CTEVNYSEServices-Business Services, NECFiscal year ends December 31

Claritev Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$21.96−0.16 (-0.72%)

Close on Oct 19, 2026

Market cap: $372.55M
P/E (TTM): –
Dividend yield: –

Claritev Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	17	30	72	341	185	127	22	5.01	21
Cash & Short-Term Investments	17	30	72	341	185	127	22	5.01	21
Receivables	128	90	77	79	100	63	77	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	0	–	–
Other Current Assets	14	7.00	2.55	3.68	1.00	1.19	0.20	–	–
Total Current Assets	224	176	194	447	319	209	116	–	–
Property, Plant & Equipment	326	293	267	233	213	188	178	–	–
Operating Lease Right-of-Use Assets	14	16	20	24	30	31	30	–	–
Goodwill	2,406	2,403	3,829	3,705	4,363	4,257	4,142	4,142	–
Intangible Assets	1,885	2,226	2,633	2,940	3,285	3,584	3,887	–	–
Deferred Tax Assets	–	–	–	–	–	–	0	–	–
Other Long-Term Assets	33	37	22	22	9.70	14	8.15	–	–
Total Assets	4,888	5,151	6,965	7,371	8,220	8,284	8,360	–	–
Accounts Payable	60	86	20	13	13	15	9.57	–	–
Accrued Expenses	36	21	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	15	13	13	13	13	0	–	–	–
Current Debt	15	13	13	13	13	0	–	–	–
Current Portion of Leases	4.71	4.39	4.79	6.36	6.88	6.44	9.52	–	–
Current Income Taxes Payable	–	0	0	–	0	10	0.38	–	–
Total Current Liabilities	261	214	167	176	142	112	86	–	–
Long-Term Debt	4,560	4,510	4,533	4,742	4,879	4,578	5,397	–	–
Long-Term Leases	16	14	17	21	27	27	23	–	–
Operating Lease Liabilities	21	18	22	27	34	34	33	–	–
Deferred Tax Liabilities	198	326	522	639	754	901	869	–	–
Other Long-Term Liabilities	0	3.60	17	0.03	0.14	0	–	–	–
Total Liabilities	5,056	5,067	5,256	5,581	5,876	5,726	6,375	–	–
Total Debt	4,575	4,523	4,546	4,755	4,892	4,578	5,397	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	0.07	0.07	0.04	–	–
Additional Paid-In Capital	2,398	2,373	2,349	2,330	2,312	2,530	1,348	–	–
Retained Earnings	-2,429	-2,145	-499	-348	225	117	638	–	–
Treasury Stock	-139	-139	-128	-192	-192	-90	0	–	–
Comprehensive Income & Other	-4.17	-5.06	-12	0	–	–	–	–	–
Shareholders' Equity	-174	84	1,709	1,791	2,345	2,558	1,985	1,990	1,949
Noncontrolling Interest	6.73	0	–	–	–	–	–	–	–
Total Equity	-167	84	1,709	1,791	2,345	2,558	1,985	1,990	1,949
Total Liabilities & Equity	4,888	5,151	6,965	7,371	8,220	8,284	8,360	–	–
Shares Outstanding(shares)	17	16	16	16	16	16	10	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.0%
Operating margin: 3.3%
Net margin: -28.5%
Return on equity, FY2025: 632.6%

Financial strength

Current ratio: 1.00
Debt to equity: -15.63
Debt to assets: 96.6%
Cash to current liabilities: 6.1%

Valuation

P/E ratio: –
Price to sales: 0.37
Price to book: –
Dividend yield: –