What is CTEV's total current assets?

CTEV (CTEV) reported total current assets of $242.27M in Q1 2026.

How has CTEV's total current assets changed year-over-year?

CTEV's total current assets increased by 31.1% year-over-year, from $184.84M to $242.27M.

What is the long-term trend for CTEV's total current assets?

Over 5 years (2020 to 2025), CTEV's total current assets has grown at a 1.4% compound annual growth rate (CAGR), from $208.85M to $224.37M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

CTEV CTEV Total Current Assets

Total Current Assets at other companies

UnitedHealth GroupUNH

$91.13B-5.4%

Evolent Health, Inc.EVH

$502.01M-31.0%

CorvelCRVL

$462.3M+19.6%

ROP

Roper Technologies, Inc.ROP

$1.91B+12.2%

CognizantCTSH

$7.84B+3.8%

PhreesiaPHR

$267.26M+24.1%

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:AssetsCurrent.

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

Ask your AI about CTEV's total current assets.

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

Connect your AI

Claude

Questions, answered.

What is CTEV's total current assets?: CTEV (CTEV) reported total current assets of $242.27M in Q1 2026.
How has CTEV's total current assets changed year-over-year?: CTEV's total current assets increased by 31.1% year-over-year, from $184.84M to $242.27M.
What is the long-term trend for CTEV's total current assets?: Over 5 years (2020 to 2025), CTEV's total current assets has grown at a 1.4% compound annual growth rate (CAGR), from $208.85M to $224.37M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.