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Claritev Corporation CTEV Intangibles (Net)

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Other financials

Income statement

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Revenue$257.5M+6.6%
Gross profit$189.8M+5.0%
Operating income$23.4M+41.2%
Net income-$59.2M+5.5%
EPS (diluted)-$3.49+8.4%

Balance sheet

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Cash & equivalents$27.7M-58.9%
Total debt$4.7B+1.0%
Total equity-$294.6M-638%
Total assets$4.8B-6.1%

Cash flow

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Operating cash flow$92.7M+51.3%
CapEx$38.1M+54.7%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

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Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio0.0×

Where this comes from

Reported directly by Claritev Corporation in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067
Line itemWeighted-average amortization periodJune 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying ValueDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Value
Client relationships15 years$4,199,517$(2,791,701)$1,407,816$4,199,517$(2,651,110)$1,548,407
Provider network15 years896,800(601,852)294,948896,800(571,959)324,841
Technology6 years21,850(13,320)8,53021,850(12,213)9,637
Trade names9 years2,670(1,546)1,1242,670(1,421)1,249
Non-compete5 years1,000(630)3701,000(530)470
Total$5,121,837$(3,409,049)$1,712,788$5,121,837$(3,237,233)$1,884,604

Item 1. Financial Statements

FAQ

What is Claritev Corporation's intangibles (net)?
Claritev Corporation (CTEV) reported intangibles (net) of $1.71B in Q2 2026.
How has Claritev Corporation's intangibles (net) changed year-over-year?
Claritev Corporation's intangibles (net) decreased by 16.6% year-over-year, from $2.05B to $1.71B.
What is the long-term trend for Claritev Corporation's intangibles (net)?
Over 5 years (2020 to 2025), Claritev Corporation's intangibles (net) has grown at a -12.1% compound annual growth rate (CAGR), from $3.58B to $1.88B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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