$CTEV Balance Sheet | Understand Stock

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$CTEV

$25.01 -$3.33 (11.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.33M -7.79% YoY	$16.81M -0.2% YoY	$39.15M -54.79% YoY	$56.39M 15.63% YoY	$23.13M -60.59% YoY	$16.85M -76.45% YoY	$86.60M -14.51% YoY	$48.77M -45.67% YoY	$58.70M -77.91% YoY	$71.55M -78.58% YoY	$101.3M -76.93% YoY	$89.76M -74.67% YoY	$265.7M -24.26% YoY	$334.0M 80.25% YoY	$439.1M 95.04% YoY	$354.3M 139.45% YoY	$350.8M 159.87% YoY	$185.3M 46.16% YoY	$225.1M 6935.63% YoY
Cash & Equivalents	$21.33M -7.79% YoY	$16.81M -0.2% YoY	$39.15M -54.79% YoY	$56.39M 15.63% YoY	$23.13M -60.59% YoY	$16.85M -76.45% YoY	$86.60M -14.53% YoY	$48.77M -45.67% YoY	$58.70M -77.91% YoY	$71.55M -78.58% YoY	$101.3M -76.93% YoY	$89.76M -74.67% YoY	$265.7M -24.26% YoY	$334.0M 80.25% YoY	$439.1M 95.04% YoY	$354.3M 139.45% YoY	$350.8M 159.81% YoY	$185.3M 46.21% YoY	$225.1M 10.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.87M 92.93% YoY	$14.33M 104.86% YoY	$9.672M 462.65% YoY	$11.04M -21.11% YoY	$7.188M -46.8% YoY	$6.995M -34.9% YoY	$1.719M -85.51% YoY	$13.99M -71.66% YoY	$13.51M 180.16% YoY	$10.75M 192.3% YoY	$11.87M 528.22% YoY	$49.37M 4234.24% YoY	$4.823M 430.58% YoY	$3.676M 267.97% YoY	$1.889M 24.93% YoY	$1.139M -17.28% YoY	$909.0K -60.44% YoY	$999.0K -16.26% YoY	$1.512M 404.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$140.9M 50.77% YoY	$127.6M 42.18% YoY	$127.0M 54.62% YoY	$123.6M 51.78% YoY	$93.47M 13.37% YoY	$89.76M 17.24% YoY	$82.13M 18.45% YoY	$81.42M 16.47% YoY	$82.44M 22.99% YoY	$76.56M -2.98% YoY	$69.34M -4.12% YoY	$69.90M -25.64% YoY	$67.03M -14.29% YoY	$78.91M -21.02% YoY	$72.32M 8.65% YoY	$94.01M 53.79% YoY	$78.21M 44.51% YoY	$99.91M 58.08% YoY	$66.56M N/A
Other Receivables	N/A	$2.880M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$242.3M 31.07% YoY	$224.4M 27.83% YoY	$257.5M 21.71% YoY	$247.1M 28.54% YoY	$184.8M -2.47% YoY	$175.5M -9.34% YoY	$211.5M -0.06% YoY	$192.3M -8.02% YoY	$189.5M -48.98% YoY	$193.6M -56.67% YoY	$211.7M -59.98% YoY	$209.0M -55.46% YoY	$371.5M -18.32% YoY	$446.7M 39.93% YoY	$528.9M 72.73% YoY	$469.3M 66.85% YoY	$454.8M 114.81% YoY	$319.3M 52.86% YoY	$306.2M 8648.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$340.3M 10.22% YoY	$330.3M 7.78% YoY	$323.4M 6.34% YoY	$315.9M 6.59% YoY	$308.7M 7.54% YoY	$306.4M 10.67% YoY	$304.1M 12.08% YoY	$296.3M 13.18% YoY	$287.1M 11.68% YoY	$276.9M 11.34% YoY	$271.4M 10.25% YoY	$261.8M 5.25% YoY	$257.1M 5.64% YoY	$248.7M 8.42% YoY	$246.1M 7.74% YoY	$248.8M 8.77% YoY	$243.3M 11.12% YoY	$229.4M N/A
Goodwill	$2.406B 0.11% YoY	$2.406B 0.12% YoY	$2.403B 0.0% YoY	$2.403B -12.9% YoY	$2.403B -27.46% YoY	$2.403B -37.24% YoY	$2.403B -37.24% YoY	$2.759B -27.95% YoY	$3.313B -10.59% YoY	$3.829B 3.34% YoY	$3.829B -12.24% YoY	$3.829B -12.23% YoY	$3.705B -15.08% YoY	$3.705B -15.08% YoY	$4.363B -0.04% YoY	$4.363B -0.06% YoY	$4.363B -0.07% YoY	$4.363B 2.48% YoY	$4.365B N/A
Intangibles	$1.799B -15.96% YoY	$1.885B -15.35% YoY	$1.968B -16.83% YoY	$2.054B -16.44% YoY	$2.140B -15.88% YoY	$2.226B -15.45% YoY	$2.367B -12.96% YoY	$2.459B -12.36% YoY	$2.545B -10.88% YoY	$2.633B -10.44% YoY	$2.719B -10.25% YoY	$2.805B -9.94% YoY	$2.855B -10.78% YoY	$2.940B -10.5% YoY	$3.030B -10.11% YoY	$3.115B -9.86% YoY	$3.200B -9.62% YoY	$3.285B -8.35% YoY	$3.370B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.34M -12.36% YoY	$33.34M -10.14% YoY	$31.00M -0.95% YoY	$43.91M 54.72% YoY	$40.32M 70.4% YoY	$37.10M 70.38% YoY	$31.30M 48.55% YoY	$28.38M 31.94% YoY	$23.66M 9.07% YoY	$21.78M -0.54% YoY	$21.07M -4.78% YoY	$21.51M -4.43% YoY	$21.69M 135.09% YoY	$21.90M 125.7% YoY	$22.13M 166.27% YoY	$22.51M 183.65% YoY	$9.227M 11.53% YoY	$9.701M -31.83% YoY	$8.310M N/A
Total Long-Term Assets	$4.597B -6.18% YoY	$4.664B -6.26% YoY	$4.733B -7.34% YoY	$4.825B -13.07% YoY	$4.900B -20.68% YoY	$4.975B -26.52% YoY	$5.108B -25.39% YoY	$5.550B -19.88% YoY	$6.177B -9.74% YoY	$6.771B -2.21% YoY	$6.846B -10.67% YoY	$6.927B -10.57% YoY	$6.844B -12.49% YoY	$6.924B -12.36% YoY	$7.664B -3.88% YoY	$7.747B -3.86% YoY	$7.821B -3.96% YoY	$7.901B -2.15% YoY	$7.973B 622.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$242.3M 31.07% YoY	$224.4M 27.83% YoY	$257.5M 21.71% YoY	$247.1M 28.54% YoY	$184.8M -2.47% YoY	$175.5M -9.34% YoY	$211.5M -0.06% YoY	$192.3M -8.02% YoY	$189.5M -48.98% YoY	$193.6M -56.67% YoY	$211.7M -59.98% YoY	$209.0M -55.46% YoY	$371.5M -18.32% YoY	$446.7M 39.93% YoY	$528.9M 72.73% YoY	$469.3M 66.85% YoY	$454.8M 114.81% YoY	$319.3M 52.86% YoY	$306.2M 8648.06% YoY
Total Long-Term Assets	$4.597B	$4.664B	$4.733B	$4.825B	$4.900B	$4.975B	$5.108B	$5.550B	$6.177B	$6.771B	$6.846B	$6.927B	$6.844B	$6.924B	$7.664B	$7.747B	$7.821B	$7.901B	$7.973B
Total Assets	$4.839B -4.82% YoY	$4.888B -5.09% YoY	$4.990B -6.18% YoY	$5.072B -11.67% YoY	$5.085B -20.14% YoY	$5.151B -26.04% YoY	$5.319B -24.63% YoY	$5.742B -19.54% YoY	$6.367B -11.76% YoY	$6.965B -5.51% YoY	$7.058B -13.85% YoY	$7.136B -13.14% YoY	$7.215B -12.81% YoY	$7.371B -10.33% YoY	$8.192B -1.04% YoY	$8.216B -1.48% YoY	$8.276B -0.95% YoY	$8.220B -0.76% YoY	$8.279B 647.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.18M 71.49% YoY	$60.46M -29.96% YoY	$38.93M 72.64% YoY	$43.43M 94.87% YoY	$34.51M 91.3% YoY	$86.33M 340.67% YoY	$22.55M 56.55% YoY	$22.29M 43.89% YoY	$18.04M 27.59% YoY	$19.59M 47.35% YoY	$14.40M 6.22% YoY	$15.49M 27.62% YoY	$14.14M 29.23% YoY	$13.30M 2.23% YoY	$13.56M 29.17% YoY	$12.14M 14.65% YoY	$10.94M -5.64% YoY	$13.01M -14.78% YoY	$10.50M N/A
Accrued Expenses	N/A	$36.25M -68.26% YoY	$159.7M 1.35% YoY	$184.1M 38.94% YoY	$105.9M -19.29% YoY	$114.2M -14.7% YoY	$157.6M 9.43% YoY	$132.5M 11.67% YoY	$131.2M 2.19% YoY	$133.9M -10.31% YoY	$144.0M -11.86% YoY	$118.7M -0.74% YoY	$128.4M -5.46% YoY	$149.3M 29.09% YoY	$163.4M 4.28% YoY	$119.5M 18.15% YoY	$135.8M -0.88% YoY	$115.7M 32.78% YoY	$156.7M 1680.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.69M 0.0% YoY	$14.69M 10.87% YoY	$14.69M 10.87% YoY	$14.69M 10.87% YoY	$14.69M 10.87% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M N/A	$13.25M N/A	$13.25M N/A	$13.25M N/A	N/A
Total Short-Term Liabilities	$189.6M 5.04% YoY	$261.4M 22.25% YoY	$213.3M 5.87% YoY	$253.1M 39.98% YoY	$180.5M -7.03% YoY	$213.8M 28.22% YoY	$201.5M 17.36% YoY	$180.8M 22.68% YoY	$194.1M 24.61% YoY	$166.7M -5.18% YoY	$171.7M -25.34% YoY	$147.4M -0.4% YoY	$155.8M -22.87% YoY	$175.8M 23.91% YoY	$230.0M 37.57% YoY	$148.0M 32.42% YoY	$202.0M -6.54% YoY	$141.9M 26.14% YoY	$167.2M 1736.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.580B 1.57% YoY	$4.617B 2.36% YoY	$4.613B 2.27% YoY	$4.600B 1.96% YoY	$4.510B -0.51% YoY	$4.510B -1.05% YoY	$4.511B -2.02% YoY	$4.511B -2.02% YoY	$4.533B -4.41% YoY	$4.558B -6.54% YoY	$4.604B -5.62% YoY	$4.604B -5.62% YoY	$4.742B -2.81% YoY	$4.877B -0.33% YoY	$4.878B -0.09% YoY	$4.878B -0.02% YoY	$4.879B 6.57% YoY	$4.893B 326117.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.584M -42.67% YoY	$4.198M -40.97% YoY	$3.599M -78.56% YoY	$11.68M 129.1% YoY	$4.507M -81.64% YoY	$7.112M N/A	$16.78M 59839.29% YoY	$5.096M 9165.45% YoY	$24.55M 29480.72% YoY	$0.00 -100.0% YoY	$28.00K -79.26% YoY	$55.00K -68.93% YoY	$83.00K -55.61% YoY	$109.0K -79.4% YoY	$135.0K N/A	$177.0K -99.54% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.584M -42.67% YoY	$4.198M -40.97% YoY	$3.599M -78.56% YoY	$11.68M 129.1% YoY	$4.507M -99.9% YoY	$7.112M N/A	$16.78M 59839.29% YoY	$5.096M 9165.45% YoY	$4.628B 5575966.27% YoY	$0.00 -100.0% YoY	$28.00K -79.26% YoY	$55.00K -68.93% YoY	$83.00K -55.61% YoY	$109.0K -79.4% YoY	$135.0K N/A	$177.0K -99.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.6M 5.04% YoY	$261.4M 22.25% YoY	$213.3M 5.87% YoY	$253.1M 39.98% YoY	$180.5M -7.03% YoY	$213.8M 28.22% YoY	$201.5M 17.36% YoY	$180.8M 22.68% YoY	$194.1M 24.61% YoY	$166.7M -5.18% YoY	$171.7M -25.34% YoY	$147.4M -0.4% YoY	$155.8M -22.87% YoY	$175.8M 23.91% YoY	$230.0M 37.57% YoY	$148.0M 32.42% YoY	$202.0M -6.54% YoY	$141.9M 26.14% YoY	$167.2M 1736.95% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.584M -42.67% YoY	$4.198M -40.97% YoY	$3.599M -78.56% YoY	$11.68M 129.1% YoY	$4.507M -99.9% YoY	$7.112M N/A	$16.78M 59839.29% YoY	$5.096M 9165.45% YoY	$4.628B 5575966.27% YoY	$0.00 -100.0% YoY	$28.00K -79.26% YoY	$55.00K -68.93% YoY	$83.00K -55.61% YoY	$109.0K -79.4% YoY	$135.0K N/A	$177.0K -99.56% YoY
Total Liabilities	$5.074B 0.08% YoY	$5.056B -0.22% YoY	$5.092B -0.38% YoY	$5.112B -0.53% YoY	$5.070B -2.44% YoY	$5.067B -3.59% YoY	$5.112B -3.7% YoY	$5.139B -4.27% YoY	$5.196B -4.25% YoY	$5.256B -5.82% YoY	$5.308B -7.77% YoY	$5.368B -7.56% YoY	$5.427B -7.77% YoY	$5.581B -5.02% YoY	$5.755B -2.84% YoY	$5.807B -3.28% YoY	$5.884B -1.58% YoY	$5.876B 2.62% YoY	$5.923B 11964.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.503B 12.93% YoY	-$2.429B 13.25% YoY	-$2.349B 17.02% YoY	-$2.279B 41.06% YoY	-$2.216B 113.33% YoY	-$2.145B 329.62% YoY	-$2.007B 328.96% YoY	-$1.616B 264.09% YoY	-$1.039B 198.91% YoY	-$499.3M 43.56% YoY	-$467.9M -254.77% YoY	-$443.8M -257.03% YoY	-$347.6M -229.17% YoY	-$347.8M -254.5% YoY	$302.3M 51.04% YoY	$282.6M 131.68% YoY	$269.1M 59.31% YoY	$225.1M 92.41% YoY	$200.2M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$138.7M -29.89% YoY	$128.4M -33.2% YoY	$126.3M -34.28% YoY	$126.3M -34.28% YoY	$197.9M 2.98% YoY	$192.2M 0.0% YoY	$192.2M 25.4% YoY	$192.2M 109.03% YoY	$192.2M 113.82% YoY	$192.2M 114.71% YoY	$153.2M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	32.37M shares 19.35% YoY	27.12M shares 0.0% YoY	27.12M shares 39.32% YoY	27.12M shares 187.84% YoY	27.12M shares 196.54% YoY	27.12M shares 197.73% YoY	19.46M shares N/A
Shareholders Equity	-$241.1M -1726.57% YoY	-$173.9M -306.97% YoY	-$101.8M -149.06% YoY	-$39.91M -106.61% YoY	$14.83M -98.73% YoY	$84.02M -95.08% YoY	$207.6M -88.14% YoY	$603.4M -65.88% YoY	$1.170B -34.55% YoY	$1.709B -4.55% YoY	$1.750B -28.21% YoY	$1.769B -26.58% YoY	$1.788B -25.22% YoY	$1.791B -23.63% YoY	$2.437B 3.47% YoY	$2.409B 3.16% YoY	$2.391B 0.63% YoY	$2.345B -8.33% YoY	$2.355B 21.56% YoY
Total Liabilities & Shareholders Equity	$4.839B -4.82% YoY	$4.888B -5.09% YoY	$4.990B -6.18% YoY	$5.072B -11.67% YoY	$5.085B -20.14% YoY	$5.151B -26.04% YoY	$5.319B -24.63% YoY	$5.742B -19.54% YoY	$6.367B -11.76% YoY	$6.965B -5.51% YoY	$7.058B -13.85% YoY	$7.136B -13.14% YoY	$7.215B -12.81% YoY	$7.371B -10.33% YoY	$8.192B -1.04% YoY	$8.216B -1.48% YoY	$8.276B -0.95% YoY	$8.220B -0.76% YoY	$8.279B 647.52% YoY