Claritev Corp Balance Sheet
CTEV|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.9B
FY2025
Cash
$17M
Cash and equivalents
Total Debt
$4.6B
FY2025
Shareholder Equity
-$174M
FY2025
Claritev Corp had $4.9B in total assets with negative shareholders' equity of $174M as of FY2025. Total debt was $4.6B against $17M in cash, resulting in $4.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M | $21.8M |
| Accounts Receivable | $127.6M | $89.8M | $76.6M | $78.9M | $99.9M | $63.2M |
| Current Assets | $224.4M | $175.5M | $193.6M | $446.7M | $319.3M | $208.9M |
| PP&E (Net) | - | - | - | - | - | $187.6M |
| Goodwill | $2.4B | $2.4B | $3.8B | $3.7B | $4.4B | $4.1B |
| Total Assets | $4.9B | $5.2B | $7.0B | $7.4B | $8.2B | $8.3B |
| Current Liabilities | $261.4M | $213.8M | $166.7M | $175.8M | $141.9M | $112.5M |
| Total Debt | $4.6B | $4.6B | $4.6B | $4.8B | $5.0B | - |
| Shareholders' Equity | -$173.9M | $84.0M | $1.7B | $1.8B | $2.3B | $2.0B |