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Claritev Corporation CTEV Total Current Assets

Total Current Assets at other companies

Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$610.51M+8.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$86.86B-7.3%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$1.1B-4.4%
Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$240.1M-3.7%
Corvel logo
CorvelCRVL
$504.78M+19.7%
Phreesia logo
PhreesiaPHR
$267.26M+24.1%

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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Prepaid taxes5,36411,526
Unbilled Independent Dispute Resolution fees, net17,99510,563
Other current assets, net22,99414,330
Total current assets236,418224,367
Property and equipment, net359,561326,326
Operating lease right-of-use assets13,02313,966
Goodwill2,405,8532,405,853
Other intangibles, net1,712,7881,884,604

Item 1. Financial Statements

FAQ

What is Claritev Corporation's total current assets?
Claritev Corporation (CTEV) reported total current assets of $236.42M in Q2 2026.
How has Claritev Corporation's total current assets changed year-over-year?
Claritev Corporation's total current assets decreased by 4.3% year-over-year, from $247.14M to $236.42M.
What is the long-term trend for Claritev Corporation's total current assets?
Over 5 years (2020 to 2025), Claritev Corporation's total current assets has grown at a 1.4% compound annual growth rate (CAGR), from $208.85M to $224.37M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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