Claritev Balance Sheet (2019-2026) | CTEV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	147.97M	225.14M	185.33M	350.83M	354.31M	439.12M	334.05M	265.73M	89.76M	101.32M	71.55M	58.70M	48.77M	86.60M	16.85M	23.13M	56.39M	39.15M	16.81M	21.33M
Short-term Investments (Quarter)			3.05M	2.96M	2.78M	2.70M	6.51M	6.51M	6.14M	6.29M	9.95M	10.48M	10.40M	10.57M	12.82M	10.77M	10.90M	11.49M	11.53M	13.40M
Cash & Current Investments (Quarter)	147.97M	225.14M	188.38M	353.79M	357.09M	441.82M	340.56M	272.24M	95.89M	107.61M	81.49M	69.18M	59.17M	97.17M	29.67M	33.90M	67.29M	50.65M	28.34M	34.73M
Receivables - Net (Quarter)	61.13M	66.56M	99.91M	78.21M	94.00M	72.32M	78.91M	67.03M	69.90M	69.34M	76.56M	82.44M	81.42M	82.13M	89.76M	93.47M	123.58M	126.99M	127.61M	140.92M
Receivables - Other (Quarter)															2.90M				2.88M
Receivables (Quarter)	61.13M	66.56M	99.91M	78.21M	94.00M	72.32M	78.91M	67.03M	69.90M	69.34M	76.56M	82.44M	81.42M	82.13M	92.65M	93.47M	123.58M	126.99M	130.50M	140.92M
Prepaid Assets (Quarter)	16.66M	1.51M	1.00M	0.91M			22.24M	5.92M	5.51M	16.27M	1.36M	13.51M			7.00M	7.19M	26.24M	33.02M	14.33M	35.35M
Current Assets (Quarter)	281.28M	306.18M	319.26M	454.77M	469.31M	528.86M	446.74M	371.45M	209.03M	211.66M	193.59M	189.51M	192.26M	211.53M	175.51M	184.84M	247.14M	257.46M	224.37M	242.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	199.62M	202.56M	213.24M	221.05M	222.02M	224.87M	232.84M	238.88M	248.73M	255.79M	267.43M	277.92M	286.78M	292.87M	292.65M	303.78M	308.36M	316.96M	326.33M	343.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	4,365.78M	4,364.70M	4,363.07M	4,363.12M	4,363.12M	4,363.12M	3,705.20M	3,705.20M	3,829.36M	3,829.00M	3,829.00M	3,312.65M	2,758.95M	2,403.14M	2,403.14M	2,403.14M	2,403.14M	2,403.14M	2,405.85M	2,405.85M
Intangibles (Quarter)	3,455.37M	3,370.20M	3,285.04M	3,199.88M	3,114.76M	3,029.63M	2,940.20M	2,855.07M	2,805.15M	2,719.18M	2,633.21M	2,544.54M	2,458.57M	2,366.79M	2,226.32M	2,140.35M	2,054.38M	1,968.41M	1,884.60M	1,798.70M
Goodwill & Intangibles (Quarter)	7,821.16M	7,734.91M	7,648.11M	7,563.00M	7,477.88M	7,392.75M	6,645.40M	6,560.27M	6,634.51M	6,548.18M	6,462.21M	5,857.19M	5,217.52M	4,769.93M	4,629.46M	4,543.49M	4,457.52M	4,371.55M	4,290.46M	4,204.55M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	7.93M	8.31M	9.70M	9.23M	22.50M	22.13M	21.89M	21.69M	21.51M	21.07M	21.78M	23.66M	28.38M	31.30M	37.10M	40.32M	43.91M	31.00M	33.34M	35.34M
Non-Current Assets (Quarter)	8,057.55M	7,972.61M	7,901.15M	7,820.99M	7,746.51M	7,663.58M	6,924.37M	6,843.80M	6,927.36M	6,846.15M	6,771.09M	6,177.19M	5,550.02M	5,107.67M	4,975.31M	4,899.69M	4,824.84M	4,732.84M	4,664.09M	4,597.03M
Assets (Quarter)	8,338.83M	8,278.79M	8,220.41M	8,275.77M	8,215.82M	8,192.44M	7,371.10M	7,215.25M	7,136.39M	7,057.82M	6,964.69M	6,366.69M	5,742.28M	5,319.20M	5,150.83M	5,084.52M	5,071.98M	4,990.30M	4,888.46M	4,839.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.59M	10.50M	13.01M	10.94M	12.14M	13.56M	13.29M	14.14M	15.49M	14.40M	19.59M	18.04M	22.29M	22.55M	86.33M	34.51M	43.43M	38.93M	60.46M	59.18M
Payables (Quarter)	10.59M	10.50M	13.01M	10.94M	12.14M	13.56M	13.29M	14.14M	15.49M	14.40M	19.59M	18.04M	22.29M	22.55M	86.33M	34.51M	43.43M	38.93M	60.46M	59.18M
Accumulated Expenses (Quarter)	29.60M	41.48M	25.42M	78.15M	30.69M	80.62M	57.98M	17.45M	56.87M	76.49M	44.72M	22.68M	55.88M	74.31M	20.61M	53.41M	100.25M	53.20M	36.25M	19.67M
Other Accumulated Expenses (Quarter)	29.51M	28.03M	18.02M	25.87M	26.59M	47.03M	16.46M	16.59M	15.64M	12.42M	15.44M	15.31M	16.51M	21.93M	20.61M	26.09M	41.41M	47.42M	36.25M	38.84M
Short term Debt (Quarter)			13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	13.25M	14.69M	14.69M	14.69M	14.69M	14.69M
Current Leases (Quarter)	6.83M	6.88M	6.88M	7.22M	7.07M	6.83M	6.36M	5.85M	5.32M	4.93M	4.79M	4.72M	4.82M	4.58M	4.38M	4.61M	4.47M	4.83M	4.71M	4.91M
Current Taxes (Quarter)				41.98M	3.07M	39.78M						31.63M	12.79M	8.12M		25.39M	10.91M
Total Current Liabilities (Quarter)	111.77M	167.16M	141.91M	201.97M	148.00M	229.97M	175.84M	155.77M	147.40M	171.69M	166.74M	194.11M	180.84M	201.50M	213.79M	180.47M	253.14M	213.32M	261.36M	189.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	4,882.24M	4,893.26M	4,879.14M	4,878.39M	4,877.67M	4,877.01M	4,741.86M	4,604.40M	4,603.58M	4,557.98M	4,532.73M	4,511.30M	4,510.77M	4,510.24M	4,509.73M	4,519.67M	4,533.08M	4,546.67M	4,560.44M	4,574.25M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																			6.72M	6.72M
Non-Current Deferred Tax Liability (Quarter)	837.07M	768.82M	753.83M	718.53M	694.39M	615.00M	639.50M	642.94M	592.33M	552.22M	521.71M	467.54M	428.06M	378.51M	325.83M	272.50M	225.88M	245.91M	197.60M	169.84M
Operating Leases (Quarter)	24.72M	22.89M	26.73M	24.04M	20.41M	20.37M	20.89M	19.79M	19.72M	18.54M	17.12M	15.90M	14.66M	9.72M	13.86M	12.85M	17.21M	16.24M	16.24M	15.06M
Other Non-Current Liabilities (Quarter)	0.19M	0.18M	0.14M	61.26M	0.08M	13.05M	2.44M		4.84M	5.10M	0.48M	7.11M	0.09M	0.00M	3.60M	4.20M	2.58M
Total Non-Current Liabilities (Quarter)	6,003.57M	5,923.28M	5,875.60M	5,823.03M	5,806.89M	5,742.41M	5,578.12M	5,426.97M	5,363.03M	5,303.14M	5,255.09M	5,189.20M	5,138.83M	5,111.64M	5,063.21M	5,065.50M	5,109.30M	5,092.14M	5,055.63M
Total Liabilities (Quarter)	6,003.76M	5,923.46M	5,875.74M	5,884.29M	5,806.97M	5,755.46M	5,580.56M	5,426.97M	5,367.87M	5,308.23M	5,255.56M	5,196.31M	5,138.91M	5,111.64M	5,066.81M	5,069.70M	5,111.89M	5,092.14M	5,055.63M	5,073.71M
Shareholder's Equity
Total Debt (Quarter)	4,882.24M	4,893.26M	4,892.39M	4,891.64M	4,890.92M	4,890.26M	4,755.11M	4,617.65M	4,616.83M	4,571.23M	4,545.98M	4,524.55M	4,524.02M	4,523.49M	4,522.98M	4,534.36M	4,547.77M	4,561.36M	4,575.13M	4,588.94M
Common Equity (Quarter)	2,335.06M	2,355.34M	2,344.67M	2,391.48M	2,408.85M	2,436.98M	1,790.54M	1,788.28M	1,768.52M	1,749.59M	1,709.12M	-3.24M	603.36M	207.56M	84.02M	-6.69M	-39.91M	-101.83M	-173.90M	-241.14M
Shareholder's Equity (Quarter)	2,335.06M	2,355.34M	2,344.67M	2,391.48M	2,408.85M	2,436.98M	1,790.54M	1,788.28M	1,768.52M	1,749.59M	1,709.12M	-3.24M	603.36M	207.56M	84.02M	-6.69M	-39.91M	-101.83M	-167.18M	-241.14M
Liabilities and Shareholders Equity (Quarter)	8,338.83M	8,278.79M	8,220.41M	8,275.77M	8,215.82M	8,192.44M	7,371.10M	7,215.25M	7,136.39M	7,057.82M	6,964.69M	6,366.69M	5,742.28M	5,319.20M	5,150.83M	5,084.52M	5,071.98M	4,990.30M	4,888.46M	4,839.30M
Treasury Shares (Quarter)	9.42M	19.46M	27.12M	27.12M	27.12M	27.12M	0.68M	32.37M	0.45M	0.45M	0.49M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M
Retained Earnings (Quarter)	121.98M	200.17M	225.11M	269.09M	282.60M	302.34M		-347.59M	-443.77M	-467.92M	-11.78M	-3.24M	-1.12M	-2007.17M	-2145.14M	-6.69M	-5.93M	-2348.85M	-2429.42M	-2.35M

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Claritev Balance Sheet (2019-2026) | CTEV

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