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Claritev (CTEV) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/CTEV/balance-sheets
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https://api.csimarket.com/api/v1/companies/CTEV/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent10.14
Restricted Cash12.90
Cash & Short-term Investments10.00
Accounts receivable133.75
Other Current Assets40.94
Total loans net26.57
Total Current Assets224.30
Goodwill net2,405.85
Intangible Assets1,626.88
Deferred, Prepaid and Other Assets, Noncurrent16.21
Other Assets, Noncurrent405.31
Restricted Cash Current13.40
Total Assets4,678.55
Liabilities
Accounts Payable, Current AC54.47
Accrued Liabilities, Current81.18
Long-term Debt, Current Maturities LO14.69
Other Liabilities, Current4.59
Deferred Compensation Liability, Current LI39.51
Total Current Liabilities194.44
Long-term debt4,649.35
Long-term Debt Convertible0.00
Total Long-term Debt4,649.35
Other liabilities, Noncurrent174.65
Operating Lease Liability Current4.91
Operating Lease Liability Noncurrent15.06
Deferred Income Tax Liabilities Net169.84
Total Liabilities5,018.43
Stockholders' Equity
Treasury Stock Common Value-138.73
Common Stock Value0.00
Additional Paid In Capital Common Stock2,407.97
Retained Earnings / Accumulated Deficit-2,623.99
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-353.32
Non-controlling interests & other6.72
Total Stockholder's Equity-346.60
Liabilities & Stockholder's Equity4,678.55
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About Claritev Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001793229-26-000084

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

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