What is CTEV's accrued compensation?

CTEV (CTEV) reported accrued compensation of $19.67M in Q1 2026.

How has CTEV's accrued compensation changed year-over-year?

CTEV's accrued compensation decreased by 9.7% year-over-year, from $21.78M to $19.67M.

What is the long-term trend for CTEV's accrued compensation?

Over 5 years (2020 to 2025), CTEV's accrued compensation has grown at a 15.7% compound annual growth rate (CAGR), from $21.84M to $45.24M.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

CTEV CTEV Accrued Compensation

Accrued Compensation at other companies

AZZAZZ

$8.75M-19.5%

Dolby Laboratories, Inc.DLB

$87.89M+5.7%

Piper SandlerPIPR

$230.93M+32.7%

Replimune GroupREPL

$14.44M-2.3%

CRA InternationalCRAI

$2.23M+11.6%

Unusual MachinesUMAC

$266.92K+387%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

See full

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

See full

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:DeferredCompensationLiabilityCurrent.

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

Ask your AI about CTEV's accrued compensation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTEV's accrued compensation?: CTEV (CTEV) reported accrued compensation of $19.67M in Q1 2026.
How has CTEV's accrued compensation changed year-over-year?: CTEV's accrued compensation decreased by 9.7% year-over-year, from $21.78M to $19.67M.
What is the long-term trend for CTEV's accrued compensation?: Over 5 years (2020 to 2025), CTEV's accrued compensation has grown at a 15.7% compound annual growth rate (CAGR), from $21.84M to $45.24M.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.