CorVel Corporation (CRVL)
NASDAQ: CRVL
· Real-Time Price · USD
88.17
-0.24 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
88.59
0.48%
After-hours: Aug 15, 2025, 04:32 PM EDT
CorVel Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 202.03M | 170.58M | 162.94M | 138.35M | 131.91M | 105.56M | 106.99M | 91.75M | 86.59M | 71.33M | 78.03M | 75.63M | 94.31M | 97.5M | 115.54M | 131.07M | 138.66M | 139.72M | 128.83M | 106.08M | 94.11M |
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 | n/a | 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 | n/a | n/a |
Other Long-Term Assets | 46.78M | 21.28M | 462K | 679K | 1.47M | 1.32M | 1.42M | 1.41M | 723K | 1.38M | 95K | -310K | -834K | -21.55M | 586K | 636K | 720K | 345K | -6.4M | -6.55M | -6.8M |
Receivables | 101.97M | 104.13M | 106.18M | 102.39M | 97.75M | 97.11M | 92.66M | 86.94M | 84.18M | 81.03M | 82.79M | 84.79M | 81.09M | 82.59M | 69.55M | 69.44M | 67.26M | 64.72M | 63.58M | 73.09M | 67.47M |
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 | n/a | n/a |
Other Current Assets | 108.14M | 101.47M | 99.5M | 109.11M | 94.02M | 90.31M | 80.84M | 90.13M | 84.75M | 81.84M | 82.86M | 75.77M | 74.42M | n/a | 70.16M | 61.06M | 52.47M | 56.5M | 54.37M | 52.57M | 52.69M |
Total Current Assets | 421.62M | 386.69M | 383.16M | 363.33M | 333.26M | 302.23M | 294.39M | 281.88M | 267.95M | 243.77M | 256.74M | 248.38M | 260.63M | 264.99M | 268.68M | 272.05M | 266.88M | 268.94M | 259.23M | 242.31M | 224.44M |
Property-Plant & Equipment | 129.04M | 92.05M | 113.2M | 112.93M | 110.11M | 109.95M | 110.3M | 112.11M | 110.39M | 110.49M | 112M | 112.44M | 116.16M | 111.29M | 114.27M | 112.23M | 115.13M | 115.94M | 159.12M | 159.48M | 160.61M |
Goodwill & Intangibles | n/a | 37.25M | 37.32M | 37.42M | 37.53M | 37.63M | 37.74M | 37.85M | 37.95M | 38.06M | 38.16M | 38.27M | 38.38M | 38.48M | 38.59M | 38.7M | 38.81M | 38.92M | 39.03M | 39.14M | 39.24M |
Total Long-Term Assets | 175.82M | 159.29M | 155.62M | 155.22M | 152.91M | 152.45M | 150.6M | 152.24M | 149.62M | 150.15M | 150.94M | 151.5M | 155.04M | 150.25M | 155.03M | 152.85M | 155.61M | 155.82M | 198.63M | 199.27M | 200.57M |
Total Assets | 597.45M | 545.98M | 538.78M | 518.55M | 486.17M | 454.68M | 445M | 434.12M | 417.57M | 393.92M | 407.69M | 399.89M | 415.68M | 415.25M | 423.71M | 424.9M | 422.48M | 424.76M | 457.87M | 441.58M | 425.01M |
Account Payables | 30.69M | 15.42M | 14.59M | 13.7M | 12.37M | 16.41M | 14.93M | 15.15M | 14.65M | 15.06M | 14.7M | 16.74M | 19.28M | 14.08M | 11.82M | 12.93M | 11.33M | 12.35M | 12.06M | 11.28M | 12.9M |
Deferred Revenue | n/a | 30.81M | 30.73M | 139.07M | 124.24M | 118.1M | 110.66M | 119.3M | 112.49M | 107M | 109.2M | 102.82M | 100.44M | 95.58M | 92.98M | 83.81M | 74.57M | 79.01M | 76.89M | 73.04M | 71.41M |
Short-Term Debt | n/a | 8.13M | 8.35M | 8.78M | 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 Current Liabilities | 204.53M | -47.06M | 104.53M | -8.78M | 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 |
Total Current Liabilities | 235.22M | 204.04M | 216.74M | 212.86M | 200.59M | 184.5M | 188.39M | 186.5M | 187.73M | 167.89M | 186.43M | 175.51M | 181.41M | 171.37M | 170.54M | 162.65M | 152.26M | 162.46M | 158.82M | 149.08M | 138.53M |
Long-Term Debt | 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 | n/a | n/a |
Other Long-Term Liabilities | 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 | n/a | n/a |
Total Long-Term Liabilities | 19.69M | 19.95M | 21.19M | 22.92M | 21.71M | 22.53M | 23.08M | 25.05M | 22.86M | 23.86M | 26.46M | 26.54M | 28.64M | 31.48M | 38.24M | 38.46M | 40.69M | 41.9M | 89.17M | 90.1M | 88.38M |
Total Liabilities | 254.92M | 223.99M | 237.93M | 235.78M | 222.3M | 207.03M | 211.47M | 211.55M | 210.59M | 191.75M | 212.88M | 202.05M | 210.05M | 202.85M | 208.78M | 201.11M | 192.94M | 204.36M | 247.99M | 239.18M | 226.92M |
Total Debt | 19.7M | 19.95M | 29.54M | 31.7M | 30.45M | 31.4M | 32.39M | 34.6M | 32.16M | 33.76M | 36.46M | 36.93M | 40.02M | 43.14M | 52.05M | 50.9M | 53.56M | 54.66M | 95.93M | 95.77M | 93.95M |
Common Stock | n/a | 5K | 5K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | 930.32M | 903.09M | 876.67M | 852.89M | 829.5M | 807.92M | 788.47M | 771.37M | 751.47M | 731.67M | 713.5M | 696.65M | 681.99M | 665.3M | 645.67M | 631.81M | 615.74M | 598.89M | 584.08M | 572.7M | 560.84M |
Comprehensive Income | 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 | n/a | n/a |
Shareholders Equity | 342.53M | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M | 197.83M | 205.63M | 212.4M | 214.93M | 223.79M | 229.54M | 220.4M | 209.87M | 202.4M | 198.09M |
Total Investments | n/a | n/a | n/a | -41.61M | -41.34M | 821K | n/a | -2.28M | -1.27M | n/a | n/a | n/a | n/a | -22.52M | -2.17M | -1.92M | -1.67M | -958K | -7.38M | -7.86M | -8.23M |