CorVel Corporation (CRVL)

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110.16

-1.01 (-0.91%)

At close: Apr 25, 2025, 3:59 PM

108.62

-1.40%

After-hours: Apr 25, 2025, 04:20 PM EDT

CorVel Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	83.22M	89.63M	97.92M	104.42M	91.71M	96.48M	90.13M	73.34M	55.77M	53.59M	38.13M	35.01M	28.61M	38.81M	40.86M	36.23M	32.78M	26.5M	24.89M	27.1M
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	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	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	462K	679K	1.47M	1.32M	1.42M	1.41M	723K	1.38M	778K	n/a	511K	481K	586K	636K	720K	345K	490K	656K	718K	1.35M	1.57M	1.44M	1.66M	756K	958K	975K	1.08M	1.1M	1.41M	2.65M	2.35M	2.81M	3.2M	3.27M	2.74M	2.79M	2.99M	2.84M	2.11M
Receivables	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	65.77M	66.19M	71.42M	66.84M	71.34M	62.43M	65.06M	66.12M	64.94M	63.49M	66M	62.77M	62.84M	59.18M	60.45M	60.7M	59.75M	55.88M	59.23M	56.91M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	2.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	114.04M	n/a	94.02M	n/a	80.84M	90.13M	84.75M	n/a	82.86M	75.77M	74.42M	72.15M	70.16M	61.06M	52.47M	56.5M	54.37M	52.57M	52.69M	52.86M	45.95M	42.12M	43.67M	46.43M	42.64M	41.33M	35.7M	37.46M	41.9M	39.04M	31.73M	32.47M	30.63M	31.19M	24.51M	n/a	31.69M	32.3M	26.2M
Total Current Assets	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	208.99M	210.55M	219.09M	221.61M	215.49M	210.02M	204.14M	183.16M	163.32M	166.59M	148.3M	134.41M	128.87M	135.55M	138.7M	127.96M	123.11M	120.77M	122.88M	116.89M
Property-Plant & Equipment	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	166.57M	170.5M	166.67M	164.92M	61.98M	62.87M	64.81M	66.85M	69.36M	63.66M	64.15M	63.15M	63.04M	58.2M	57.39M	55.76M	53.27M	53.61M	54.65M	56.19M
Goodwill & Intangibles	37.32M	37.42M	37.53M	37.63M	37.74M	37.85M	37.95M	38.06M	38.16M	39.07M	38.89M	38.96M	40.76M	40.63M	40.48M	39.88M	39.52M	39.79M	39.96M	40.7M	41.03M	41.01M	41.34M	39.79M	40.85M	40.98M	41.2M	41.33M	41.75M	43.08M	42.89M	43.47M	43.97M	44.16M	43.73M	43.89M	44.2M	44.16M	43.54M
Total Long-Term Assets	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	207.27M	211.53M	207.68M	206.25M	102.53M	103.72M	105.8M	108.05M	110.69M	105.41M	107.23M	106.05M	106.52M	102.17M	101.54M	99.48M	97.16M	97.81M	98.81M	99.73M
Total Assets	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	416.26M	422.08M	426.77M	427.86M	318.02M	313.75M	309.94M	291.21M	274M	272M	255.53M	240.46M	235.38M	237.72M	240.24M	227.44M	220.27M	218.58M	221.69M	216.62M
Account Payables	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	15.14M	17.41M	16.12M	17.93M	9.93M	9.89M	9.09M	10.37M	11.79M	13.33M	13.31M	12.59M	13.87M	13.96M	14.13M	18.02M	11.19M	11.61M	15.5M	17.35M
Deferred Revenue	n/a	n/a	30.22M	29.96M	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	66.64M	62.78M	59.66M	60.31M	62.17M	58.69M	58.29M	52.18M	50.81M	55.59M	51.54M	42.63M	42.57M	39.34M	39.81M	n/a	33.47M	n/a	n/a	n/a
Short-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	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 Liabilities	200.11M	189.91M	130.55M	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	67.85M	n/a	n/a	n/a	83.35M	n/a	n/a	57.8M	71.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.51M	n/a	n/a	n/a
Total Current Liabilities	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	133.69M	135.72M	132.94M	130.74M	116.92M	117.42M	115.56M	104.8M	97.99M	109.88M	101.71M	95.44M	90.05M	87.48M	86.61M	79.18M	80.42M	73.78M	77.35M	72.68M
Long-Term Debt	21.19M	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	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	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	21.19M	22.92M	21.71M	42.27M	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	92.86M	92.99M	93.01M	93.31M	6.29M	4.06M	4.32M	4.54M	4.84M	1.94M	6.13M	6.36M	6.69M	7.25M	7.48M	7.71M	7.91M	16.74M	16.74M	16.74M
Total Liabilities	237.93M	235.78M	222.3M	226.77M	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	226.55M	228.72M	225.95M	224.05M	123.21M	121.48M	119.87M	109.34M	102.83M	111.81M	107.83M	101.8M	96.74M	94.72M	94.09M	86.89M	88.32M	90.52M	94.09M	89.42M
Total Debt	21.19M	31.7M	30.45M	31.4M	32.39M	25.05M	22.86M	33.76M	36.46M	36.93M	40.02M	43.14M	38.24M	38.46M	40.69M	41.9M	82.28M	82.9M	80.87M	85.1M	87.59M	87.32M	87.32M	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
Common Stock	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	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	552.54M	540.79M	531.44M	518.57M	505.16M	493.32M	483.02M	470.24M	458.46M	449.5M	439.93M	431.54M	422.76M	414.77M	407.73M	400.77M	393.28M	386.62M	379.93M	371.66M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	n/a	n/a	-167.29M	0.00	n/a	n/a	-178.29M	n/a	n/a	n/a	-161.43M	n/a	-0.00	n/a	-143.74M	n/a	0.00	n/a	-130.74M	-0.00	n/a	-0.00
Shareholders Equity	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	189.71M	193.37M	200.82M	203.82M	194.81M	192.27M	190.06M	181.87M	171.18M	160.18M	147.7M	138.66M	138.65M	143M	146.15M	140.55M	131.95M	128.06M	127.6M	127.2M
Total Investments	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	-7.77B	-6.97M	-7.13M	-7.65M	-6.29B	-5.02M	-5.29M	-5.63M	-4.84B	-3.35M	-8.77M	-8.71M	-6.69B	-10.45M	-10.75M	-10.45M	-7.91B	-10.76M	-10.42M	-9.5M