Production (Stage)
Claritev Corporation
CTEV
$26.56
-$2.59-8.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.13M | 16.85M | 86.92M | 52.30M | 62.07M |
| Total Receivables | 116.58M | 111.61M | 96.11M | 95.13M | 82.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.17M | 27.24M | 16.54M | 23.97M | 24.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.96M | 19.82M | 11.97M | 20.86M | 20.63M |
| Total Current Assets | 184.84M | 175.52M | 211.53M | 192.26M | 189.51M |
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| Total Current Assets | 184.84M | 175.52M | 211.53M | 192.26M | 189.51M |
| Net Property, Plant & Equipment | 315.88M | 40.37M | 306.44M | 304.13M | 296.34M |
| Long-term Investments | 2.40B | 2.40B | 2.40B | 2.76B | 3.31B |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.76B | 3.31B |
| Total Other Intangibles | 2.14B | 2.49B | 2.37B | 2.46B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.32M | 22.10M | 16.30M | 13.38M | 23.66M |
| Total Assets | 5.08B | 5.15B | 5.32B | 5.74B | 6.37B |
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| Total Accounts Payable | 34.51M | 86.33M | 22.55M | 22.29M | 18.04M |
| Total Accrued Expenses | 101.28M | 105.09M | 125.15M | 104.57M | 113.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.30M | 20.75M | 22.55M | 18.07M | 17.97M |
| Total Finance Division Other Current Liabilities | 25.39M | 1.62M | 31.25M | 35.91M | 44.75M |
| Total Other Current Liabilities | 25.39M | 1.62M | 31.25M | 35.91M | 44.75M |
| Total Current Liabilities | 180.47M | 213.79M | 201.50M | 180.84M | 194.11M |
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| Total Current Liabilities | 180.47M | 213.79M | 201.50M | 180.84M | 194.11M |
| Long-Term Debt | 4.60B | 4.51B | 4.52B | 4.52B | 4.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.93M | 13.94M | 9.81M | 14.72M | 15.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.50M | 325.83M | 378.51M | 428.15M | 467.89M |
| Total Liabilities | 5.07B | 5.07B | 5.11B | 5.14B | 5.20B |
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| Common Stock & APIC | 2.38B | 2.37B | 2.37B | 2.36B | 2.35B |
| Retained Earnings | -2.22B | -2.15B | -2.01B | -1.62B | -1.04B |
| Treasury Stock & Other | -145.42M | -143.80M | -151.20M | -139.85M | -141.97M |
| Total Common Equity | 14.83M | 84.02M | 207.56M | 603.36M | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.83M | 84.02M | 207.56M | 603.36M | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.83M | 84.02M | 207.56M | 603.36M | 1.17B |
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