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Trade accounts
receivable, net
$126,992K
Cash and cash
equivalents
$39,152K
Prepaid taxes
$33,019K
Prepaid expenses
$21,768K
Unbilled independent
dispute resolution...
$15,362K
Restricted cash
$11,493K
Other current assets,
net
$9,672K
Goodwill
$2,403,140K
Other intangibles,
net
$1,968,411K
Property and equipment,
net
$316,964K
Total current assets
$257,458K
Other assets, net
$31,002K
Operating lease
right-of-use assets
$13,326K
Total assets
$4,990,301K
Accumulated deficit
-$2,348,850K
Treasury stock - 742,859
shares as of september...
$138,733K
Accumulated other
comprehensive loss
-$5,140K
Total liabilities and
shareholders...
$4,990,301K
Total shareholders
(deficit)/equity
-$101,835K
Additional paid-in capital
$2,390,886K
Common stock, 0.0001
par value ...
$2K
Total liabilities
$5,092,136K
Long-term debt
$4,546,671K
Deferred income taxes
$245,909K
Total current
liabilities
$213,317K
2025 revolving
credit facility
$70,000K
Operating lease
obligation, long-term
$16,239K
Accrued interest
$54,255K
Accrued compensation
$53,199K
Other accrued
expenses
$47,421K
Accounts payable
$38,926K
Current portion of
long-term debt
$14,690K
Operating lease
obligation, short-term
$4,826K
Back
Back
Balance Sheet
source: myfinsight.com
Claritev Corp (MPLNW)
Claritev Corp (MPLNW)