CTEV: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTEV has $4,888,458K in assets. $5,055,633K in debts. $16,814K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,814
Restricted cash	11,527
Trade accounts receivable, net	127,615
Prepaid expenses	31,992
Prepaid taxes	11,526
Unbilled independent dispute resolution fees, net	10,563
Other current assets, net	14,330
Total current assets	224,367
Property and equipment, net	326,326
Operating lease right-of-use assets	13,966
Goodwill	2,405,853
Other intangibles, net	1,884,604
Other assets, net	33,342
Total assets	4,888,458

Accounts payable	60,463
Accrued interest	100,009
Operating lease obligation, short-term	4,705
Current portion of long-term debt	14,690
Accrued compensation	45,238
Other accrued expenses	36,253
Total current liabilities	261,358
Long-term debt, net	4,560,440
2025 revolving credit facility	20,000
Operating lease obligation, long-term	16,236
Deferred income taxes	197,599
Other liabilities	0
Total liabilities	5,055,633
Class a common stock, 0.0001 par value 1,500,000,000 shares authorized 17,295,582 and 16,930,827 issued 16,552,723 and 16,187,968 shares outstanding	2
Additional paid-in capital	2,398,423
Accumulated deficit	-2,429,420
Accumulated other comprehensive loss	-4,172
Treasury stock 742,859 and 742,859 shares	138,733
Total shareholders (deficit)/equity attributable to claritev corporation	-173,900
Non-controlling interests	6,725
Total shareholders' (deficit)/equity	-167,175
Total liabilities and shareholders (deficit)/equity	4,888,458

Unit: Thousand (K) dollars (except for numbers of shares and EPS).