Skip to content
Screener

Restricted Cash at other companies

Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$22.99M-5.7%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$12M-36.8%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$32.77M+54.8%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$500K
ExlService Holdings logo
ExlService HoldingsEXLS
$12.96M+12.7%
Roadzen logo
RoadzenRDZN
$222.03K+2.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestrictedCashCurrent.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067

FAQ

What is Claritev Corporation's restricted cash?
Claritev Corporation (CTEV) reported restricted cash of $13.3M in Q2 2026.
How has Claritev Corporation's restricted cash changed year-over-year?
Claritev Corporation's restricted cash increased by 22.1% year-over-year, from $10.9M to $13.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Claritev Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude