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CTEV CTEV Total Current Liabilities

Total Current Liabilities at other companies

UnitedHealth GroupUNH

$114.12B+0.6%

Evolent Health, Inc.EVH

$381.24M-48.4%

CorvelCRVL

$228.07M+11.8%

ROP

Roper Technologies, Inc.ROP

$3.58B-3.0%

CognizantCTSH

$3.52B+3.3%

PhreesiaPHR

$152.11M+37.4%

Other financials

Income statement

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

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

Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: CTEV (CTEV) reported total current liabilities of $189.56M in Q1 2026.
How has CTEV's total current liabilities changed year-over-year?: CTEV's total current liabilities increased by 5.0% year-over-year, from $180.47M to $189.56M.
What is the long-term trend for CTEV's total current liabilities?: Over 5 years (2020 to 2025), CTEV's total current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $112.5M to $261.36M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.