Claritev Corp
NYSE:CTEV

Watchlist Manager
Claritev Corp Logo
Claritev Corp
NYSE:CTEV
Watchlist
Price: 13.6 USD 0.22% Market Closed
Market Cap: $224.8m

Balance Sheet

Balance Sheet Decomposition
Claritev Corp

Balance Sheet
Claritev Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
22
127
185
334
72
17
Cash Equivalents
22
127
185
334
72
17
Total Receivables
77
63
100
79
77
90
Accounts Receivables
77
63
100
79
77
90
Other Receivables
0
0
0
0
0
0
Other Current Assets
17
19
34
34
45
69
Total Current Assets
116
209
319
447
194
176
PP&E Net
208
219
243
257
287
309
PP&E Gross
208
219
243
257
287
309
Accumulated Depreciation
184
243
285
351
425
420
Intangible Assets
3 887
3 584
3 285
2 940
2 633
2 226
Goodwill
4 142
4 257
4 363
3 705
3 829
2 403
Other Long-Term Assets
8
14
10
22
22
37
Other Assets
4 142
4 257
4 363
3 705
3 829
2 403
Total Assets
8 360
N/A
8 284
-1%
8 220
-1%
7 371
-10%
6 965
-6%
5 151
-26%
Liabilities
Accounts Payable
10
15
13
13
20
86
Accrued Liabilities
76
87
116
149
134
114
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
13
13
13
Other Current Liabilities
0
10
0
0
0
0
Total Current Liabilities
86
113
142
176
167
214
Long-Term Debt
5 397
4 579
4 879
4 742
4 533
4 510
Deferred Income Tax
869
901
754
640
522
326
Other Liabilities
23
134
101
23
34
17
Total Liabilities
6 375
N/A
5 726
-10%
5 876
+3%
5 581
-5%
5 256
-6%
5 067
-4%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
638
117
225
348
499
2 145
Additional Paid In Capital
1 348
2 530
2 312
2 330
2 349
2 373
Treasury Stock
0
90
192
192
128
139
Other Equity
0
0
0
0
12
5
Total Equity
1 985
N/A
2 558
+29%
2 345
-8%
1 791
-24%
1 709
-5%
84
-95%
Total Liabilities & Equity
8 360
N/A
8 284
-1%
8 220
-1%
7 371
-10%
6 965
-6%
5 151
-26%
Shares Outstanding
Common Shares Outstanding
416
655
638
639
16
16
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett