Claritev Corp financial data

Symbol
CTEV on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 3.4%
Debt-to-equity -6758% % -780%
Return On Equity 378% %
Return On Assets -5.7% % 81%
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,552,723 shares 0.71%
Common Stock, Shares, Outstanding 16,552,723 shares 2.3%
Entity Public Float $505,800,000 USD 222%
Weighted Average Number of Shares Outstanding, Basic 16,434,919 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 16,434,919 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $965,413,000 USD 3.7%
General and Administrative Expense $221,518,000 USD 47%
Costs and Expenses $936,648,000 USD -60%
Operating Income (Loss) $28,765,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $373,078,000 USD 79%
Income Tax Expense (Benefit) $88,796,000 USD 29%
Net Income (Loss) Attributable to Parent $284,282,000 USD 83%
Earnings Per Share, Basic -17.3 USD/shares 83%
Earnings Per Share, Diluted -17.3 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,814,000 USD -0.2%
Accounts Receivable, after Allowance for Credit Loss, Current $127,615,000 USD 42%
Other Assets, Current $14,330,000 USD 105%
Assets, Current $224,367,000 USD 28%
Operating Lease, Right-of-Use Asset $13,966,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $1,884,604,000 USD -15%
Goodwill $2,405,853,000 USD 0.11%
Other Assets, Noncurrent $33,342,000 USD -10%
Assets $4,888,458,000 USD -5.1%
Accounts Payable, Current $60,463,000 USD -30%
Accrued Liabilities, Current $36,253,000 USD 76%
Liabilities, Current $261,358,000 USD 22%
Long-term Debt and Lease Obligation $4,560,440,000 USD 1.1%
Deferred Income Tax Liabilities, Net $197,599,000 USD -39%
Operating Lease, Liability, Noncurrent $16,236,000 USD 17%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $5,055,633,000 USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,172,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,429,420,000 USD -13%
Stockholders' Equity Attributable to Parent $173,900,000 USD -307%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $167,175,000 USD -299%
Liabilities and Equity $4,888,458,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,056,000 USD -160%
Net Cash Provided by (Used in) Financing Activities $73,150,000 USD
Net Cash Provided by (Used in) Investing Activities $38,866,000 USD -27%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 17,295,582 shares 2.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,228,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,341,000 USD -4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,003,000 USD 35%
Deferred Tax Assets, Valuation Allowance $2,087,000 USD 44%
Operating Lease, Liability $20,941,000 USD 15%
Depreciation $101,669,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $38,866,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $283,391,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $25,115,000 USD 22%
Operating Lease, Liability, Current $4,705,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,018,000 USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,912,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 8.3%
Deferred Income Tax Expense (Benefit) $52,820,000 USD 7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,174,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,008,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $255,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,744,000 USD 37%
Additional Paid in Capital $2,398,423,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $343,757,000 USD -0.04%
Deferred Tax Assets, Net of Valuation Allowance $304,957,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%