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 | -62.73% | -77.04% | -19.11% | -41.73% | -76.64% |
| Total Receivables | 41.40% | 31.68% | 38.60% | 36.09% | 22.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.45% | 9.86% | -27.62% | -36.45% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.93% | 85.69% | -0.45% | 79.05% | 82.02% |
| Total Current Assets | -2.47% | -9.34% | -0.06% | -8.02% | -48.98% |
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| Total Current Assets | -2.47% | -9.34% | -0.06% | -8.02% | -48.98% |
| Net Property, Plant & Equipment | 6.59% | -18.32% | 10.67% | 12.08% | 13.18% |
| Long-term Investments | -27.46% | -37.24% | -37.24% | -27.95% | -10.59% |
| Goodwill | -27.46% | -37.24% | -37.24% | -27.95% | -10.59% |
| Total Other Intangibles | -15.88% | -13.10% | -12.96% | -12.36% | -10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | 1.50% | 168.55% | 105.56% | 253.56% |
| Total Assets | -20.14% | -26.04% | -24.63% | -19.54% | -11.76% |
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| Total Accounts Payable | 91.30% | 340.67% | 56.55% | 43.89% | 27.59% |
| Total Accrued Expenses | -10.65% | -10.17% | -1.20% | -7.74% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 15.01% | 24.02% | -2.71% | -5.93% |
| Total Finance Division Other Current Liabilities | -43.26% | -86.61% | 151.52% | -- | 285.01% |
| Total Other Current Liabilities | -43.26% | -86.61% | 151.52% | -- | 285.01% |
| Total Current Liabilities | -7.03% | 28.22% | 17.36% | 22.68% | 24.61% |
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| Total Current Liabilities | -7.03% | 28.22% | 17.36% | 22.68% | 24.61% |
| Long-Term Debt | 1.89% | -0.80% | -0.90% | -1.92% | -1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.76% | -18.67% | -47.15% | -25.42% | -19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.76% | -37.60% | -31.79% | -28.30% | -27.68% |
| Total Liabilities | -2.44% | -3.59% | -3.70% | -4.27% | -4.25% |
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| Common Stock & APIC | 1.08% | 1.04% | 0.96% | 0.87% | 0.75% |
| Retained Earnings | -113.33% | -329.62% | -328.96% | -264.09% | -198.91% |
| Treasury Stock & Other | -2.43% | -2.61% | -20.09% | -10.74% | 28.26% |
| Total Common Equity | -98.73% | -95.08% | -88.14% | -65.88% | -34.55% |
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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 | -98.73% | -95.08% | -88.14% | -65.88% | -34.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.73% | -95.08% | -88.14% | -65.88% | -34.55% |
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