Claritev Corporation CTEV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.73M+2.4% | $28.34M-4.5% | $50.65M-47.9% | $67.29M+13.7% | $33.9M-51.0% | ||
| $13.4M+24.4% | $11.53M-10.1% | $11.49M+8.7% | $10.9M+4.8% | $10.77M+2.7% | ||
| $140.92M+50.8% | $127.62M+42.2% | $126.99M+54.6% | $123.58M+51.8% | $93.47M+13.4% | ||
| $35.35M+30.1% | $31.99M+56.1% | $21.77M+31.6% | $26.24M+9.5% | $27.17M+11.5% | ||
| $4.1M— | $11.53M+70.8% | $33.02M— | $0— | $0— | ||
| $242.27M+31.1% | $224.37M+27.8% | $257.46M+21.7% | $247.14M+28.5% | $184.84M-2.5% | ||
| $343.6M+13.1% | $326.33M+11.5% | $316.96M+8.2% | $308.36M+7.5% | $303.78M+9.3% | ||
| $3.32B+11.5% | $3.24B+11.9% | $3.15B+12.2% | $3.07B+12.6% | $2.98B+13.0% | ||
| $13.55M+12.0% | $13.97M-13.2% | $13.33M-1.8% | $15.06M-13.2% | $12.1M-34.3% | ||
| $2.41B+0.1% | $2.41B+0.1% | $2.4B0.0% | $2.4B-12.9% | $2.4B-27.5% | ||
| $1.8B-16.0% | $1.88B-15.3% | $1.97B-16.8% | $2.05B-16.4% | $2.14B-15.9% | ||
| $169.84M-37.7% | $197.6M-39.4% | $245.91M-35.0% | $225.88M-47.2% | $272.5M-41.7% | ||
| $35.34M-12.4% | $33.34M-10.1% | $31M-0.9% | $43.91M+54.7% | $40.32M+70.4% | ||
| $4.84B-4.8% | $4.89B-5.1% | $4.99B-6.2% | $5.07B-11.7% | $5.08B-20.1% | ||
| $59.18M+71.5% | $60.46M-30.0% | $38.93M+72.6% | $43.43M+94.9% | $34.51M+91.3% | ||
| $38.84M+48.9% | $36.25M+75.9% | $47.42M+116% | $41.41M+151% | $26.09M+70.4% | ||
| $19.67M-9.7% | $45.24M+34.3% | $53.2M+58.2% | $37.98M+18.0% | $21.78M-4.0% | ||
| $14.69M0.0% | $14.69M+10.9% | $14.69M+10.9% | $14.69M+10.9% | $14.69M+10.9% | ||
| $4.91M+6.5% | $4.71M+7.3% | $4.83M+5.3% | $4.47M-7.3% | $4.61M-2.4% | ||
| $52.28M-2.1% | $100.01M+80.1% | $54.26M-27.0% | $100.25M+79.4% | $53.41M-29.1% | ||
| $189.56M+5.0% | $261.36M+22.2% | $213.32M+5.9% | $253.14M+40.0% | $180.47M-7.0% | ||
| $4.62B+1.1% | $4.56B+1.1% | $4.6B+2.0% | $4.59B+1.7% | $4.58B+1.4% | ||
| $15.06M+17.2% | $16.24M+17.2% | $16.24M+67.1% | $17.21M+17.4% | $12.85M-19.2% | ||
| —— | $20.94M+14.8% | —— | —— | —— | ||
| $163K+123% | $183K+123% | $81K-12.9% | $64K0.0% | $73K+564% | ||
| $5.07B+0.1% | $5.06B-0.2% | $5.09B-0.4% | $5.11B-0.5% | $5.07B-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K-97.0% | $2K-97.0% | ||
| $2.4B+1.1% | $2.4B+1.1% | $2.39B+1.1% | $2.38B+1.1% | $2.38B+1.1% | ||
| -$2.5B-12.9% | -$2.43B-13.3% | -$2.35B-17.0% | -$2.28B-41.1% | -$2.22B-113% | ||
| -$2.35M+64.8% | -$4.17M+17.6% | -$5.14M+58.8% | -$5.93M-429% | -$6.69M-107% | ||
| $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | $138.73M0.0% | ||
| $6.73M— | $6.73M— | —— | —— | —— | ||
| -$241.14M-1,727% | -$173.9M-307% | -$101.84M-149% | -$39.91M-107% | $14.83M-98.7% | ||
| $4.84B-4.8% | $4.89B-5.1% | $4.99B-6.2% | $5.07B-11.7% | $5.08B-20.1% | ||
| $13.87M+92.9% | $14.33M+105% | $9.67M+463% | $11.04M-21.1% | $7.19M-46.8% | ||
| $13.3M-42.4% | $10.56M-51.7% | $15.36M— | $18.99M— | $23.11M— | ||
| $2.08B0.0% | $2.08B0.0% | —— | $2.08B+20.6% | $2.08B+77.5% | ||
| $35.34M-12.4% | $33.34M-10.1% | $31M-0.9% | $43.91M+54.7% | $40.32M+70.4% | ||
| $5.12B0.0% | $5.12B0.0% | $5.12B— | $5.12B— | $5.12B— | ||
| $13.55M+12.0% | $13.97M-13.2% | $13.33M-1.8% | $15.06M-13.2% | $12.1M-34.3% | ||
| $1.8B-16.0% | $1.88B-15.3% | $1.97B— | $2.05B— | $2.14B— | ||
| $1.8B-16.0% | $1.88B-15.3% | $1.97B-16.8% | $2.05B-16.4% | $2.14B-15.9% | ||
| $13.55M+12.0% | $13.97M-13.2% | $13.33M-1.8% | $15.06M-13.2% | $12.1M-34.3% | ||
| $35.34M-12.4% | $33.34M-10.1% | $31M-0.9% | $43.91M+54.7% | $40.32M+70.4% | ||
| $343.6M+13.1% | $326.33M+11.5% | $316.96M+8.2% | $308.36M+7.5% | $303.78M+9.3% | ||
| $13.55M+12.0% | $13.97M-13.2% | $13.33M-1.8% | $15.06M-13.2% | $12.1M-34.3% | ||
| $35.34M-12.4% | $33.34M-10.1% | $31M-0.9% | $43.91M+54.7% | $40.32M+70.4% | ||
| —— | $36.25M+75.9% | —— | —— | —— | ||
| $4.4M+37.5% | $4.4M+37.5% | $4.4M+144% | $4.4M+144% | $3.2M+77.8% | ||
| —— | $36.25M+75.9% | —— | —— | —— | ||
| $11.02M-25.0% | —— | $14.69M— | $14.65M— | $14.69M— | ||
| $14.69M-43.1% | —— | $25.74M— | $25.78M— | $25.81M— | ||
| $17.8M-14.4% | $18.57M-12.7% | $19.32M-13.9% | $20.06M-15.0% | $20.79M-16.0% | ||
| $4.57B+1.2% | $4.56B+1.1% | $4.55B+0.8% | $4.53B+0.5% | $4.52B+0.2% | ||
| $4.66B+1.1% | $4.6B+1.2% | $4.64B+2.2% | $4.62B+1.8% | $4.61B+1.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 17.7M+3.3% | 17.3M+2.2% | 17.3M+2.0% | 17.2M-97.5% | 17.2M-97.5% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $2.08B0.0% | $2.08B0.0% | —— | $2.08B+20.6% | $2.08B+77.5% | ||
| $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+3.3% | $17.3M+2.2% | $17.25M+2.0% | $17.21M-97.5% | $17.18M-97.5% | ||
| $17M+3.4% | $16.55M+2.3% | $16.51M+2.1% | $16.47M-97.4% | $16.44M-97.4% | ||
| $17.93M— | $18.72M— | —— | —— | —— | ||
| $169.84M-37.7% | $197.6M-39.4% | $245.91M-35.0% | $225.88M-47.2% | $272.5M-41.7% | ||
| $3.32B+11.5% | $3.24B+11.9% | $3.15B+12.2% | $3.07B+12.6% | $2.98B+13.0% | ||
| $5.12B0.0% | $5.12B0.0% | $5.12B— | $5.12B— | $5.12B— | ||
| $4.49B+0.1% | $4.49B+0.1% | —— | $4.49B0.0% | $4.49B0.0% | ||
| $2.08B0.0% | $2.08B0.0% | —— | $2.08B+20.6% | $2.08B+77.5% | ||
| $4.4M+37.5% | $4.4M+37.5% | $4.4M+144% | $4.4M+144% | $3.2M+77.8% | ||
| $4.57B+1.2% | $4.56B+1.1% | $4.55B+0.8% | $4.53B+0.5% | $4.52B+0.2% | ||
| $4.62B+1.1% | $4.61B+1.0% | $4.6B— | $4.59B— | $4.58B— | ||
| $25.81M+70.4% | —— | $15.08M— | $15.11M— | $15.15M— | ||
| $14.69M-43.1% | —— | $25.74M— | $25.78M— | $25.81M— | ||
| $2.8B+18,948% | —— | $14.62M— | $14.65M— | $14.69M— | ||
| $15.11M+2.6% | —— | $14.66M— | $14.69M— | $14.73M— | ||
| $11.02M-25.0% | —— | $14.69M— | $14.65M— | $14.69M— | ||
| $1.76B-60.8% | —— | $4.52B— | $4.5B— | $4.49B— | ||
| $6.73M— | $6.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.84M+48.9% | $36.25M+75.9% | $47.42M+116% | $41.41M+151% | $26.09M+70.4% | ||
| $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+56.3% | $20M— | $70M— | $80M— | $80M— | ||
| $742.86K0.0% | $742.86K0.0% | $742.86K0.0% | $742.86K-97.5% | $742.86K-97.5% | ||
| $11.02M-25.0% | —— | $14.69M— | $14.65M— | $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.
