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CTEV — Claritev Corporation
NYSEClaritev Corporation
$23.72
+2.41(+11.31%)
- O
- 21.97
- H
- 23.92
- L
- 21.32
- V
- 219.08K
⏱️ End-of-day dataAs of Oct 2, 2026
CTEV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 21,327.00 | 16,814.00 | 39,152.00 | 56,390.00 | 23,129.00 | 16,848.00 |
| Accounts Receivable | 140,917.00 | 127,615.00 | 126,992.00 | 123,579.00 | 93,466.00 | 89,758.00 |
| Other Receivables | 13,304.00 | 10,563.00 | 15,362.00 | 18,993.00 | 23,112.00 | 21,850.00 |
| Prepaid Assets | 39,450.00 | 43,518.00 | 54,787.00 | 26,241.00 | 27,169.00 | 27,240.00 |
| Restricted Cash | 13,401.00 | 11,527.00 | 11,493.00 | 10,898.00 | 10,771.00 | 12,824.00 |
| Other Current Assets | 13,868.00 | 14,330.00 | 9,672.00 | 11,037.00 | 7,188.00 | 6,995.00 |
| Total Current Assets | 242,267.00 | 224,367.00 | 257,458.00 | 247,138.00 | 184,835.00 | 175,515.00 |
| Properties | 357,148.00 | 13,966.00 | 330,290.00 | 323,414.00 | 315,880.00 | 16,097.00 |
| Goodwill | $6.61M | $6.70M | $6.77M | $6.86M | $6.95M | $7.03M |
| Intangible Assets | $1.80M | $1.88M | $1.97M | $2.05M | $2.14M | $2.23M |
| Other Non Current Assets | 35,335.00 | 33,342.00 | 31,002.00 | 43,907.00 | 40,317.00 | 37,103.00 |
| Total Non Current Assets | $4.60M | $4.66M | $4.73M | $4.82M | $4.90M | $4.98M |
| Total Assets | $4.84M | $4.89M | $4.99M | $5.07M | $5.08M | $5.15M |
| Accounts Payable | 59,176.00 | 60,463.00 | 38,926.00 | 43,431.00 | 34,506.00 | 86,327.00 |
| Accrued Expenses | 91,119.00 | 130,210.00 | 101,676.00 | 141,664.00 | 79,499.00 | 76,138.00 |
| Short Term Debt | 19,597.00 | 19,395.00 | 19,516.00 | 19,156.00 | 19,297.00 | 17,635.00 |
| Pensions | 19,672.00 | 45,238.00 | 53,199.00 | 37,982.00 | 21,781.00 | 33,690.00 |
| Total Current Liabilities | 189,564.00 | 261,358.00 | 213,317.00 | 253,142.00 | 180,472.00 | 213,790.00 |
| Long Term Debt | $4.71M | $4.60M | $4.63M | $4.63M | $4.61M | $4.52M |
| Deferred Liabilities | 169,836.00 | 197,599.00 | 245,909.00 | 225,877.00 | 272,502.00 | 325,834.00 |
| Total Non Current Liabilities | $4.88M | $4.79M | $4.88M | $4.86M | $4.89M | $4.85M |
| Total Liabilities | $5.07M | $5.06M | $5.09M | $5.11M | $5.07M | $5.07M |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | $-2.50M | $-2.43M | $-2.35M | $-2.28M | $-2.22M | $-2.15M |
| Other Shareholders Equity | -2,351.00 | -4,172.00 | -5,140.00 | -5,934.00 | -6,687.00 | -5,063.00 |
| Total Shareholders Equity | -234,414.00 | -167,175.00 | -101,835.00 | -39,908.00 | 14,825.00 | 84,022.00 |
| Additional Paid In Capital | $2.40M | $2.40M | $2.39M | $2.38M | $2.38M | $2.37M |
| Treasury Stock | 138,733.00 | 138,733.00 | 138,733.00 | 138,733.00 | 138,733.00 | 138,733.00 |
| Minority Interest | 6,725.00 | 6,725.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 796,655.00 | N/A | N/A | N/A | 710,611.00 |
| Leases | N/A | 3,131.00 | N/A | N/A | N/A | 2,465.00 |
| Accumulated Depreciation | N/A | -473,460.00 | N/A | N/A | N/A | -420,427.00 |
| Other Current Liabilities | N/A | 6,052.00 | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | N/A | 10,909.00 | 25,389.00 | N/A |
| Derivative Product Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | 2,584.00 | 4,198.00 | 3,599.00 |