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Trade accounts
receivable, 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 independent
dispute resolution...
$17,995K
(-5.25%↓ Y/Y)
Cash and cash
equivalents
$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 lease
right-of-use assets
$13,023K
(-13.50%↓ Y/Y)
Accumulated deficit
-$2,562,206K
(-12.42%↓ Y/Y)
Treasury stock - 879,075
and 742,859 shares...
$142,236K
(2.52%↑ Y/Y)
Accumulated other
comprehensive 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, 0.0001
par value ...
$2K
(0.00%↑ Y/Y)
Total liabilities and
shareholders 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 current
liabilities
$237,507K
(-6.18%↓ Y/Y)
Deferred income taxes
$141,725K
(-37.26%↓ Y/Y)
2025 revolving
credit facility
$70,000K
(-12.50%↓ Y/Y)
Operating lease
obligation, 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 accrued
expenses
$34,089K
(-17.68%↓ Y/Y)
Accrued compensation
$27,746K
(-26.95%↓ Y/Y)
Current portion of
long-term debt
$14,690K
(0.00%↑ Y/Y)
Operating lease
obligation, short-term
$4,609K
(3.20%↑ Y/Y)
Back
Back
Balance Sheet
Claritev Corp (CTEV)
Claritev Corp (CTEV)
source: myfinsight.com