Claritev Corporation CTEV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.73M+22.5% | $28.34M-44.0% | $50.65M-24.7% | $67.29M+98.5% | $33.9M+14.2% | ||
| $13.4M+16.3% | $11.53M+0.3% | $11.49M+5.5% | $10.9M+1.2% | $10.77M-16.0% | ||
| $140.92M+10.4% | $127.62M+0.5% | $126.99M+2.8% | $123.58M+32.2% | $93.47M+4.1% | ||
| $35.35M+10.5% | $31.99M+47.0% | $21.77M-17.0% | $26.24M-3.4% | $27.17M+32.6% | ||
| $4.1M-64.4% | $11.53M-65.1% | $33.02M— | $0— | $0-100% | ||
| $242.27M+8.0% | $224.37M-12.9% | $257.46M+4.2% | $247.14M+33.7% | $184.84M+5.3% | ||
| $343.6M+5.3% | $326.33M+3.0% | $316.96M+2.8% | $308.36M+1.5% | $303.78M+3.8% | ||
| $3.32B+2.7% | $3.24B+2.7% | $3.15B+2.8% | $3.07B+2.9% | $2.98B+3.0% | ||
| $13.55M-3.0% | $13.97M+4.8% | $13.33M-11.5% | $15.06M+24.5% | $12.1M-24.8% | ||
| $2.41B0.0% | $2.41B+0.1% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | ||
| $1.8B-4.6% | $1.88B-4.3% | $1.97B-4.2% | $2.05B-4.0% | $2.14B-3.9% | ||
| $169.84M-14.1% | $197.6M-19.6% | $245.91M+8.9% | $225.88M-17.1% | $272.5M-16.4% | ||
| $35.34M+6.0% | $33.34M+7.5% | $31M-29.4% | $43.91M+8.9% | $40.32M+8.7% | ||
| $4.84B-1.0% | $4.89B-2.0% | $4.99B-1.6% | $5.07B-0.2% | $5.08B-1.3% | ||
| $59.18M-2.1% | $60.46M+55.3% | $38.93M-10.4% | $43.43M+25.9% | $34.51M-60.0% | ||
| $38.84M+7.1% | $36.25M-23.6% | $47.42M+14.5% | $41.41M+58.7% | $26.09M+26.6% | ||
| $19.67M-56.5% | $45.24M-15.0% | $53.2M+40.1% | $37.98M+74.4% | $21.78M-35.3% | ||
| $14.69M0.0% | $14.69M0.0% | $14.69M0.0% | $14.69M0.0% | $14.69M+10.9% | ||
| $4.91M+4.3% | $4.71M-2.5% | $4.83M+8.1% | $4.47M-3.1% | $4.61M+5.1% | ||
| $52.28M-47.7% | $100.01M+84.3% | $54.26M-45.9% | $100.25M+87.7% | $53.41M-3.8% | ||
| $189.56M-27.5% | $261.36M+22.5% | $213.32M-15.7% | $253.14M+40.3% | $180.47M-15.6% | ||
| $4.62B+1.4% | $4.56B-0.9% | $4.6B+0.3% | $4.59B+0.3% | $4.58B+1.5% | ||
| $15.06M-7.2% | $16.24M0.0% | $16.24M-5.6% | $17.21M+33.9% | $12.85M-7.2% | ||
| —— | $20.94M— | —— | —— | —— | ||
| $163K-10.9% | $183K+126% | $81K+26.6% | $64K-12.3% | $73K-11.0% | ||
| $5.07B+0.4% | $5.06B-0.7% | $5.09B-0.4% | $5.11B+0.8% | $5.07B+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $2.4B+0.2% | $2.4B+0.3% | $2.39B+0.3% | $2.38B+0.3% | $2.38B+0.2% | ||
| -$2.5B-3.0% | -$2.43B-3.4% | -$2.35B-3.1% | -$2.28B-2.8% | -$2.22B-3.3% | ||
| -$2.35M+43.6% | -$4.17M+18.8% | -$5.14M+13.4% | -$5.93M+11.3% | -$6.69M-32.1% | ||
| $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | ||
| $6.73M0.0% | $6.73M— | —— | —— | —— | ||
| -$241.14M-38.7% | -$173.9M-70.8% | -$101.84M-155% | -$39.91M-369% | $14.83M-82.4% | ||
| $4.84B-1.0% | $4.89B-2.0% | $4.99B-1.6% | $5.07B-0.2% | $5.08B-1.3% | ||
| $13.87M-3.2% | $14.33M+48.2% | $9.67M-12.4% | $11.04M+53.5% | $7.19M+2.8% | ||
| $13.3M+25.9% | $10.56M-31.2% | $15.36M-19.1% | $18.99M-17.8% | $23.11M+5.8% | ||
| $2.08B0.0% | $2.08B— | —— | $2.08B0.0% | $2.08B0.0% | ||
| $35.34M+6.0% | $33.34M+7.5% | $31M-29.4% | $43.91M+8.9% | $40.32M+8.7% | ||
| $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | ||
| $13.55M-3.0% | $13.97M+4.8% | $13.33M-11.5% | $15.06M+24.5% | $12.1M-24.8% | ||
| $1.8B-4.6% | $1.88B-4.3% | $1.97B-4.2% | $2.05B-4.0% | $2.14B-3.9% | ||
| $1.8B-4.6% | $1.88B-4.3% | $1.97B-4.2% | $2.05B-4.0% | $2.14B-3.9% | ||
| $13.55M-3.0% | $13.97M+4.8% | $13.33M-11.5% | $15.06M+24.5% | $12.1M-24.8% | ||
| $35.34M+6.0% | $33.34M+7.5% | $31M-29.4% | $43.91M+8.9% | $40.32M+8.7% | ||
| $343.6M+5.3% | $326.33M+3.0% | $316.96M+2.8% | $308.36M+1.5% | $303.78M+3.8% | ||
| $13.55M-3.0% | $13.97M+4.8% | $13.33M-11.5% | $15.06M+24.5% | $12.1M-24.8% | ||
| $35.34M+6.0% | $33.34M+7.5% | $31M-29.4% | $43.91M+8.9% | $40.32M+8.7% | ||
| —— | $36.25M— | —— | —— | —— | ||
| $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.4M+37.5% | $3.2M0.0% | ||
| —— | $36.25M— | —— | —— | —— | ||
| $11.02M— | —— | $14.69M+0.3% | $14.65M-0.3% | $14.69M— | ||
| $14.69M— | —— | $25.74M-0.1% | $25.78M-0.1% | $25.81M— | ||
| $17.8M-4.1% | $18.57M-3.9% | $19.32M-3.7% | $20.06M-3.5% | $20.79M-2.3% | ||
| $4.57B+0.3% | $4.56B+0.3% | $4.55B+0.3% | $4.53B+0.3% | $4.52B+0.2% | ||
| $4.66B+1.4% | $4.6B-0.9% | $4.64B+0.2% | $4.62B+0.4% | $4.61B+1.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 17.7M+2.6% | 17.3M+0.3% | 17.3M+0.2% | 17.2M+0.2% | 17.2M+1.5% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.08B0.0% | $2.08B— | —— | $2.08B0.0% | $2.08B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $17.74M+2.6% | $17.3M+0.3% | $17.25M+0.2% | $17.21M+0.2% | $17.18M+1.5% | ||
| $17M+2.7% | $16.55M+0.3% | $16.51M+0.2% | $16.47M+0.2% | $16.44M+1.5% | ||
| $17.93M-4.2% | $18.72M— | —— | —— | —— | ||
| $169.84M-14.1% | $197.6M-19.6% | $245.91M+8.9% | $225.88M-17.1% | $272.5M-16.4% | ||
| $3.32B+2.7% | $3.24B+2.7% | $3.15B+2.8% | $3.07B+2.9% | $2.98B+3.0% | ||
| $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | $5.12B0.0% | ||
| $4.49B0.0% | $4.49B— | —— | $4.49B0.0% | $4.49B0.0% | ||
| $2.08B0.0% | $2.08B— | —— | $2.08B0.0% | $2.08B0.0% | ||
| $4.4M0.0% | $4.4M0.0% | $4.4M0.0% | $4.4M+37.5% | $3.2M0.0% | ||
| $4.57B+0.3% | $4.56B+0.3% | $4.55B+0.3% | $4.53B+0.3% | $4.52B+0.2% | ||
| $4.62B+0.3% | $4.61B+0.3% | $4.6B+0.3% | $4.59B+0.3% | $4.58B+0.2% | ||
| $25.81M— | —— | $15.08M-0.2% | $15.11M-0.3% | $15.15M— | ||
| $14.69M— | —— | $25.74M-0.1% | $25.78M-0.1% | $25.81M— | ||
| $2.8B— | —— | $14.62M-0.3% | $14.65M-0.3% | $14.69M— | ||
| $15.11M— | —— | $14.66M-0.2% | $14.69M-0.3% | $14.73M— | ||
| $11.02M— | —— | $14.69M+0.3% | $14.65M-0.3% | $14.69M— | ||
| $1.76B— | —— | $4.52B+0.3% | $4.5B+0.3% | $4.49B— | ||
| $6.73M0.0% | $6.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.84M+7.1% | $36.25M-23.6% | $47.42M+14.5% | $41.41M+58.7% | $26.09M+26.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $125M+525% | $20M-71.4% | $70M-12.5% | $80M0.0% | $80M— | ||
| $742.86K0.0% | $742.86K0.0% | $742.86K0.0% | $742.86K0.0% | $742.86K0.0% | ||
| $11.02M— | —— | $14.69M+0.3% | $14.65M-0.3% | $14.69M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Claritev Corporation's total assets?
- Claritev Corporation (CTEV) holds $4.8B in total assets, down 4.8% year over year.
- How much debt does Claritev Corporation have?
- Claritev Corporation carries $4.7B in total debt against -$241.1M of shareholders' equity, a debt-to-equity ratio of 310.85.
- How much cash does Claritev Corporation have?
- Claritev Corporation holds $34.7M in cash and equivalents.
- Can Claritev Corporation cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Claritev Corporation's balance sheet data come from?
- Every line is extracted from Claritev Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
