Claritev Corporation balance sheet CTEV

Annual Quarterly

As of Jun 30, 2026, Claritev Corporation had total assets of $4.8 billion and total liabilities of $5.1 billion. Total assets were down 6.1% from a year earlier. Stockholders' equity was negative, at -$294.6 million, because liabilities exceed assets. It held $14.4 million in cash and investments against $4.7 billion of total debt, net debt of $4.6 billion. The current ratio, current assets divided by current liabilities, was 1.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Assets
Cash
14
-74.5%
17
-0.2%
17
-76.5%
72
-78.6%
334
+80.2%
185
+46.2%
127
Cash and investments
14
-74.5%
17
-0.2%
17
-76.5%
72
-78.6%
334
+80.2%
185
+46.2%
127
Receivables
131
+5.9%
128
+42.2%
90
+17.2%
77
-3.0%
79
-21.0%
100
+58.1%
63
Total current assets
236
-4.3%
224
+27.8%
176
-9.3%
194
-56.7%
447
+39.9%
319
+52.9%
209
Property and equipment, net
360
+16.6%
326
+11.5%
293
+9.4%
267
+14.9%
233
+9.2%
213
+13.6%
188
Goodwill
2,406
+0.1%
2,406
+0.1%
2,403
-37.2%
3,829
+3.3%
3,705
-15.1%
4,363
+2.5%
4,257
Total assets
4,764
-6.1%
4,888
-5.1%
5,151
-26.0%
6,965
-5.5%
7,371
-10.3%
8,220
-0.8%
8,284
Liabilities and equity
Accounts payable
57
+30.5%
60
-30.0%
86
+340.7%
20
+47.3%
13
+2.2%
13
-14.8%
15
Total current liabilities
238
-6.2%
261
+22.2%
214
+28.2%
167
-5.2%
176
+23.9%
142
+26.1%
112
Total liabilities
5,052
-1.2%
5,056
-0.2%
5,067
-3.6%
5,256
-5.8%
5,581
-5.0%
5,876
+2.6%
5,726
Stockholders' equity
-295
-638.1%
-174
-307.0%
84
-95.1%
1,709
-4.5%
1,791
-23.6%
2,345
-8.3%
2,558
Debt
Debt due within a year
—
—
—
—
—
—
4,578
Long-term debt
4,637
+1.1%
4,612
+1.0%
4,566
-0.7%
4,600
-4.6%
4,822
-3.0%
4,972
—
Lease liabilities
19
-12.3%
21
+15.3%
18
-16.4%
22
-19.7%
27
-18.9%
34
-1.0%
34
Total debt
4,656
+1.0%
4,633
+1.1%
4,584
-0.8%
4,622
-4.7%
4,850
-3.1%
5,005
+8.5%
4,612
Net cash
-4,642
-1.9%
-4,617
-1.1%
-4,567
-0.4%
-4,550
-0.8%
-4,516
+6.3%
-4,820
-7.5%
-4,486
Ratios
Current ratio
1.00x
0.86x
0.82x
1.16x
2.54x
2.25x
1.86x
Debt to equity
—
—
54.56x
2.70x
2.71x
2.13x
1.80x
Debt to EBITDA
34.66x
35.52x
—
19.31x
—
11.10x
—
Return on equity
—
—
-1,958.81%
-5.37%
-32.00%
4.35%
-20.35%
Return on assets
-5.94%
-5.82%
-31.95%
-1.32%
-7.77%
1.24%
-6.28%
Book value per share
-17.39
-10.51
5.19
105.45
2.80
3.67
3.90
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
CTEV (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Mclean, VA
SEC filer status
Accelerated filer
SEC CIK
1793229
Former names
MultiPlan Corp (until Feb 7, 2025); Churchill Capital Corp III (until Oct 6, 2020); Butler Acquisition Corp (until Dec 23, 2019)

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.