MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade accounts
receivable, net
$127,615K
Prepaid expenses
$31,992K
Cash and cash
equivalents
$16,814K
Other current assets,
net
$14,330K
Restricted cash
$11,527K
Prepaid taxes
$11,526K
Unbilled independent
dispute resolution...
$10,563K
Goodwill
$2,405,853K
Other intangibles,
net
$1,884,604K
Property and equipment,
net
$326,326K
Total current assets
$224,367K
Other assets, net
$33,342K
Operating lease
right-of-use assets
$13,966K
Accumulated deficit
-$2,429,420K
Treasury stock 742,859
and 742,859 shares
$138,733K
Accumulated other
comprehensive loss
-$4,172K
Total assets
$4,888,458K
Total shareholders
(deficit)/equity attributable to...
-$173,900K
Additional paid-in capital
$2,398,423K
Class a common stock,
0.0001 par value ...
$2K
Total liabilities and
shareholders...
$4,888,458K
Total shareholders'
(deficit)/equity
-$167,175K
Non-controlling interests
$6,725K
Total liabilities
$5,055,633K
Long-term debt, net
$4,560,440K
Total current
liabilities
$261,358K
Deferred income taxes
$197,599K
2025 revolving
credit facility
$20,000K
Operating lease
obligation, long-term
$16,236K
Accrued interest
$100,009K
Accounts payable
$60,463K
Accrued compensation
$45,238K
Other accrued
expenses
$36,253K
Current portion of
long-term debt
$14,690K
Operating lease
obligation, short-term
$4,705K
Back
Back
Balance Sheet
source: myfinsight.com
Claritev Corp (CTEV)
Claritev Corp (CTEV)