Claritev Corporation

Healthcare · Health Information Services

25.00$ -15.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Claritev Corporation (CTEV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,764 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CTEV
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	1,108	8,284	8,355	8,339	8,279	8,220	8,276	8,216	8,192	7,371	7,215	7,136	7,058	6,965	6,367	5,742	5,319	5,151	5,085	5,072	4,990	4,888	4,839	4,764
Current Assets	–	–	3.5	209	212	281	306	319	455	469	529	447	371	209	212	194	190	192	212	176	185	247	257	224	242	236
Cash	–	–	3.2	127	135	148	225	185	351	354	439	334	266	90	101	72	59	49	87	17	23	56	51	17	21	14
Cash & Short-Term Investments	–	–	3.2	127	135	148	225	185	351	354	439	334	266	90	101	72	59	49	87	17	23	56	51	17	21	14
Receivables	–	–	–	63	54	61	67	100	78	94	72	79	67	70	69	85	82	95	96	112	117	143	142	138	154	149
Goodwill	–	–	–	4,257	4,366	4,366	4,365	4,363	4,363	4,363	4,363	3,705	3,705	3,829	3,829	3,829	3,313	2,759	2,403	2,403	2,403	2,403	2,403	2,406	2,406	2,406
Intangible Assets	–	–	–	3,584	3,541	3,455	3,370	3,285	3,200	3,115	3,030	2,940	2,855	2,805	2,719	2,633	2,545	2,459	2,367	2,226	2,140	2,054	1,968	1,885	1,799	1,713
Total Liabilities	–	–	49	5,726	5,979	6,004	5,923	5,876	5,884	5,807	5,755	5,581	5,427	5,368	5,308	5,256	5,196	5,139	5,112	5,067	5,070	5,112	5,092	5,056	5,074	5,052
Current Liabilities	–	–	9.1	112	216	112	167	142	202	148	230	176	156	147	172	167	194	181	201	214	180	253	213	261	190	238
Short-Term Debt	–	–	–	6.4	7.1	6.8	6.9	20	20	20	20	20	19	19	18	18	18	18	18	18	19	19	20	19	20	19
Accounts Payable	–	–	–	15	12	11	10	13	11	12	14	13	14	15	14	20	18	22	23	86	35	43	39	60	59	57
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,533	4,511	4,511	4,510	4,510	4,600	4,613	4,617	4,580	4,699	4,658
Shareholders' Equity	–	–	1,058	2,558	2,377	2,335	2,355	2,345	2,391	2,409	2,437	1,791	1,788	1,769	1,750	1,709	1,170	603	208	84	15	-40	-102	-174	-241	-295
Retained Earnings	–	–	-7.0	117	169	122	200	225	269	283	302	-348	-348	-444	-468	-499	-1,039	-1,616	-2,007	-2,145	-2,216	-2,279	-2,349	-2,429	-2,503	-2,562
Shares Outstanding	28	20	20	12	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	17

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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