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CTEV CTEV Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
CTEV (CTEV) reported increase (decrease) in prepaid expense and other assets of -$600K in Q1 2026.
How has CTEV's increase (decrease) in prepaid expense and other assets changed year-over-year?
CTEV's increase (decrease) in prepaid expense and other assets decreased by 112.2% year-over-year, from $4.91M to -$600K.
What is the long-term trend for CTEV's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), CTEV's increase (decrease) in prepaid expense and other assets has grown at a 113.7% compound annual growth rate (CAGR), from $6.95M to $31.76M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.