Claritev Corporation (CTEV) Balance Sheet
CTEV balance sheet, 2025
December 31, 2025 · U.S. dollars$4.89B assets = $5.06B liabilities + −$167.2M equity
Liabilities exceed assets: shareholders’ equity is negative (−$167.2M).
Both columns are drawn to the same scale: what CTEV owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CTEV financial health
Descriptive bands, not a rating. Fiscal 2025.
CTEV balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.36B2019 | $4.89B2025 | −8.6%/yr | |
| Total liabilities | $6.38B2019 | $5.06B2025 | −3.8%/yr | |
| Shareholders’ equity | $1.99B2019 | −$173.9M2025 | — | |
| Cash & short-term investments | $21.8M2019 | $16.8M2025 | −4.3%/yr | |
| Total debt | $5.43B2019 | $4.63B2025 | −2.6%/yr | |
| Net cash (debt) | −$5.41B2019 | −$4.62B2025 | +$792.4M | |
| Working capital | $29.8M2019 | −$37.0M2025 | −$66.8M | |
| Book value per share | $72.192019 | −$10.582025 | — | |
| Current ratio | 1.352019 | 0.862025 | −0.49 | |
| Debt / equity | 2.742019 | 54.052024 | +51.31 | |
| Shares outstanding | 27.5M2019 | 16.4M2025 | −8.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CTEV assets
CTEV liabilities and equity
CTEV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CTEV balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M | $126.8M | $21.8M |
| Cash & equivalents | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M | $126.8M | $21.8M |
| Receivables | $138.2M | $111.6M | $84.8M | $78.9M | $99.9M | $63.2M | $77.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $69.4M | $47.1M | $37.3M | $33.8M | $34.0M | $18.9M | $16.7M |
| Total current assets | $224.4M | $175.5M | $193.6M | $446.7M | $319.3M | $208.9M | $115.6M |
| Property, plant & equipment (net) | $340.3M | $308.7M | $287.1M | $257.1M | $243.3M | $219.0M | $208.0M |
| Goodwill & intangible assets | $4.29B | $4.63B | $6.46B | $6.65B | $7.65B | $7.84B | $8.03B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $33.3M | $37.1M | $21.8M | $21.9M | $9.7M | $14.2M | $8.2M |
| Total assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B |
| Liabilities | |||||||
| Accounts payable | $60.5M | $86.3M | $19.6M | $13.3M | $13.0M | $15.3M | $9.6M |
| Short-term debt | $19.4M | $17.6M | $18.0M | $19.6M | $20.1M | $6.4M | $9.5M |
| Total current liabilities | $261.4M | $213.8M | $166.7M | $175.8M | $141.9M | $112.5M | $85.8M |
| Long-term debt | $4.58B | $4.51B | $4.53B | $4.74B | $4.88B | $0 | $0 |
| Lease obligations | $20.9M | $18.2M | $21.9M | $27.3M | $33.6M | — | — |
| Other long-term liabilities | $213.8M | $343.3M | $556.1M | $662.9M | $854.7M | $5.61B | $6.29B |
| Total liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B | $5.73B | $6.38B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $67,000 | $67,000 | $66,000 | $42,000 |
| Retained earnings (deficit) | −$2.43B | −$2.15B | −$499.3M | −$347.8M | $225.1M | $117.0M | $637.6M |
| Accumulated other comprehensive income | −$4.2M | −$5.1M | −$11.8M | — | — | — | — |
| Minority interest | $6.7M | $0 | — | — | — | — | — |
| Total shareholders' equity | −$173.9M | $84.0M | $1.71B | $1.79B | $2.34B | $2.56B | $1.99B |
| Key figures | |||||||
| Total debt | $4.63B | $4.54B | $4.57B | $4.78B | $4.93B | $4.61B | $5.43B |
| Net cash (debt) | −$4.62B | −$4.52B | −$4.50B | −$4.45B | −$4.74B | −$4.49B | −$5.41B |
| Working capital | −$37.0M | −$38.3M | $26.9M | $270.9M | $177.3M | $96.4M | $29.8M |
| Tangible book value | −$4.46B | −$4.55B | −$4.75B | −$4.85B | −$5.30B | −$5.28B | −$6.04B |
| Book value per share | −$10.58 | $5.20 | $105.97 | $112.10 | $143.95 | $217.33 | $72.19 |
| Shares outstanding | 16.4M | 16.1M | 16.1M | 16.0M | 16.3M | 11.8M | 27.5M |
| Current ratio | 0.86 | 0.82 | 1.16 | 2.54 | 2.25 | 1.86 | 1.35 |
| Quick ratio | 0.59 | 0.60 | 0.94 | 2.35 | 2.01 | 1.69 | 1.15 |
| Debt / equity | — | 54.05 | 2.67 | 2.67 | 2.10 | 1.80 | 2.74 |
| Equity / assets | −3.6% | 1.6% | 24.5% | 24.3% | 28.5% | 30.9% | 23.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $14.4M | $21.3M | $16.8M | $50.6M | $56.4M | $23.1M | $16.8M | $86.6M | $48.8M | $58.7M | $71.5M | $101.3M |
| Cash & equivalents | $14.4M | $21.3M | $16.8M | $50.6M | $56.4M | $23.1M | $16.8M | $86.6M | $48.8M | $58.7M | $71.5M | $101.3M |
| Receivables | $148.9M | $154.2M | $138.2M | $142.4M | $142.6M | $116.6M | $111.6M | $96.1M | $95.1M | $82.4M | $84.8M | $69.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $73.1M | $66.7M | $69.4M | $64.5M | $48.2M | $45.1M | $47.1M | $28.8M | $48.4M | $48.4M | $37.3M | $41.0M |
| Total current assets | $236.4M | $242.3M | $224.4M | $257.5M | $247.1M | $184.8M | $175.5M | $211.5M | $192.3M | $189.5M | $193.6M | $211.7M |
| Property, plant & equipment (net) | $372.6M | $357.1M | $340.3M | $330.3M | $323.4M | $315.9M | $308.7M | $306.4M | $304.1M | $296.3M | $287.1M | $276.9M |
| Goodwill & intangible assets | $4.12B | $4.20B | $4.29B | $4.37B | $4.46B | $4.54B | $4.63B | $4.77B | $5.22B | $5.86B | $6.46B | $6.55B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $36.2M | $35.3M | $33.3M | $31.0M | $43.9M | $40.3M | $37.1M | $31.3M | $28.4M | $23.7M | $21.8M | $21.1M |
| Total assets | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | $6.96B | $7.06B |
| Liabilities | ||||||||||||
| Accounts payable | $56.7M | $59.2M | $60.5M | $38.9M | $43.4M | $34.5M | $86.3M | $22.5M | $22.3M | $18.0M | $19.6M | $14.4M |
| Short-term debt | $19.3M | $19.6M | $19.4M | $19.5M | $19.2M | $19.3M | $17.6M | $17.8M | $18.1M | $18.0M | $18.0M | $18.2M |
| Total current liabilities | $237.5M | $189.6M | $261.4M | $213.3M | $253.1M | $180.5M | $213.8M | $201.5M | $180.8M | $194.1M | $166.7M | $171.7M |
| Long-term debt | $4.66B | $4.70B | $4.58B | $4.62B | $4.61B | $4.60B | $4.51B | $4.51B | $4.51B | $4.51B | $4.53B | $0 |
| Lease obligations | $18.9M | $20.0M | $20.9M | $21.1M | $21.7M | $17.5M | $18.2M | $14.3M | $19.5M | $20.6M | $21.9M | — |
| Other long-term liabilities | $156.0M | $184.9M | $213.8M | $262.1M | $245.7M | $289.6M | $343.3M | $399.9M | $447.3M | $490.9M | $556.1M | $5.14B |
| Total liabilities | $5.05B | $5.07B | $5.06B | $5.09B | $5.11B | $5.07B | $5.07B | $5.11B | $5.14B | $5.20B | $5.26B | $5.31B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $67,000 | $67,000 | $2,000 | $67,000 |
| Retained earnings (deficit) | −$2.56B | −$2.50B | −$2.43B | −$2.35B | −$2.28B | −$2.22B | −$2.15B | −$2.01B | −$1.62B | −$1.04B | −$499.3M | −$467.9M |
| Accumulated other comprehensive income | −$955,000 | −$2.4M | −$4.2M | −$5.1M | −$5.9M | −$6.7M | −$5.1M | −$12.5M | −$1.1M | −$3.2M | −$11.8M | $382,000 |
| Minority interest | $6.7M | $6.7M | $6.7M | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | −$294.6M | −$241.1M | −$173.9M | −$101.8M | −$39.9M | $14.8M | $84.0M | $207.6M | $603.4M | $1.17B | $1.71B | $1.75B |
| Key figures | ||||||||||||
| Total debt | $4.62B | $4.61B | $4.63B | $4.65B | $4.65B | $4.63B | $4.54B | $4.54B | $4.54B | $4.55B | $4.57B | $4.59B |
| Net cash (debt) | −$4.61B | −$4.59B | −$4.62B | −$4.60B | −$4.59B | −$4.61B | −$4.52B | −$4.45B | −$4.49B | −$4.49B | −$4.50B | −$4.49B |
| Working capital | −$1.1M | $52.7M | −$37.0M | $44.1M | −$6.0M | $4.4M | −$38.3M | $10.0M | $11.4M | −$4.6M | $26.9M | $40.0M |
| Tangible book value | −$4.41B | −$4.45B | −$4.46B | −$4.47B | −$4.50B | −$4.53B | −$4.55B | −$4.56B | −$4.61B | −$4.69B | −$4.75B | −$4.80B |
| Book value per share | −$17.36 | −$14.45 | −$10.58 | −$6.18 | −$2.43 | $0.91 | $5.20 | $12.86 | $37.44 | $72.43 | $105.97 | $108.26 |
| Shares outstanding | 17.0M | 16.7M | 16.4M | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M | 16.2M | 16.1M | 16.2M |
| Current ratio | 1.00 | 1.28 | 0.86 | 1.21 | 0.98 | 1.02 | 0.82 | 1.05 | 1.06 | 0.98 | 1.16 | 1.23 |
| Quick ratio | 0.69 | 0.93 | 0.59 | 0.90 | 0.79 | 0.77 | 0.60 | 0.91 | 0.80 | 0.73 | 0.94 | 0.99 |
| Debt / equity | — | — | — | — | — | 312.43 | 54.05 | 21.86 | 7.53 | 3.88 | 2.67 | 2.63 |
| Equity / assets | −6.2% | −5.0% | −3.6% | −2.0% | −0.8% | 0.3% | 1.6% | 3.9% | 10.5% | 18.4% | 24.5% | 24.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
CTEV financial position
At the end of fiscal 2025 (December 31, 2025), Claritev had total assets of $4.9 billion (down 5.1% from a year earlier), total liabilities of $5.1 billion and shareholders' equity of -$173.9 million. It held $16.8 million in cash and short-term investments against $4.6 billion of debt, net debt of $4.6 billion. Its current ratio was 0.86. In the latest quarter (ended June 30, 2026) total assets were $4.8 billion and equity -$294.6 million.
Related: CTEV income statement, CTEV cash flow statement, CTEV key metrics. See the CTEV stock overview for the latest quote and news.
CTEV balance sheet FAQ
What are Claritev's total assets?
Claritev reported total assets of $4.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $5.2 billion a year earlier.
How much debt does Claritev have?
Claritev had $4.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Claritev have?
Claritev held $16.8 million in cash and short-term investments at the end of fiscal 2025; with $4.6 billion of debt that is net debt of $4.6 billion.
What is Claritev's book value?
Claritev's shareholders' equity (book value) was -$173.9 million at the end of fiscal 2025, or −$10.58 per share.
What is Claritev's current ratio?
Claritev had current assets of $224.4 million and current liabilities of $261.4 million, a current ratio of 0.86 (current liabilities exceed current assets).
How much goodwill does Claritev have?
Claritev carried $4.3 billion of goodwill and intangible assets, 87.8% of total assets, at the end of fiscal 2025.