Claritev Corp

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

CTEV$28.67+19.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Statements of Shareholders' Equity

(in thousands, except share data)

Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · RetainedDeficit · Treasury stock(1) · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance as of March 31, 2025	17,205,648	—		$2		$2,376,700		$(6,687)		$(2,216,457)		(742,859)		$(138,733)		$14,825
Stock Incentive Plans	(560)		—		6,706		—		—		—		—		6,706
Gain arising during the period on Interest rate swaps	—		—		—		1,009		—		—		—		1,009
Reclassification adjustments for losses included in net income (interest expense)	—		—		—		(256)		—		—		—		(256)
Issuance of common stock in connection with employee stock purchase plan	9,897		—		448		—		—		—		—		448
Net loss	—		—		—		—		(62,640)		—		—		(62,640)
Balance as of June 30, 2025	17,214,985		$2		$2,383,854		$(5,934)		$(2,279,097)		(742,859)		$(138,733)		$(39,908)

Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · RetainedDeficit · Treasury stock(1) · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance as of March 31, 2024	16,847,492	$2		$2,351,345		$(3,236)		$(1,038,996)		(742,859)		$(138,733)		$1,170,382
Stock Incentive Plans	17,214	—		7,266		—		—		—		—		7,266
Tax withholding related to vesting of equity awards	—	—		(3)		—		—		—		—		(3)
Gains arising during the period on Interest rate swaps	—	—		—		593		—		—		—		593
Reclassification adjustments for gains included in net income (interest expense)	—	—		—		1,522		—		—		—		1,522
Issuance of common stock in connection with employee stock purchase plan	21,248		331		—		—		—		—		331
Net loss	—	—		—		—		(576,727)		—		—		(576,727)
Balance as of June 30, 2024	16,885,954	$2		$2,358,939		$(1,121)		$(1,615,723)		(742,859)		$(138,733)		$603,364
(1)Shares, common stock and additional paid-in capital have been retroactively adjusted for all periods presented to reflect the one-for-forty (1-for-40) reverse stock split that became effective on September 20, 2024. See Note 1 General Information and Basis of Accounting.

Unaudited Condensed Consolidated Statements of Shareholders' Equity

(in thousands, except share data)

Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · RetainedDeficit · Treasury stock(1) · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2024	16,930,827	$—		$2		$2,372,954		$(5,063)		$(2,145,138)			(742,859)			$(138,733)			$84,022
Stock Incentive Plans	259,648		—		13,035		—				—			—			13,035
Tax withholding related to vesting of equity awards	—		—		(2,884)		—		—			—			—			(2,884)
Loss arising during the period on Interest rate swaps	—		—		—		(321)		—			—			—			(321)
Reclassification adjustments for losses included in net loss (interest expense)	—		—		—		(550)		—			—			—			(550)
Issuance of common stock in connection with employee stock purchase plan	24,510		—		749		—		—			—			—			749
Net loss	—		—		—		—		(133,959)			—			—			(133,959)
Balance as of June 30, 2025	17,214,985		$2		$2,383,854		$(5,934)		$(2,279,097)			(742,859)			$(138,733)			$(39,908)

Common Stock Issued(1) · Additional Paid-in Capital(1) · Accumulated Other Comprehensive Loss · RetainedDeficit · Treasury stock(1) · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2023	16,695,207	$2		$2,348,570		$(11,778)		$(499,307)		(487,223)			$(128,363)		$1,709,124
Stock Incentive Plans	153,822	—		12,885		—		—		—			—		12,885
Tax withholding related to vesting of equity awards	—	—		(3,355)		—		—		—			—		(3,355)
Gains arising during the period on Interest rate swaps	—	—		—		7,556		—		—			—		7,556
Reclassification adjustments for gains included in net income (interest expense)				3,101		—					3,101
Repurchase of common stock	—	—		—		—		—		(255,636)			(10,370)		(10,370)
Issuance of common stock in connection with employee stock purchase plan	36,925		839		—		—		—			—		839
Net loss	—	—		—		—		(1,116,416)		—			—		(1,116,416)
Balance as of June 30, 2024	16,885,954	$2		$2,358,939		$(1,121)		$(1,615,723)		(742,859)			$(138,733)		$603,364
(1)Shares, common stock and additional paid-in capital have been retroactively adjusted for all periods presented to reflect the one-for-forty (1-for-40) reverse stock split that became effective on September 20, 2024. See Note 1 General Information and Basis of Accounting.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.