Claritev Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
CTEV$24.00+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $16,814 | $16,848 |
| Restricted cash | 11,527 | 12,824 |
| Trade accounts receivable, net | 127,615 | 89,758 |
| Prepaid expenses | 31,992 | 20,493 |
| Prepaid taxes | 11,526 | 6,747 |
| Unbilled Independent Dispute Resolution fees, net | 10,563 | 21,850 |
| Other current assets, net | 14,330 | 6,995 |
| Total current assets | 224,367 | 175,515 |
| Property and equipment, net | 326,326 | 292,649 |
| Operating lease right-of-use assets | 13,966 | 16,097 |
| Goodwill | 2,405,853 | 2,403,140 |
| Other intangibles, net | 1,884,604 | 2,226,323 |
| Other assets, net | 33,342 | 37,103 |
| Total assets | $4,888,458 | $5,150,827 |
| Liabilities and Shareholders’ (Deficit)/Equity | ||
| Current liabilities: | ||
| Accounts payable | $60,463 | $86,327 |
| Accrued interest | 100,009 | 55,532 |
| Operating lease obligation, short-term | 4,705 | 4,385 |
| Current portion of long-term debt | 14,690 | 13,250 |
| Accrued compensation | 45,238 | 33,690 |
| Other accrued expenses | 36,253 | 20,606 |
| Total current liabilities | 261,358 | 213,790 |
| Long-term debt, net | 4,560,440 | 4,509,725 |
| 2025 Revolving Credit Facility | 20,000 | — |
| Operating lease obligation, long-term | 16,236 | 13,857 |
| Deferred income taxes | 197,599 | 325,834 |
| Other liabilities | — | 3,599 |
| Total liabilities | 5,055,633 | 5,066,805 |
| Commitments and contingencies (Note 15) | ||
| Shareholders’ (deficit)/equity: | ||
| Shareholder interests | ||
| Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued | — | — |
| Class A Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 17,295,582 and 16,930,827 issued; 16,552,723 and 16,187,968 shares outstanding | 2 | 2 |
| Additional paid-in capital | 2,398,423 | 2,372,954 |
| Accumulated deficit | (2,429,420) | (2,145,138) |
| Accumulated other comprehensive loss | (4,172) | (5,063) |
| Treasury stock — 742,859 and 742,859 shares | (138,733) | (138,733) |
| Total shareholders’ (deficit)/equity attributable to Claritev Corporation | (173,900) | 84,022 |
| Non-controlling interests | 6,725 | — |
| Total shareholders' (deficit)/equity | (167,175) | 84,022 |
| Total liabilities and shareholders’ (deficit)/equity | $4,888,458 | $5,150,827 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.