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CTEV CTEV Other Non-Current Assets

Other Non-Current Assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$23.46B+15.0%
Corvel logo
CorvelCRVL
$618K+36.1%
Phreesia logo
PhreesiaPHR
$7.28M+133%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$8.09M+33.3%
ROP
Roper Technologies, Inc.ROP
Cognizant logo
CognizantCTSH

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:OtherAssetsNoncurrent.

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 other non-current assets?
CTEV (CTEV) reported other non-current assets of $35.34M in Q1 2026.
How has CTEV's other non-current assets changed year-over-year?
CTEV's other non-current assets decreased by 12.4% year-over-year, from $40.32M to $35.34M.
What is the long-term trend for CTEV's other non-current assets?
Over 5 years (2020 to 2025), CTEV's other non-current assets has grown at a 18.6% compound annual growth rate (CAGR), from $14.23M to $33.34M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.