MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
99.54%
Quick Ratio
99.54%
Cash Ratio
6.05%
Debt to Asset Ratio
106.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangibles, net
    • Property and equipment, net
    • Trade accounts receivable, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,373
21,327
16,814
39,152
Restricted cash
13,302
13,401
11,527
11,493
Trade accounts receivable, net
130,901
140,917
127,615
126,992
Prepaid expenses
31,489
35,349
31,992
21,768
Prepaid taxes
5,364
4,101
11,526
33,019
Unbilled independent dispute resolution fees, net
17,995
13,304
10,563
15,362
Other current assets, net
22,994
13,868
14,330
9,672
Total current assets
236,418
242,267
224,367
257,458
Property and equipment, net
359,561
343,599
326,326
316,964
Operating lease right-of-use assets
13,023
13,549
13,966
13,326
Goodwill
2,405,853
2,405,853
2,405,853
2,403,140
Other intangibles, net
1,712,788
1,798,696
1,884,604
1,968,411
Other assets, net
36,214
35,335
33,342
31,002
Total assets
4,763,857
4,839,299
4,888,458
4,990,301
Accounts payable
56,665
59,176
60,463
38,926
Accrued interest
99,708
52,277
100,009
54,255
Operating lease obligation, short-term
4,609
4,907
4,705
4,826
Current portion of long-term debt
14,690
14,690
14,690
14,690
Accrued compensation
27,746
19,672
45,238
53,199
Other accrued expenses
34,089
38,842
36,253
47,421
Total current liabilities
237,507
189,564
261,358
213,317
Long-term debt
4,588,160
4,574,253
4,560,440
4,546,671
2025 revolving credit facility
70,000
125,000
20,000
70,000
Operating lease obligation, long-term
14,304
15,060
16,236
16,239
Deferred income taxes
141,725
169,836
197,599
245,909
Other liabilities
-
-
0
0
Total liabilities
5,051,696
5,073,713
5,055,633
5,092,136
Common stock, 0.0001 par value 1,500,000,000 shares authorized 17,814,829 and 17,295,582 issued 16,935,754 and 16,552,723 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
2,410,831
2,402,923
2,398,423
2,390,886
Accumulated deficit
-2,562,206
-2,502,980
-2,429,420
-2,348,850
Accumulated other comprehensive loss
-955
-2,351
-4,172
-5,140
Treasury stock - 879,075 and 742,859 shares as of june 30, 2026 and december 31, 2025, respectively
142,236
138,733
138,733
138,733
Total shareholders (deficit)/equity attributable to claritev corporation
-294,564
-241,139
-173,900
-101,835
Non-controlling interests
6,725
6,725
6,725
-
Total shareholders' deficit
-287,839
-234,414
-167,175
-
Total liabilities and shareholders deficit
4,763,857
4,839,299
4,888,458
4,990,301
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade accountsreceivable, net$130,901K (5.92%↑ Y/Y)Prepaid expenses$31,489K (20.00%↑ Y/Y)Other current assets,net$22,994K (108.34%↑ Y/Y)Unbilled independentdispute resolution...$17,995K (-5.25%↓ Y/Y)Cash and cashequivalents$14,373K (-74.51%↓ Y/Y)Restricted cash$13,302K (22.06%↑ Y/Y)Prepaid taxes$5,364K Goodwill$2,405,853K (0.11%↑ Y/Y)Other intangibles,net$1,712,788K (-16.63%↓ Y/Y)Property and equipment,net$359,561K (16.61%↑ Y/Y)Total current assets$236,418K (-4.34%↓ Y/Y)Other assets, net$36,214K (-17.52%↓ Y/Y)Operating leaseright-of-use assets$13,023K (-13.50%↓ Y/Y)Accumulated deficit-$2,562,206K (-12.42%↓ Y/Y)Treasury stock - 879,075and 742,859 shares...$142,236K (2.52%↑ Y/Y)Accumulated othercomprehensive loss-$955K (83.91%↑ Y/Y)Total assets$4,763,857K (-6.08%↓ Y/Y)Total shareholders(deficit)/equity attributable to...-$294,564K (-638.11%↓ Y/Y)Additional paid-in capital$2,410,831K (1.13%↑ Y/Y)Common stock, 0.0001par value ...$2K (0.00%↑ Y/Y)Total liabilities andshareholders deficit$4,763,857K (-6.08%↓ Y/Y)Total shareholders'deficit-$287,839K Non-controlling interests$6,725K Total liabilities$5,051,696K (-1.18%↓ Y/Y)Long-term debt$4,588,160K (1.22%↑ Y/Y)Total currentliabilities$237,507K (-6.18%↓ Y/Y)Deferred income taxes$141,725K (-37.26%↓ Y/Y)2025 revolvingcredit facility$70,000K (-12.50%↓ Y/Y)Operating leaseobligation, long-term$14,304K (-16.87%↓ Y/Y)Accrued interest$99,708K (-0.54%↓ Y/Y)Accounts payable$56,665K (30.47%↑ Y/Y)Other accruedexpenses$34,089K (-17.68%↓ Y/Y)Accrued compensation$27,746K (-26.95%↓ Y/Y)Current portion oflong-term debt$14,690K (0.00%↑ Y/Y)Operating leaseobligation, short-term$4,609K (3.20%↑ Y/Y)

Claritev Corp (CTEV)

Claritev Corp (CTEV)