.03M | 78.91M | 72.32M | 94M | 78.21M | 99.91M | 66.56M | 61.13M |
| Days Sales Outstanding | 51.33 | 52.34 | 53.29 | 48.81 | 44.39 | 41.16 | 38.17 | 34.61 | 32.44 | 29.03 | 26.38 | 26.18 | 27.76 | 28.85 | 30.55 | 27.01 | 26.89 | 25.67 | 20.38 | 18.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 80.02M | 69.38M | 9.67M | 21.93M | 17.96M | 19.82M | 12.29M | 24.39M | 24M | 12.49M | 18.16M | 11.65M | 11.33M | 10.19M | 4.59M | 3.92M | 3.87M | 4.05M | 1.51M | 1.38M |
| Total Non-Current Assets | 4.6B | 4.66B | 4.73B | 4.82B | 4.9B | 4.98B | 5.11B | 5.55B | 6.18B | 6.77B | 6.85B | 6.93B | 6.84B | 6.92B | 7.66B | 7.75B | 7.82B | 7.9B | 7.97B | 8.06B |
| Property, Plant & Equipment | 357.15M | 340.29M | 330.29M | 323.41M | 315.88M | 308.75M | 306.44M | 304.13M | 296.34M | 287.11M | 276.91M | 271.35M | 261.83M | 257.07M | 248.71M | 246.13M | 248.76M | 243.34M | 229.39M | 228.46M |
| Fixed Asset Turnover | 0.70x | 0.74x | 0.75x | 0.76x | 0.74x | 0.75x | 0.76x | 0.78x | 0.80x | 0.87x | 0.89x | 0.89x | 0.91x | 0.95x | 1.01x | 1.17x | 1.21x | 1.26x | 1.26x | 1.21x |
| Goodwill | 2.41B | 2.41B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.76B | 3.31B | 3.83B | 3.83B | 3.83B | 3.71B | 3.71B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.37B |
| Intangible Assets | 1.8B | 1.88B | 1.97B | 2.05B | 2.14B | 2.23B | 2.37B | 2.46B | 2.54B | 2.63B | 2.72B | 2.81B | 2.86B | 2.94B | 3.03B | 3.11B | 3.2B | 3.29B | 3.37B | 3.46B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.34M | 33.34M | 31M | 43.91M | 40.32M | 22.1M | 16.3M | 28.38M | 23.66M | 21.78M | 21.07M | 21.51M | 21.69M | 21.89M | 22.13M | 22.5M | 9.23M | 9.7M | 8.31M | 7.93M |
| Total Assets | 4.84B | 4.89B | 4.99B | 5.07B | 5.08B | 5.15B | 5.32B | 5.74B | 6.37B | 6.96B | 7.06B | 7.14B | 7.22B | 7.37B | 8.19B | 8.22B | 8.28B | 8.22B | 8.28B | 8.34B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x |
| Asset Growth % | -4.82% | -5.09% | -6.18% | -11.67% | -20.14% | -26.04% | -24.63% | -19.54% | -11.76% | -5.51% | -13.85% | -13.14% | -12.81% | -10.33% | -1.04% | -1.48% | -0.95% | -0.76% | - | - |
| Total Current Liabilities | 189.56M | 261.36M | 213.32M | 253.14M | 180.47M | 213.79M | 201.5M | 180.84M | 194.11M | 166.74M | 171.69M | 147.4M | 155.77M | 175.84M | 229.97M | 148M | 201.97M | 141.91M | 167.16M | 111.77M |
| Accounts Payable | 59.18M | 60.46M | 38.93M | 43.43M | 34.51M | 86.33M | 22.55M | 22.29M | 18.04M | 19.59M | 14.4M | 15.49M | 14.14M | 13.29M | 13.56M | 12.14M | 10.94M | 13.01M | 10.5M | 10.59M |
| Days Payables Outstanding | 29.88 | 58.59 | 61.04 | 58.3 | 89.97 | 87.66 | 33.91 | 29.9 | 28.5 | 25.78 | 22.56 | 22.84 | 22.51 | 22.86 | 22.3 | 21.01 | 22.89 | 23.2 | 21.75 | 22.74 |
| Short-Term Debt | 19.6M | 19.39M | 19.52M | 14.69M | 14.69M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.79M | 181.5M | 101.68M | 37.98M | 21.78M | 33.69M | 33.62M | 32.18M | 22.68M | 44.72M | 33.26M | 28.41M | 17.45M | 34.57M | 28.9M | 30.69M | 24.56M | 25.42M | 41.48M | 35.24M |
| Current Ratio | 1.28x | 0.86x | 1.21x | 0.98x | 1.02x | 0.82x | 1.05x | 1.06x | 0.98x | 1.16x | 1.23x | 1.42x | 2.38x | 2.54x | 2.30x | 3.17x | 2.25x | 2.25x | 1.83x | 2.52x |
| Quick Ratio | 1.28x | 0.86x | 1.21x | 0.98x | 1.02x | 0.82x | 1.05x | 1.06x | 0.98x | 1.16x | 1.23x | 1.42x | 2.38x | 2.54x | 2.30x | 3.17x | 2.25x | 2.25x | 1.83x | 2.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.88B | 4.79B | 4.88B | 4.86B | 4.89B | 4.85B | 4.91B | 4.96B | 5B | 5.09B | 5.14B | 5.22B | 5.27B | 5.4B | 5.53B | 5.66B | 5.68B | 5.73B | 5.76B | 5.89B |
| Long-Term Debt | 4.59B | 4.6B | 4.62B | 4.61B | 4.6B | 4.51B | 4.51B | 4.51B | 4.51B | 4.53B | 4.56B | 4.6B | 4.6B | 4.74B | 4.88B | 4.88B | 4.88B | 4.88B | 4.89B | 4.88B |
| Capital Lease Obligations | 0 | 16.24M | 16.32M | 17.21M | 12.85M | 13.86M | 9.72M | 14.66M | 15.9M | 17.12M | 18.54M | 19.72M | 19.79M | 20.89M | 20.37M | 20.41M | 24.04M | 26.73M | 22.99M | 24.84M |
| Deferred Tax Liabilities | 169.84M | 197.6M | 245.91M | 225.88M | 272.5M | 325.83M | 378.51M | 428.06M | 467.54M | 521.71M | 552.22M | 592.33M | 642.94M | 639.5M | 615M | 694.39M | 718.53M | 753.83M | 768.82M | 837.07M |
| Other Non-Current Liabilities | 125M | -16.24M | -81K | 2.58M | 4.2M | 3.6M | 11.68M | 4.59M | 7.46M | 17.26M | 7.8M | 4.84M | 4.07M | 2.47M | 13.1M | 66.49M | 61.37M | 74.14M | 71.32M | 147.97M |
| Total Liabilities | 5.07B | 5.06B | 5.09B | 5.11B | 5.07B | 5.07B | 5.11B | 5.14B | 5.2B | 5.26B | 5.31B | 5.37B | 5.43B | 5.58B | 5.76B | 5.81B | 5.88B | 5.88B | 5.92B | 6B |
| Total Debt | 4.61B | 4.63B | 4.65B | 4.65B | 4.63B | 4.54B | 4.54B | 4.54B | 4.55B | 4.57B | 4.59B | 4.64B | 4.64B | 4.78B | 4.92B | 4.92B | 4.92B | 4.93B | 4.92B | 4.91B |
| Net Debt | 4.59B | 4.62B | 4.6B | 4.59B | 4.61B | 4.52B | 4.45B | 4.49B | 4.49B | 4.5B | 4.49B | 4.55B | 4.38B | 4.45B | 4.48B | 4.56B | 4.57B | 4.74B | 4.7B | 4.77B |
| Debt / Equity | - | - | - | - | 312.43x | 54.05x | 21.86x | 7.53x | 3.88x | 2.67x | 2.63x | 2.62x | 2.60x | 2.67x | 2.02x | 2.04x | 2.06x | 2.10x | 2.09x | 2.10x |
| Debt / EBITDA | 38.95x | 38.30x | 38.13x | 36.16x | 38.19x | 66.38x | - | - | - | 30.69x | 31.35x | 32.99x | 30.61x | - | 34.98x | 24.38x | 22.37x | 23.20x | 23.76x | 25.37x |
| Net Debt / EBITDA | 38.77x | 38.16x | 37.72x | 35.72x | 38.00x | 66.13x | - | - | - | 30.21x | 30.66x | 32.35x | 28.86x | - | 31.85x | 22.63x | 20.78x | 22.32x | 22.67x | 24.60x |
| Interest Coverage | 0.07x | -0.08x | 0.54x | 0.17x | 0.02x | -1.29x | -4.12x | -6.45x | -5.83x | 0.62x | 0.63x | 0.44x | 1.02x | -6.89x | 1.12x | 1.27x | 1.82x | 1.48x | 2.45x | 0.13x |
| Total Equity | -234.41M | -167.18M | -101.83M | -39.91M | 14.82M | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B | 1.75B | 1.77B | 1.79B | 1.79B | 2.44B | 2.41B | 2.39B | 2.34B | 2.36B | 2.34B |
| Equity Growth % | -1681.21% | -298.97% | -149.06% | -106.61% | -98.73% | -95.08% | -88.14% | -65.88% | -34.55% | -4.55% | -28.21% | -26.58% | -25.22% | -23.63% | 3.47% | 3.16% | 0.63% | -8.33% | - | - |
| Book Value per Share | -14.04 | -10.17 | -6.18 | -2.43 | 0.91 | 5.20 | 12.86 | 37.44 | 72.43 | 105.97 | 108.26 | 109.96 | 111.61 | 112.10 | 152.35 | 150.53 | 149.70 | 143.95 | 144.30 | 142.47 |
| Total Shareholders' Equity | -241.14M | -173.9M | -101.83M | -39.91M | 14.82M | 84.02M | 207.56M | 603.36M | 1.17B | 1.71B | 1.75B | 1.77B | 1.79B | 1.79B | 2.44B | 2.41B | 2.39B | 2.34B | 2.36B | 2.34B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 67K | 67K | 2K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 67K | 66K |
| Retained Earnings | -2.5B | -2.43B | -2.35B | -2.28B | -2.22B | -2.15B | -2.01B | -1.62B | -1.04B | -499.31M | -467.92M | -443.77M | -347.59M | -347.8M | 302.34M | 282.6M | 269.09M | 225.11M | 200.17M | 121.98M |
| Treasury Stock | 0 | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -128.36M | -126.28M | -126.28M | -197.89M | -192.17M | -192.17M | -192.17M | -192.17M | -192.17M | -153.25M | -91.93M |
| Accumulated OCI | -2.35M | -4.17M | -5.14M | -5.93M | -6.69M | -5.06M | -12.46M | -1.12M | -3.24M | -11.78M | 382K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.72M | 6.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |