What is CTEV's accounts receivable?

CTEV (CTEV) reported accounts receivable of $140.92M in Q1 2026.

How has CTEV's accounts receivable changed year-over-year?

CTEV's accounts receivable increased by 50.8% year-over-year, from $93.47M to $140.92M.

What is the long-term trend for CTEV's accounts receivable?

Over 4 years (2021 to 2025), CTEV's accounts receivable has grown at a 13.8% compound annual growth rate (CAGR), from $281.71M to $471.65M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

CTEV CTEV Accounts Receivable

Accounts Receivable at other companies

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$26.59B-1.3%

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$101.31M-2.7%

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Roper Technologies, Inc.ROP

$877.3M+7.9%

CognizantCTSH

$4.61B+8.7%

PhreesiaPHR

$89.61M+19.3%

Waystar Holding Corp.WAY

$172.53M+17.2%

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

See full

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:AccountsReceivableNetCurrent.

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 receivable?: CTEV (CTEV) reported accounts receivable of $140.92M in Q1 2026.
How has CTEV's accounts receivable changed year-over-year?: CTEV's accounts receivable increased by 50.8% year-over-year, from $93.47M to $140.92M.
What is the long-term trend for CTEV's accounts receivable?: Over 4 years (2021 to 2025), CTEV's accounts receivable has grown at a 13.8% compound annual growth rate (CAGR), from $281.71M to $471.65M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.