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Claritev Corp

Income Statement - Claritev Corp (CTEV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.97 0.93 0.96 1.08 1.12 0.94 0.98 1.04
Cost of revenue 0.70 0.24 0.24 0.20 0.18 0.32 0.15 0.15
Gross profit 0.27 0.69 0.73 0.88 0.94 0.62 0.83 0.89
Total operating expenses + 0.22 2.08 0.56 1.24 0.56 0.75 0.47 0.46
Operating income 0.05 -1.39 0.16 -0.36 0.39 -0.13 0.37 0.43
Non-operating income (net) -0.42 -0.38 -0.27 -0.20 -0.25 -0.42 -0.36 -0.38
Income before tax -0.37 -1.77 -0.11 -0.56 0.14 -0.55 0.01 0.04
Income tax expense -0.09 -0.12 -0.02 0.01 0.03 -0.03 0.00 0.01
Net income -0.28 -1.65 -0.09 -0.57 0.10 -0.52 0.01 0.04
Show Quarterly Income Statement

Income Statement - Claritev Corp (CTEV)

$(Billion, Million)
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 revenue 0.24 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.29 0.30 0.30 0.29 0.28 0.25 0.26 0.22 0.21 0.25
Cost of revenue 0.18 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.07 0.15 0.05 0.04
Gross profit 0.06 0.17 0.18 0.18 0.17 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.20 0.24 0.25 0.25 0.24 0.23 0.22 0.18 0.08 0.15 0.21
Total operating expenses + 0.06 0.16 0.17 0.16 0.16 0.22 0.51 0.70 0.66 0.14 0.14 0.14 0.13 0.80 0.16 0.14 0.13 0.14 0.14 0.14 0.13 0.22 0.28 0.13 0.12
Operating income 0.01 0.01 0.01 0.02 0.01 -0.04 -0.34 -0.52 -0.49 0.04 0.04 0.03 0.05 -0.61 0.04 0.10 0.12 0.11 0.10 0.09 0.08 -0.04 -0.20 0.02 0.09
Non-operating income (net) -0.10 -0.12 -0.06 -0.10 -0.10 -0.14 -0.08 -0.08 -0.08 -0.07 -0.07 -0.08 -0.05 -0.03 -0.03 -0.08 -0.06 -0.08 -0.01 -0.15 -0.02 -0.15 -0.09 -0.09 -0.09
Income before tax -0.09 -0.11 -0.05 -0.08 -0.09 -0.19 -0.42 -0.60 -0.56 -0.03 -0.03 -0.05 0.00 -0.65 0.01 0.02 0.06 0.03 0.10 -0.06 0.06 -0.19 -0.29 -0.07 0.00
Income tax expense -0.02 -0.03 0.02 -0.02 -0.02 -0.05 -0.03 -0.03 -0.02 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.01 0.02 -0.01 0.01 -0.02 0.00 -0.01 0.00
Net income -0.07 -0.08 -0.07 -0.06 -0.07 -0.14 -0.39 -0.58 -0.54 -0.03 -0.02 -0.04 0.00 -0.65 0.02 0.01 0.04 0.02 0.08 -0.05 0.05 -0.17 -0.29 -0.06 0.00
5 days ago

Balance Sheet - Claritev Corp (CTEV)

$(Billion, Million)
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
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
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
Total non-current liabilities + 4.79 4.85 5.09 5.40 5.73 5.61 6.29
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 shares outstanding 16 16 16 16 16 12 28 28
Show Quarterly Balance Sheet

Balance Sheet - Claritev Corp (CTEV)

$(Billion, Million)
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
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
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
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
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 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
5 days ago

Cash Flow - Claritev Corp (CTEV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.12 0.11 0.17 0.37 0.40 0.38 0.28 0.29
Cash flow from investing + -0.12 -0.12 -0.25 -0.10 -0.23 -0.21 -0.07 -0.06
Cash flow from financing + 0.00 -0.04 -0.18 -0.12 -0.11 -0.06 -0.20 -0.25
Change in cash 0.00 -0.05 -0.26 0.15 0.06 0.10 0.02 -0.02
Show Quarterly Cash Flow

Cash Flow - Claritev Corp (CTEV)

$(Billion, Million)
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
Operating cash flow + -0.05 0.07 0.02 0.06 -0.03 -0.03 0.07 0.02 0.05 0.03 0.07 0.01 0.06 0.03 0.11 0.04 0.19 0.03 0.17 0.03 0.17 0.38 0.14 0.04 0.15
Cash flow from investing + -0.05 -0.03 -0.02 -0.02 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.17 -0.02 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.02 -0.16 0.89 -0.12 -0.02 -0.02
Cash flow from financing + 0.10 -0.05 -0.01 0.00 0.07 0.00 0.00 0.00 -0.03 -0.02 -0.04 -0.01 -0.11 -0.10 0.00 0.00 -0.01 -0.04 -0.07 0.00 0.00 -1.17 0.00 -0.10 0.10
Change in cash 0.01 -0.02 -0.02 0.03 0.00 -0.07 0.04 -0.01 -0.01 -0.03 0.01 -0.18 -0.07 -0.10 0.08 0.00 0.17 -0.04 0.08 0.01 0.01 0.10 0.02 -0.07 0.23
5 days ago

Claritev Corp (CTEV) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Goodwill

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Intangible Assets

1Y 2Y 5Y Max
9 days ago