For the quarter ending 2025-09-30, CTEV has $4,990,301K in assets. $5,092,136K in debts. $39,152K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 39,152 | 56,390 | ||
| Restricted cash | 11,493 | 10,898 | ||
| Trade accounts receivable, net | 126,992 | 123,579 | ||
| Prepaid expenses | 21,768 | 26,241 | ||
| Prepaid taxes | 33,019 | 0 | ||
| Unbilled independent dispute resolution fees, net | 15,362 | 18,993 | ||
| Other current assets, net | 9,672 | 11,037 | ||
| Total current assets | 257,458 | 247,138 | ||
| Property and equipment, net | 316,964 | 308,358 | ||
| Operating lease right-of-use assets | 13,326 | 15,056 | ||
| Goodwill | 2,403,140 | 2,403,140 | ||
| Other intangibles, net | 1,968,411 | 2,054,381 | ||
| Other assets, net | 31,002 | 43,907 | ||
| Total assets | 4,990,301 | 5,071,980 | ||
| Accrued taxes | - | 10,909 | ||
| Accounts payable | 38,926 | 43,431 | ||
| Accrued interest | 54,255 | 100,254 | ||
| Operating lease obligation, short-term | 4,826 | 4,466 | ||
| Current portion of long-term debt | 14,690 | 14,690 | ||
| Accrued compensation | 53,199 | 37,982 | ||
| Other accrued expenses | 47,421 | 41,410 | ||
| Total current liabilities | 213,317 | 253,142 | ||
| Private placement warrants and unvested founder shares | - | 0 | ||
| Long-term debt | 4,546,671 | 4,533,078 | ||
| 2025 revolving credit facility | 70,000 | 80,000 | ||
| Operating lease obligation, long-term | 16,239 | 17,207 | ||
| Deferred income taxes | 245,909 | 225,877 | ||
| Other liabilities | 0 | 2,584 | ||
| Total liabilities | 5,092,136 | 5,111,888 | ||
| Common stock, 0.0001 par value 1,500,000,000 shares authorized 17,252,355 and 16,930,827 issued 16,509,496 and 16,187,968 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 2 | 2 | ||
| Additional paid-in capital | 2,390,886 | 2,383,854 | ||
| Accumulated other comprehensive loss | -5,140 | -5,934 | ||
| Accumulated deficit | -2,348,850 | -2,279,097 | ||
| Treasury stock - 742,859 shares as of september 30, 2025 and december 31, 2024 | 138,733 | 138,733 | ||
| Total shareholders (deficit)/equity | -101,835 | -39,908 | ||
| Total liabilities and shareholders (deficit)/equity | 4,990,301 | 5,071,980 | ||
Claritev Corp (CTEV)
Claritev Corp (CTEV)