US Stock MarketDetailed Quotes

Claritev (CTEV)

Watchlist
  • 13.870
  • -9.600-40.90%
Close May 15 16:00 ET
  • 13.900
  • +0.030+0.22%
Post 19:41 ET
236.45MMarket Cap-0.80P/E (TTM)

Claritev (CTEV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.79%21.33M
-0.20%16.81M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-76.45%16.85M
-14.53%86.6M
-45.67%48.77M
-Cash and cash equivalents
-7.79%21.33M
-0.20%16.81M
-0.20%16.81M
-54.79%39.15M
15.63%56.39M
-60.59%23.13M
-76.45%16.85M
-76.45%16.85M
-14.53%86.6M
-45.67%48.77M
Receivables
32.29%154.22M
23.81%138.18M
23.81%138.18M
48.12%142.35M
49.87%142.57M
41.40%116.58M
31.68%111.61M
31.68%111.61M
38.60%96.11M
36.09%95.13M
-Accounts receivable
50.77%140.92M
42.18%127.62M
42.18%127.62M
54.62%126.99M
51.78%123.58M
13.37%93.47M
17.24%89.76M
17.24%89.76M
18.45%82.13M
16.47%81.42M
-Other receivables
-42.44%13.3M
-51.66%10.56M
-51.66%10.56M
9.92%15.36M
38.54%18.99M
--23.11M
166.56%21.85M
166.56%21.85M
--13.98M
--13.71M
Prepaid assets
45.20%39.45M
59.76%43.52M
59.76%43.52M
231.32%54.79M
9.48%26.24M
11.45%27.17M
9.86%27.24M
9.86%27.24M
-27.62%16.54M
-36.45%23.97M
Restricted cash
24.42%13.4M
-10.11%11.53M
-10.11%11.53M
8.73%11.49M
4.77%10.9M
2.75%10.77M
28.92%12.82M
28.92%12.82M
67.94%10.57M
69.50%10.4M
Other current assets
92.93%13.87M
104.86%14.33M
104.86%14.33M
462.65%9.67M
-21.11%11.04M
-46.80%7.19M
174.53%7M
174.53%7M
-85.51%1.72M
153.83%13.99M
Total current assets
31.07%242.27M
27.83%224.37M
27.83%224.37M
21.71%257.46M
28.54%247.14M
-2.47%184.84M
-9.34%175.52M
-9.34%175.52M
-0.06%211.53M
-8.02%192.26M
Non current assets
Net PPE
13.06%357.15M
10.22%340.29M
10.22%340.29M
7.78%330.29M
6.34%323.41M
6.59%315.88M
7.54%308.75M
7.54%308.75M
10.67%306.44M
12.08%304.13M
-Gross PPE
13.06%357.15M
11.60%813.75M
11.60%813.75M
7.78%330.29M
6.34%323.41M
6.59%315.88M
2.34%729.17M
2.34%729.17M
10.67%306.44M
12.08%304.13M
-Accumulated depreciation
----
-12.61%-473.46M
-12.61%-473.46M
----
----
----
1.17%-420.43M
1.17%-420.43M
----
----
Goodwill and other intangible assets
-7.46%4.2B
-7.32%4.29B
-7.32%4.29B
-8.35%4.37B
-14.57%4.46B
-22.43%4.54B
-28.36%4.63B
-28.36%4.63B
-27.16%4.77B
-21.36%5.22B
-Goodwill
0.11%2.41B
0.11%2.41B
0.11%2.41B
0.00%2.4B
-12.90%2.4B
-27.46%2.4B
-37.24%2.4B
-37.24%2.4B
-37.24%2.4B
-27.95%2.76B
-Other intangible assets
-15.96%1.8B
-15.35%1.88B
-15.35%1.88B
-16.83%1.97B
-16.44%2.05B
-15.88%2.14B
-15.45%2.23B
-15.45%2.23B
-12.96%2.37B
-12.36%2.46B
Other non current assets
-12.36%35.34M
-10.14%33.34M
-10.14%33.34M
-0.95%31M
54.72%43.91M
70.40%40.32M
70.38%37.1M
70.38%37.1M
48.55%31.3M
31.94%28.38M
Total non current assets
-6.18%4.6B
-6.26%4.66B
-6.26%4.66B
-7.34%4.73B
-13.07%4.82B
-20.68%4.9B
-26.52%4.98B
-26.52%4.98B
-25.39%5.11B
-19.88%5.55B
Total assets
-4.82%4.84B
-5.09%4.89B
-5.09%4.89B
-6.18%4.99B
-11.67%5.07B
-20.14%5.08B
-26.04%5.15B
-26.04%5.15B
-24.63%5.32B
-19.54%5.74B
Liabilities
Current liabilities
Payables
-1.20%59.18M
-29.96%60.46M
-29.96%60.46M
26.92%38.93M
54.92%54.34M
20.60%59.9M
340.67%86.33M
340.67%86.33M
112.96%30.67M
126.46%35.08M
-accounts payable
71.49%59.18M
-29.96%60.46M
-29.96%60.46M
72.64%38.93M
94.87%43.43M
91.30%34.51M
340.67%86.33M
340.67%86.33M
56.55%22.55M
43.89%22.29M
-Total tax payable
----
----
----
----
-14.71%10.91M
-19.72%25.39M
----
----
--8.12M
--12.79M
Current accrued expenses
14.62%91.12M
78.31%130.21M
78.31%130.21M
-14.82%101.68M
48.32%141.66M
-23.41%79.5M
-13.47%73.02M
-13.47%73.02M
12.78%119.37M
12.46%95.51M
Current debt and capital lease obligation
1.55%19.6M
9.98%19.4M
9.98%19.4M
9.43%19.52M
6.02%19.16M
7.40%19.3M
-2.26%17.64M
-2.26%17.64M
-1.92%17.84M
-2.71%18.07M
-Current debt
0.00%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
10.87%14.69M
0.00%13.25M
0.00%13.25M
0.00%13.25M
0.00%13.25M
-Current capital lease obligation
6.51%4.91M
7.30%4.71M
7.30%4.71M
5.26%4.83M
-7.31%4.47M
-2.35%4.61M
-8.49%4.39M
-8.49%4.39M
-7.09%4.59M
-9.47%4.82M
Other current liabilities
----
94.29%6.05M
94.29%6.05M
----
----
----
--3.12M
--3.12M
----
----
Current liabilities
5.04%189.56M
22.25%261.36M
22.25%261.36M
5.87%213.32M
39.98%253.14M
-7.03%180.47M
28.22%213.79M
28.22%213.79M
17.36%201.5M
22.68%180.84M
Non current liabilities
Long term debt and capital lease obligation
2.21%4.71B
1.62%4.6B
1.62%4.6B
2.50%4.63B
2.32%4.63B
1.88%4.61B
-0.58%4.52B
-0.58%4.52B
-1.24%4.52B
-2.12%4.53B
-Long term debt
2.16%4.7B
1.57%4.58B
1.57%4.58B
2.36%4.62B
2.27%4.61B
1.96%4.6B
-0.51%4.51B
-0.51%4.51B
-1.05%4.51B
-2.02%4.51B
-Long term capital lease obligation
17.16%15.06M
17.17%16.24M
17.17%16.24M
67.14%16.24M
17.39%17.21M
-19.17%12.85M
-19.08%13.86M
-19.08%13.86M
-47.60%9.72M
-25.65%14.66M
Non current deferred liabilities
-37.68%169.84M
-39.36%197.6M
-39.36%197.6M
-35.03%245.91M
-47.23%225.88M
-41.72%272.5M
-37.54%325.83M
-37.54%325.83M
-31.46%378.51M
-27.73%428.06M
Derivative product liabilities
----
----
----
----
--0
--0
--0
--0
-99.96%1K
-98.18%88K
Other non current liabilities
----
----
----
----
-42.67%2.58M
-40.97%4.2M
-78.56%3.6M
-78.56%3.6M
129.10%11.68M
--4.51M
Total non current liabilities
-0.10%4.88B
-1.21%4.79B
-1.21%4.79B
-0.64%4.88B
-2.00%4.86B
-2.26%4.89B
-4.63%4.85B
-4.63%4.85B
-4.41%4.91B
-5.03%4.96B
Total liabilities
0.08%5.07B
-0.22%5.06B
-0.22%5.06B
-0.38%5.09B
-0.53%5.11B
-2.44%5.07B
-3.59%5.07B
-3.59%5.07B
-3.70%5.11B
-4.27%5.14B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-97.01%2K
-97.01%2K
0.00%2K
0.00%2K
-97.01%2K
0.00%67K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-97.01%2K
-97.01%2K
0.00%2K
0.00%2K
-97.01%2K
0.00%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.93%-2.5B
-13.25%-2.43B
-13.25%-2.43B
-17.02%-2.35B
-41.06%-2.28B
-113.33%-2.22B
-329.62%-2.15B
-329.62%-2.15B
-328.96%-2.01B
-264.09%-1.62B
Paid-in capital
1.10%2.4B
1.07%2.4B
1.07%2.4B
1.05%2.39B
1.06%2.38B
1.08%2.38B
1.04%2.37B
1.04%2.37B
0.96%2.37B
0.87%2.36B
Less: Treasury stock
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
0.00%138.73M
8.08%138.73M
8.08%138.73M
9.86%138.73M
9.86%138.73M
Gains losses not affecting retained earnings
64.84%-2.35M
17.60%-4.17M
17.60%-4.17M
58.75%-5.14M
-429.35%-5.93M
-106.64%-6.69M
57.01%-5.06M
57.01%-5.06M
-3,362.30%-12.46M
---1.12M
Total stockholders'equity
-1,726.57%-241.14M
-306.97%-173.9M
-306.97%-173.9M
-149.06%-101.84M
-106.61%-39.91M
-98.73%14.83M
-95.08%84.02M
-95.08%84.02M
-88.14%207.56M
-65.88%603.36M
Noncontrolling interests
--6.73M
--6.73M
--6.73M
----
----
----
--0
--0
----
----
Total equity
-1,681.21%-234.41M
-298.97%-167.18M
-298.97%-167.18M
-149.06%-101.84M
-106.61%-39.91M
-98.73%14.83M
-95.08%84.02M
-95.08%84.02M
-88.14%207.56M
-65.88%603.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.79%21.33M-0.20%16.81M-0.20%16.81M-54.79%39.15M15.63%56.39M-60.59%23.13M-76.45%16.85M-76.45%16.85M-14.53%86.6M-45.67%48.77M
-Cash and cash equivalents -7.79%21.33M-0.20%16.81M-0.20%16.81M-54.79%39.15M15.63%56.39M-60.59%23.13M-76.45%16.85M-76.45%16.85M-14.53%86.6M-45.67%48.77M
Receivables 32.29%154.22M23.81%138.18M23.81%138.18M48.12%142.35M49.87%142.57M41.40%116.58M31.68%111.61M31.68%111.61M38.60%96.11M36.09%95.13M
-Accounts receivable 50.77%140.92M42.18%127.62M42.18%127.62M54.62%126.99M51.78%123.58M13.37%93.47M17.24%89.76M17.24%89.76M18.45%82.13M16.47%81.42M
-Other receivables -42.44%13.3M-51.66%10.56M-51.66%10.56M9.92%15.36M38.54%18.99M--23.11M166.56%21.85M166.56%21.85M--13.98M--13.71M
Prepaid assets 45.20%39.45M59.76%43.52M59.76%43.52M231.32%54.79M9.48%26.24M11.45%27.17M9.86%27.24M9.86%27.24M-27.62%16.54M-36.45%23.97M
Restricted cash 24.42%13.4M-10.11%11.53M-10.11%11.53M8.73%11.49M4.77%10.9M2.75%10.77M28.92%12.82M28.92%12.82M67.94%10.57M69.50%10.4M
Other current assets 92.93%13.87M104.86%14.33M104.86%14.33M462.65%9.67M-21.11%11.04M-46.80%7.19M174.53%7M174.53%7M-85.51%1.72M153.83%13.99M
Total current assets 31.07%242.27M27.83%224.37M27.83%224.37M21.71%257.46M28.54%247.14M-2.47%184.84M-9.34%175.52M-9.34%175.52M-0.06%211.53M-8.02%192.26M
Non current assets
Net PPE 13.06%357.15M10.22%340.29M10.22%340.29M7.78%330.29M6.34%323.41M6.59%315.88M7.54%308.75M7.54%308.75M10.67%306.44M12.08%304.13M
-Gross PPE 13.06%357.15M11.60%813.75M11.60%813.75M7.78%330.29M6.34%323.41M6.59%315.88M2.34%729.17M2.34%729.17M10.67%306.44M12.08%304.13M
-Accumulated depreciation -----12.61%-473.46M-12.61%-473.46M------------1.17%-420.43M1.17%-420.43M--------
Goodwill and other intangible assets -7.46%4.2B-7.32%4.29B-7.32%4.29B-8.35%4.37B-14.57%4.46B-22.43%4.54B-28.36%4.63B-28.36%4.63B-27.16%4.77B-21.36%5.22B
-Goodwill 0.11%2.41B0.11%2.41B0.11%2.41B0.00%2.4B-12.90%2.4B-27.46%2.4B-37.24%2.4B-37.24%2.4B-37.24%2.4B-27.95%2.76B
-Other intangible assets -15.96%1.8B-15.35%1.88B-15.35%1.88B-16.83%1.97B-16.44%2.05B-15.88%2.14B-15.45%2.23B-15.45%2.23B-12.96%2.37B-12.36%2.46B
Other non current assets -12.36%35.34M-10.14%33.34M-10.14%33.34M-0.95%31M54.72%43.91M70.40%40.32M70.38%37.1M70.38%37.1M48.55%31.3M31.94%28.38M
Total non current assets -6.18%4.6B-6.26%4.66B-6.26%4.66B-7.34%4.73B-13.07%4.82B-20.68%4.9B-26.52%4.98B-26.52%4.98B-25.39%5.11B-19.88%5.55B
Total assets -4.82%4.84B-5.09%4.89B-5.09%4.89B-6.18%4.99B-11.67%5.07B-20.14%5.08B-26.04%5.15B-26.04%5.15B-24.63%5.32B-19.54%5.74B
Liabilities
Current liabilities
Payables -1.20%59.18M-29.96%60.46M-29.96%60.46M26.92%38.93M54.92%54.34M20.60%59.9M340.67%86.33M340.67%86.33M112.96%30.67M126.46%35.08M
-accounts payable 71.49%59.18M-29.96%60.46M-29.96%60.46M72.64%38.93M94.87%43.43M91.30%34.51M340.67%86.33M340.67%86.33M56.55%22.55M43.89%22.29M
-Total tax payable -----------------14.71%10.91M-19.72%25.39M----------8.12M--12.79M
Current accrued expenses 14.62%91.12M78.31%130.21M78.31%130.21M-14.82%101.68M48.32%141.66M-23.41%79.5M-13.47%73.02M-13.47%73.02M12.78%119.37M12.46%95.51M
Current debt and capital lease obligation 1.55%19.6M9.98%19.4M9.98%19.4M9.43%19.52M6.02%19.16M7.40%19.3M-2.26%17.64M-2.26%17.64M-1.92%17.84M-2.71%18.07M
-Current debt 0.00%14.69M10.87%14.69M10.87%14.69M10.87%14.69M10.87%14.69M10.87%14.69M0.00%13.25M0.00%13.25M0.00%13.25M0.00%13.25M
-Current capital lease obligation 6.51%4.91M7.30%4.71M7.30%4.71M5.26%4.83M-7.31%4.47M-2.35%4.61M-8.49%4.39M-8.49%4.39M-7.09%4.59M-9.47%4.82M
Other current liabilities ----94.29%6.05M94.29%6.05M--------------3.12M--3.12M--------
Current liabilities 5.04%189.56M22.25%261.36M22.25%261.36M5.87%213.32M39.98%253.14M-7.03%180.47M28.22%213.79M28.22%213.79M17.36%201.5M22.68%180.84M
Non current liabilities
Long term debt and capital lease obligation 2.21%4.71B1.62%4.6B1.62%4.6B2.50%4.63B2.32%4.63B1.88%4.61B-0.58%4.52B-0.58%4.52B-1.24%4.52B-2.12%4.53B
-Long term debt 2.16%4.7B1.57%4.58B1.57%4.58B2.36%4.62B2.27%4.61B1.96%4.6B-0.51%4.51B-0.51%4.51B-1.05%4.51B-2.02%4.51B
-Long term capital lease obligation 17.16%15.06M17.17%16.24M17.17%16.24M67.14%16.24M17.39%17.21M-19.17%12.85M-19.08%13.86M-19.08%13.86M-47.60%9.72M-25.65%14.66M
Non current deferred liabilities -37.68%169.84M-39.36%197.6M-39.36%197.6M-35.03%245.91M-47.23%225.88M-41.72%272.5M-37.54%325.83M-37.54%325.83M-31.46%378.51M-27.73%428.06M
Derivative product liabilities ------------------0--0--0--0-99.96%1K-98.18%88K
Other non current liabilities -----------------42.67%2.58M-40.97%4.2M-78.56%3.6M-78.56%3.6M129.10%11.68M--4.51M
Total non current liabilities -0.10%4.88B-1.21%4.79B-1.21%4.79B-0.64%4.88B-2.00%4.86B-2.26%4.89B-4.63%4.85B-4.63%4.85B-4.41%4.91B-5.03%4.96B
Total liabilities 0.08%5.07B-0.22%5.06B-0.22%5.06B-0.38%5.09B-0.53%5.11B-2.44%5.07B-3.59%5.07B-3.59%5.07B-3.70%5.11B-4.27%5.14B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K-97.01%2K-97.01%2K0.00%2K0.00%2K-97.01%2K0.00%67K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K-97.01%2K-97.01%2K0.00%2K0.00%2K-97.01%2K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.93%-2.5B-13.25%-2.43B-13.25%-2.43B-17.02%-2.35B-41.06%-2.28B-113.33%-2.22B-329.62%-2.15B-329.62%-2.15B-328.96%-2.01B-264.09%-1.62B
Paid-in capital 1.10%2.4B1.07%2.4B1.07%2.4B1.05%2.39B1.06%2.38B1.08%2.38B1.04%2.37B1.04%2.37B0.96%2.37B0.87%2.36B
Less: Treasury stock 0.00%138.73M0.00%138.73M0.00%138.73M0.00%138.73M0.00%138.73M0.00%138.73M8.08%138.73M8.08%138.73M9.86%138.73M9.86%138.73M
Gains losses not affecting retained earnings 64.84%-2.35M17.60%-4.17M17.60%-4.17M58.75%-5.14M-429.35%-5.93M-106.64%-6.69M57.01%-5.06M57.01%-5.06M-3,362.30%-12.46M---1.12M
Total stockholders'equity -1,726.57%-241.14M-306.97%-173.9M-306.97%-173.9M-149.06%-101.84M-106.61%-39.91M-98.73%14.83M-95.08%84.02M-95.08%84.02M-88.14%207.56M-65.88%603.36M
Noncontrolling interests --6.73M--6.73M--6.73M--------------0--0--------
Total equity -1,681.21%-234.41M-298.97%-167.18M-298.97%-167.18M-149.06%-101.84M-106.61%-39.91M-98.73%14.83M-95.08%84.02M-95.08%84.02M-88.14%207.56M-65.88%603.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More