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Claritev (CTEV) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Claritev.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.81
Cash & Short-term Investments16.00
Accounts receivable127.62
Other Current Assets47.95
Total loans net31.99
Total Current Assets224.37
Goodwill net2,405.85
Intangible Assets1,884.60
Other Assets, Noncurrent373.63
Restricted Cash Current11.53
Unbilled Fees-
Unbilled Fees Net-
Total Assets4,888.46
Liabilities
Accounts Payable, Current AC60.46
Accrued Liabilities, Current36.25
Financial Instruments0.00
Long-term Debt, Current Maturities LO14.69
Other Liabilities, Current104.71
Deferred Compensation Liability, Current LI45.24
Total Current Liabilities261.36
Long-term debt4,560.44
Total Long-term Debt4,560.44
Other liabilities, Noncurrent233.84
Operating Lease Liability Current4.71
Operating Lease Liability Noncurrent16.24
Warrants And Rights Liability Noncurrent-
Deferred Income Tax Liabilities Net197.60
Total Liabilities5,055.63
Stockholders' Equity
Treasury Stock Common Value-138.73
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,398.42
Retained Earnings / Accumulated Deficit-2,429.42
Other Equity-4.17
Common Stockholder's Equity-173.90
Non-controlling interests & other6.73
Total Stockholder's Equity-167.18
Liabilities & Stockholder's Equity4,888.46
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About Claritev Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ctev-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001793229-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.