Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.02	0.02	0.07	0.33	0.19	0.13	0.02	0.00
Cash and cash equivalents	0.02	0.02	0.07	0.33	0.19	0.13	0.02
Short-term investments
Accounts receivable, net	0.14	0.11	0.08	0.08	0.10	0.06	0.08
Other current assets	0.07	0.05	0.04	0.03	0.03	0.02	0.02
Total current assets	0.22	0.18	0.19	0.45	0.32	0.21	0.12
Total non-current assets +	4.66	4.98	6.77	6.92	7.90	8.07	8.24
Property, plant and equipment, net
Goodwill	2.41	2.40	3.83	3.71	4.36	4.26	4.14
Intangible assets	1.88	2.23	2.63	2.94	3.29	3.58	3.89
Long-term investments
Other non-current assets
Total assets	4.89	5.15	6.96	7.37	8.22	8.28	8.36

Total current liabilities +	0.26	0.21	0.17	0.18	0.14	0.11	0.09
Accounts payable	0.06	0.09	0.02	0.01	0.01	0.02	0.01
Short-term debt	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.18	0.11	0.13	0.14	0.11	0.08	0.07
Total non-current liabilities +	4.79	4.85	5.09	5.40	5.73	5.61	6.29
Long-term debt	4.58	4.51	4.53	4.74	4.88
Capital lease obligations	0.02	0.02	0.02	0.03	0.03
Other non-current liabilities		0.00	0.02	0.00	0.00
Total liabilities	5.06	5.07	5.26	5.58	5.88	5.73	6.38

Total stockholders' equity +	-0.17	0.08	1.71	1.79	2.34	2.56	1.99
Common stock and paid-in capital	2.26	2.23	2.21	2.14	2.12	2.44	1.35	0.00
Retained earnings	-2.43	-2.15	-0.50	-0.35	0.23	0.12	0.64
Common shares outstanding	16	16	16	16	16	12	28	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.02	0.02	0.05	0.06	0.02	0.02	0.09	0.05	0.06	0.07	0.10	0.09	0.27	0.33	0.44	0.35	0.35	0.19	0.23	0.15	0.14	0.13	0.00	0.00	0.00
Cash and cash equivalents	0.02	0.02	0.05	0.06	0.02	0.02	0.09	0.05	0.06	0.07	0.10	0.09	0.27	0.33	0.44	0.35	0.35	0.19	0.23	0.15	0.14	0.13	0.00
Short-term investments
Accounts receivable, net	0.14	0.14	0.14	0.14	0.12	0.11	0.10	0.10	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.09	0.08	0.10	0.07	0.06	0.05	0.06
Other current assets	0.08	0.07	0.06	0.05	0.05	0.05	0.03	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.02	0.02	0.03	0.03	0.01	0.07	0.02	0.02	0.00
Total current assets	0.24	0.22	0.26	0.25	0.18	0.18	0.21	0.19	0.19	0.19	0.21	0.21	0.37	0.45	0.53	0.47	0.45	0.32	0.31	0.28	0.21	0.21	0.00
Total non-current assets +	4.60	4.66	4.73	4.82	4.90	4.98	5.11	5.55	6.18	6.77	6.85	6.93	6.84	6.92	7.66	7.75	7.82	7.90	7.97	8.06	8.14	8.07	1.10
Property, plant and equipment, net
Goodwill	2.41	2.41	2.40	2.40	2.40	2.40	2.40	2.76	3.31	3.83	3.83	3.83	3.71	3.71	4.36	4.36	4.36	4.36	4.36	4.37	4.37	4.26
Intangible assets	1.80	1.88	1.97	2.05	2.14	2.23	2.37	2.46	2.54	2.63	2.72	2.81	2.86	2.94	3.03	3.11	3.20	3.29	3.37	3.46	3.54	3.58
Long-term investments
Other non-current assets
Total assets	4.84	4.89	4.99	5.07	5.08	5.15	5.32	5.74	6.37	6.96	7.06	7.14	7.22	7.37	8.19	8.22	8.28	8.22	8.28	8.34	8.36	8.28	1.11

Total current liabilities +	0.19	0.26	0.21	0.25	0.18	0.21	0.20	0.18	0.19	0.17	0.17	0.15	0.16	0.18	0.23	0.15	0.20	0.14	0.17	0.11	0.22	0.11	0.01
Accounts payable	0.06	0.06	0.04	0.04	0.03	0.09	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Short-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.11	0.18	0.15	0.18	0.10	0.11	0.15	0.13	0.13	0.13	0.14	0.11	0.12	0.14	0.16	0.11	0.13	0.11	0.15	0.09	0.13	0.08	0.01
Total non-current liabilities +	4.88	4.79	4.88	4.86	4.89	4.85	4.91	4.96	5.00	5.09	5.14	5.22	5.27	5.40	5.53	5.66	5.68	5.73	5.76	5.89	5.76	5.61	0.04
Long-term debt	4.70	4.58	4.62	4.61	4.60	4.51	4.51	4.51	4.51	4.53
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02
Other non-current liabilities				0.00	0.00	0.00	0.01	0.00	0.01	0.02
Total liabilities	5.07	5.06	5.09	5.11	5.07	5.07	5.11	5.14	5.20	5.26	5.31	5.37	5.43	5.58	5.76	5.81	5.88	5.88	5.92	6.00	5.98	5.73	0.05

Total stockholders' equity +	-0.24	-0.17	-0.10	-0.04	0.01	0.08	0.21	0.60	1.17	1.71	1.75	1.77	1.79	1.79	2.44	2.41	2.39	2.34	2.36	2.34	2.38	2.56	1.06
Common stock and paid-in capital	2.26	2.26	2.25	2.24	2.23	2.23	2.21	2.22	2.21	2.21	2.22	2.21	2.14	2.14	2.13	2.13	2.12	2.12	2.16	2.21	2.21	2.44	1.07	0.00	0.00
Retained earnings	-2.50	-2.43	-2.35	-2.28	-2.22	-2.15	-2.01	-1.62	-1.04	-0.50	-0.47	-0.44	-0.35	-0.35	0.30	0.28	0.27	0.23	0.20	0.12	0.17	0.12	-0.01
Common shares outstanding	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	12	20	20	28

Balance Sheet - Claritev Corp (CTEV)

Balance Sheet - Claritev Corp (CTEV)