Claritev reported total assets of $4763.86M and total liabilities of $5051.70M for the quarter ended Jun 2026, down 6.1% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 14.37M | |||||||
| Short-term InvestmentsInvestments (Current) | 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 | 13.30M | ||||||||
| Cash & Current Investments | 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 | 27.68M | |||||||
| Receivables - NetNet Receivables | 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 | 130.90M | |||||||
| Receivables - OtherOther Receivables | 2.90M | 2.88M | |||||||||||||||||||||||||
| Receivables | 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 | 130.90M | |||||||
| Prepaid Assets | 12.93M | 24.91M | 21.87M | 17.08M | 12.83M | 22.24M | 21.44M | 20.52M | 16.27M | 23.43M | 24.38M | 23.97M | 16.54M | 20.49M | 27.17M | 26.24M | 33.02M | 31.99M | 35.35M | 31.49M | |||||||
| Current Assets | 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 | 236.42M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 359.56M | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 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 | 2,405.85M | |||||||
| Intangibles | 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 | 1,712.79M | |||||||
| Goodwill & Intangibles | 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 | 4,118.64M | |||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 36.21M | |||||||
| Non-Current Assets | 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 | 4,527.44M | |||||||
| Assets | 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 | 4,763.86M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 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 | 56.66M | |||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 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 | 56.66M | |||||||
| Accumulated Expenses | 80.28M | 55.69M | 78.15M | 55.20M | 80.62M | 57.98M | 76.88M | 56.87M | 76.49M | 56.83M | 75.36M | 55.88M | 74.31M | 55.53M | 53.41M | 100.25M | 54.26M | 100.01M | 52.28M | 99.71M | |||||||
| Other Accumulated Expenses | 28.03M | 18.02M | 25.87M | 26.59M | 47.03M | 16.46M | 16.59M | 15.64M | 16.93M | 15.44M | 15.31M | 16.51M | 21.93M | 20.61M | 26.09M | 41.41M | 47.42M | 36.25M | 38.84M | 34.09M | |||||||
| Short term Debt | 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 | 14.69M | ||||||||
| Current Leases | 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 | 4.61M | |||||||
| Current Taxes | 41.98M | 3.07M | 39.78M | 31.63M | 12.79M | 8.12M | 25.39M | 10.91M | |||||||||||||||||||
| Total Current Liabilities | 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 | 237.51M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 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 | 4,576.14M | 4,588.07M | 4,600.17M | 4,560.44M | 4,624.51M | 4,636.86M | |||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Minority Interest | 6.72M | 6.72M | 6.72M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 768.82M | 832.84M | 718.53M | 694.39M | 615.00M | 742.99M | 642.94M | 592.33M | 552.22M | 662.64M | 467.54M | 428.06M | 378.51M | 519.20M | 272.50M | 225.88M | 245.91M | 197.60M | 169.84M | 141.72M | |||||||
| Operating Leases | 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 | 14.30M | |||||||
| Other Non-Current Liabilities | 71.14M | 74.00M | 61.26M | 66.41M | 13.05M | 2.44M | 4.07M | 4.84M | 5.10M | 16.78M | 7.11M | 4.51M | 11.68M | 3.60M | 4.20M | 2.58M | |||||||||||
| Total Non-Current Liabilities | 5,852.31M | 5,801.74M | 5,823.03M | 5,740.56M | 5,742.41M | 5,578.12M | 5,422.90M | 5,363.03M | 5,303.14M | 5,238.78M | 5,189.20M | 5,134.41M | 5,099.97M | 5,063.21M | 5,065.50M | 5,109.30M | 5,092.14M | 5,055.63M | |||||||||
| Total Liabilities | 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 | 5,051.70M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 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 | 4,590.83M | 4,602.76M | 4,614.86M | 4,575.13M | 4,639.20M | 4,651.55M | |||||||
| Common Equity | 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 | 1,170.38M | 603.36M | 207.56M | 84.02M | 14.82M | -39.91M | -101.83M | -173.90M | -234.41M | -294.56M | |||||||
| Liabilities and Shareholders Equity | 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 | 4,763.86M | |||||||
| Treasury Shares | 19.46M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 32.37M | 17.90M | 17.90M | 0.49M | 29.71M | 29.71M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.74M | 0.88M | |||||||
| Retained Earnings | 2,308.34M | 2,311.66M | 2,314.49M | 2,318.35M | 2,326.75M | 2,330.44M | 2,333.69M | 2,338.51M | 2,343.34M | 2,348.57M | 2,351.28M | 2,358.87M | 2,365.93M | 2,372.95M | 2,376.70M | 2,383.85M | 2,390.89M | -2429.42M | -2502.98M | -2562.21M |