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Trade accounts
receivable, net
$140,917K
Prepaid expenses
$35,349K
Cash and cash
equivalents
$21,327K
Other current assets,
net
$13,868K
Restricted cash
$13,401K
Unbilled independent
dispute resolution...
$13,304K
Prepaid taxes
$4,101K
Goodwill
$2,405,853K
Other intangibles,
net
$1,798,696K
Property and equipment,
net
$343,599K
Total current assets
$242,267K
Other assets, net
$35,335K
Operating lease
right-of-use assets
$13,549K
Accumulated deficit
-$2,502,980K
Treasury stock - 742,859
shares as of march 31,...
$138,733K
Accumulated other
comprehensive loss
-$2,351K
Total assets
$4,839,299K
Total shareholders
(deficit)/equity attributable to...
-$241,139K
Additional paid-in capital
$2,402,923K
Common stock, 0.0001
par value ...
$2K
Total liabilities and
shareholders deficit
$4,839,299K
Total shareholders'
deficit
-$234,414K
Non-controlling interests
$6,725K
Total liabilities
$5,073,713K
Long-term debt
$4,574,253K
Total current
liabilities
$189,564K
Deferred income taxes
$169,836K
2025 revolving
credit facility
$125,000K
Operating lease
obligation, long-term
$15,060K
Accounts payable
$59,176K
Accrued interest
$52,277K
Other accrued
expenses
$38,842K
Accrued compensation
$19,672K
Current portion of
long-term debt
$14,690K
Operating lease
obligation, short-term
$4,907K
Back
Back
Balance Sheet
Claritev Corp (CTEV)
Claritev Corp (CTEV)
source: myfinsight.com