Claritev Corp
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
CTEV$28.67+19.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' (Deficit)/ Equity (unaudited)
(in thousands, except share data)
| Three Months Ended September 30, 2025 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock(1) · TotalShareholders’(Deficit)/Equity | ||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||
| Balance as of June 30, 2025 | 17,214,985 | — | $2 | $2,383,854 | $(5,934) | $(2,279,097) | (742,859) | $(138,733) | $(39,908) | |||||||
| Stock-based compensation | 25,151 | — | 6,991 | — | — | — | — | 6,991 | ||||||||
| Tax withholding related to vesting of equity awards | — | — | (607) | — | — | — | — | (607) | ||||||||
| Gain arising during the period on Interest rate swaps | — | — | — | 869 | — | — | — | 869 | ||||||||
| Reclassification adjustments for losses included in net loss (interest expense) | — | — | — | (75) | — | — | — | (75) | ||||||||
| Issuance of common stock in connection with employee stock purchase plan | 12,219 | — | 648 | — | — | — | — | 648 | ||||||||
| Net loss | — | — | — | — | (69,753) | — | — | (69,753) | ||||||||
| Balance as of September 30, 2025 | 17,252,355 | $2 | $2,390,886 | $(5,140) | $(2,348,850) | (742,859) | $(138,733) | $(101,835) | ||||||||
| Three Months Ended September 30, 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock(1) · TotalShareholders’(Deficit)/Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance as of June 30, 2024 | 16,885,954 | $2 | $2,358,939 | $(1,121) | $(1,615,723) | (742,859) | $(138,733) | $603,364 | ||||||
| Stock-based compensation | 1,742 | — | 6,788 | — | — | — | — | 6,788 | ||||||
| Loss arising during the period on Interest rate swaps | — | — | — | (12,686) | — | — | — | (12,686) | ||||||
| Reclassification adjustments for gains included in net loss (interest expense) | — | — | — | 1,345 | — | — | — | 1,345 | ||||||
| Issuance of common stock in connection with employee stock purchase plan | 26,360 | 201 | — | — | — | — | 201 | |||||||
| Net loss | — | — | — | — | (391,450) | — | — | (391,450) | ||||||
| Balance as of September 30, 2024 | 16,914,056 | $2 | $2,365,928 | $(12,462) | $(2,007,173) | (742,859) | $(138,733) | $207,562 | ||||||
| (1) Shares, common stock and additional paid-in capital have been retroactively adjusted for all periods presented to reflect the one-for-forty (1-for-40) reverse stock split that became effective on September 20, 2024. See Note 1 General Information and Basis of Accounting. | ||||||||||||||
Condensed Consolidated Statements of Shareholders' (Deficit)/Equity (Unaudited)
(in thousands, except share data)
| Nine Months Ended September 30, 2025 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock(1) · TotalShareholders’(Deficit)/Equity | |||||||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance as of December 31, 2024 | 16,930,827 | $— | $2 | $2,372,954 | $(5,063) | $(2,145,138) | (742,859) | $(138,733) | $84,022 | ||||||||||
| Stock-based compensation | 284,799 | — | 20,026 | — | — | — | 20,026 | ||||||||||||
| Tax withholding related to vesting of equity awards | — | — | (3,491) | — | — | — | — | (3,491) | |||||||||||
| Gain arising during the period on Interest rate swaps | — | — | — | 548 | — | — | — | 548 | |||||||||||
| Reclassification adjustments for losses included in net loss (interest expense) | — | — | — | (625) | — | — | — | (625) | |||||||||||
| Issuance of common stock in connection with employee stock purchase plan | 36,729 | — | 1,397 | — | — | — | — | 1,397 | |||||||||||
| Net loss | — | — | — | — | (203,712) | — | — | (203,712) | |||||||||||
| Balance as of September 30, 2025 | 17,252,355 | $2 | $2,390,886 | $(5,140) | $(2,348,850) | (742,859) | $(138,733) | $(101,835) | |||||||||||
| Nine Months Ended September 30, 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · AccumulatedDeficit · Treasury stock(1) · TotalShareholders’(Deficit)/Equity | |||||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance as of December 31, 2023 | 16,695,207 | $2 | $2,348,570 | $(11,778) | $(499,307) | (487,223) | $(128,363) | $1,709,124 | |||||||
| Stock-based compensation | 155,564 | — | 19,673 | — | — | — | — | 19,673 | |||||||
| Tax withholding related to vesting of equity awards | — | — | (3,355) | — | — | — | — | (3,355) | |||||||
| Loss arising during the period on Interest rate swaps | — | — | — | (5,130) | — | — | — | (5,130) | |||||||
| Reclassification adjustments for gains included in net loss (interest expense) | 4,446 | — | 4,446 | ||||||||||||
| Repurchase of common stock | — | — | — | — | — | (255,636) | (10,370) | (10,370) | |||||||
| Issuance of common stock in connection with employee stock purchase plan | 63,285 | 1,040 | — | — | — | — | 1,040 | ||||||||
| Net loss | — | — | — | — | (1,507,866) | — | — | (1,507,866) | |||||||
| Balance as of September 30, 2024 | 16,914,056 | $2 | $2,365,928 | $(12,462) | $(2,007,173) | (742,859) | $(138,733) | $207,562 | |||||||
| (1) Shares, common stock and additional paid-in capital have been retroactively adjusted for all periods presented to reflect the one-for-forty (1-for-40) reverse stock split that became effective on September 20, 2024. See Note 1 General Information and Basis of Accounting. | |||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.