What is CTEV's prepaid & other current?

CTEV (CTEV) reported prepaid & other current of $35.35M in Q1 2026.

How has CTEV's prepaid & other current changed year-over-year?

CTEV's prepaid & other current increased by 30.1% year-over-year, from $27.17M to $35.35M.

What is the long-term trend for CTEV's prepaid & other current?

Over 4 years (2021 to 2025), CTEV's prepaid & other current has grown at a 9.4% compound annual growth rate (CAGR), from $74.76M to $107.17M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

CTEV CTEV Prepaid & Other Current

Prepaid & Other Current at other companies

UnitedHealth GroupUNH

$8.72B-3.5%

Evolent Health, Inc.EVH

$21.85M-37.0%

CorvelCRVL

$12.21M+16.2%

ROP

Roper Technologies, Inc.ROP

$276.4M+16.6%

CognizantCTSH

$1.71B+30.1%

PhreesiaPHR

$16.13M+0.7%

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

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:OtherPrepaidExpenseCurrent.

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 prepaid & other current?: CTEV (CTEV) reported prepaid & other current of $35.35M in Q1 2026.
How has CTEV's prepaid & other current changed year-over-year?: CTEV's prepaid & other current increased by 30.1% year-over-year, from $27.17M to $35.35M.
What is the long-term trend for CTEV's prepaid & other current?: Over 4 years (2021 to 2025), CTEV's prepaid & other current has grown at a 9.4% compound annual growth rate (CAGR), from $74.76M to $107.17M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.