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CTEV CTEV Accounts Payable

Accounts Payable at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$63.01M+9.0%
ROP
Roper Technologies, Inc.ROP
$184.5M+20.7%
Cognizant logo
CognizantCTSH
$363M+11.3%
Phreesia logo
PhreesiaPHR
$11.89M+271%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$58.8M+30.5%

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's accounts payable?
CTEV (CTEV) reported accounts payable of $59.18M in Q1 2026.
How has CTEV's accounts payable changed year-over-year?
CTEV's accounts payable increased by 71.5% year-over-year, from $34.51M to $59.18M.
What is the long-term trend for CTEV's accounts payable?
Over 5 years (2020 to 2025), CTEV's accounts payable has grown at a 31.7% compound annual growth rate (CAGR), from $15.26M to $60.46M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.