| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $16.8M-0.2% | $16.8M-76.5% | $71.5M-78.6% | $334.0M+80.2% | $185.3M+46.2% | $126.8M+480.8% | $21.8M |
| Restricted cash | $11.5M-10.1% | $12.8M+28.9% | $9.9M+52.7% | $6.5M+113.5% | $3.1M | $0 | — |
| Trade accounts receivable, net | $127.6M+42.2% | $89.8M+17.2% | $76.6M-3.0% | $78.9M-21.0% | $99.9M+58.1% | $63.2M-18.0% | $77.1M |
| Prepaid expenses | $32.0M+56.1% | $20.5M-12.5% | $23.4M+5.3% | $22.2M-10.7% | $24.9M+40.7% | $17.7M+23.0% | $14.4M |
| Prepaid taxes | $11.5M+70.8% | $6.7M+394.6% | $1.4M+1.0% | $1.4M-73.3% | $5.1M | $0-100.0% | $2.1M |
| Unbilled Independent Dispute Resolution fees, net | $10.6M-51.7% | $21.9M+166.6% | $8.2M | — | — | — | — |
| Other current assets, net | $14.3M+104.9% | $7.0M+174.5% | $2.5M-30.7% | $3.7M+268.0% | $999K-16.3% | $1.2M+511.8% | $195K |
| Total current assets | $224.4M+27.8% | $175.5M-9.3% | $193.6M-56.7% | $446.7M+39.9% | $319.3M+52.9% | $208.9M+80.6% | $115.6M |
| Property and equipment, net | $326.3M+11.5% | $292.6M+9.4% | $267.4M+14.9% | $232.8M+9.2% | $213.2M+13.6% | $187.6M+5.4% | $178.0M |
| Operating lease right-of-use assets | $14.0M-13.2% | $16.1M-18.2% | $19.7M-18.8% | $24.2M-19.5% | $30.1M-3.9% | $31.3M+4.5% | $30.0M |
| Goodwill | $2.41B+0.1% | $2.40B-37.2% | $3.83B+3.3% | $3.71B-15.1% | $4.36B+2.5% | $4.26B+2.8% | $4.14B |
| Other intangibles, net | $1.88B-15.3% | $2.23B-15.5% | $2.63B-10.4% | $2.94B-10.5% | $3.29B-8.3% | $3.58B-7.8% | $3.89B |
| Other assets, net | $33.3M-10.1% | $37.1M+70.4% | $21.8M-0.5% | $21.9M+125.7% | $9.7M-31.8% | $14.2M+74.6% | $8.2M |
| Total assets | $4.89B-5.1% | $5.15B-26.0% | $6.96B-5.5% | $7.37B-10.3% | $8.22B-0.8% | $8.28B-0.9% | $8.36B |
| Accounts payable | $60.5M-30.0% | $86.3M+340.7% | $19.6M+47.3% | $13.3M+2.2% | $13.0M-14.8% | $15.3M+59.6% | $9.6M |
| Accrued interest | $100.0M+80.1% | $55.5M-2.3% | $56.8M-2.0% | $58.0M+4.1% | $55.7M+76.6% | $31.5M+75.5% | $18.0M |
| Operating lease obligation, short-term | $4.7M+7.3% | $4.4M-8.5% | $4.8M-24.7% | $6.4M-7.6% | $6.9M+6.9% | $6.4M-32.4% | $9.5M |
| Current portion of long-term debt | $14.7M+10.9% | $13.3M+0.0% | $13.3M+0.0% | $13.3M+0.0% | $13.3M | $0 | — |
| Accrued compensation | $45.2M+34.3% | $33.7M-24.7% | $44.7M+29.4% | $34.6M+36.0% | $25.4M+16.4% | $21.8M-17.0% | $26.3M |
| Other accrued expenses | $36.3M+75.9% | $20.6M+33.5% | $15.4M-6.2% | $16.5M-8.6% | $18.0M-33.9% | $27.3M+23.6% | $22.0M |
| Total current liabilities | $261.4M+22.2% | $213.8M+28.2% | $166.7M-5.2% | $175.8M+23.9% | $141.9M+26.1% | $112.5M+31.1% | $85.8M |
| Long-term debt, net | $4.56B+1.1% | $4.51B-0.5% | $4.53B-4.4% | $4.74B-2.8% | $4.88B+6.6% | $4.58B-15.2% | $5.40B |
| 2025 Revolving Credit Facility | $20.0M | $0 | — | — | — | — | — |
| Operating lease obligation, long-term | $16.2M+17.2% | $13.9M-19.1% | $17.1M-18.0% | $20.9M-21.8% | $26.7M-2.8% | $27.5M+19.1% | $23.1M |
| Deferred income taxes | $197.6M-39.4% | $325.8M-37.5% | $521.7M-18.4% | $639.5M-15.2% | $753.8M-16.3% | $900.6M+3.6% | $869.2M |
| Other liabilities | $0-100.0% | $3.6M-78.6% | $16.8M+59839.3% | $28K-79.3% | $135K | $0 | — |
| Total liabilities | $5.06B-0.2% | $5.07B-3.6% | $5.26B-5.8% | $5.58B-5.0% | $5.88B+2.6% | $5.73B-10.2% | $6.38B |
| Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | 2K+0.0% | 2K+0.0% | 2K-97.0% | 67K+0.0% | 67K | — | — |
| Additional paid-in capital | $2.40B+1.1% | $2.37B+1.0% | $2.35B+0.8% | $2.33B+0.8% | $2.31B-8.6% | $2.53B+87.8% | $1.35B |
| Accumulated deficit | -$2.43B-13.3% | -$2.15B-329.6% | -$499.3M-43.6% | -$347.8M-254.5% | $225.1M+92.4% | $117.0M-81.6% | $637.6M |
| Accumulated other comprehensive loss | -$4.2M+17.6% | -$5.1M+57.0% | -$11.8M | $0 | — | — | — |
| Treasury stock — 742,859 and 742,859 shares | -$138.7M+0.0% | -$138.7M-8.1% | -$128.4M | — | — | — | — |
| Total shareholders’ (deficit)/equity attributable to Claritev Corporation | -$173.9M-307.0% | $84.0M-95.1% | $1.71B-4.5% | $1.79B-23.6% | $2.34B-8.3% | $2.56B+28.8% | $1.99B |
| Non-controlling interests | $6.7M | $0 | — | — | — | — | — |
| Total shareholders' (deficit)/equity | -$167.2M-299.0% | $84.0M | — | — | — | — | — |
| Total liabilities and shareholders’ (deficit)/equity | $4.89B-5.1% | $5.15B-26.0% | $6.96B-5.5% | $7.37B-10.3% | $8.22B-0.8% | $8.28B-0.9% | $8.36B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.