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Claritev Corporation CTEV Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$34.73M+2.4%$28.34M-4.5%$50.65M-47.9%$67.29M+13.7%$33.9M-51.0%
$519.1M+49.7%$471.65M+40.5%$433.8M+34.5%$388.94M+25.6%$346.78M+16.3%
$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%
$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%
$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%
$14.69M0.0%$14.69M+10.9%$14.69M+10.9%$14.69M+10.9%$14.69M+10.9%
$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%
$5.07B+0.1%$5.06B-0.2%$5.09B-0.4%$5.11B-0.5%$5.07B-2.4%
$2K0.0%$2K0.0%$2K0.0%$2K-97.0%$2K-97.0%
-$2.5B-12.9%-$2.43B-13.3%-$2.35B-17.0%-$2.28B-41.1%-$2.22B-113%
-$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%

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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.