Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
23.80
-0.46 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
23.83
0.13%
After-hours: Aug 15, 2025, 05:16 PM EDT
Covenant Logistics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Cash & Equivalents | 268.69M | 11.24M | 35.62M | 35.2M | 1.28M | 2.95M | 2.29M | 7.39M | 7.82M | 54.58M | 68.67M | 59.26M | 4.46M | 7.14M | 8.41M | 22.19M | 4.97M | 4.79M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.59M | n/a | 15.63M | n/a | n/a | n/a | n/a | -13.86K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 77.41M | n/a | 74.11M | 70M | 70.99M | -103.2M | -99.63M | 60.67M | 54.73M | 58.14M | 58.09M | -86.01M | 44.2M | -79.21M | -73.48M | -71.19M |
Other Long-Term Assets | n/a | 101.18M | 12.23M | 86.27M | -107.82M | -98.09M | 7.49M | 70.59M | 74.22M | -91.35M | -33.98M | -84.69M | -82.19M | 54.04M | -75.2M | 50.83M | 46.78M | 67.12M |
Receivables | n/a | 145.08M | 152.13M | 147.04M | 162.47M | 150.32M | 153.61M | 158.56M | 147.25M | 125.65M | 128.41M | 137.28M | 147.28M | 146.27M | 161.33M | 200.04M | 174.94M | 113.61M |
Inventory | n/a | 5.5M | 5.65M | 6.11M | 5.61M | 5.13M | 4.85M | 4.86M | 4.13M | 3.31M | 3.52M | 3.72M | 3.96M | 3.73M | 3.32M | 3.66M | 3.55M | 3.47M |
Other Current Assets | n/a | 3.25M | 475K | 5.34M | 8.25M | 8.49M | 7.31M | 14.59M | 18.41M | 8.18M | 6.32M | 1.56M | 7.2M | 2.34M | 2.92M | 3M | 6.24M | 9.46M |
Total Current Assets | 268.69M | 179.77M | 213.85M | 214.75M | 201.79M | 180.44M | 185.94M | 202.51M | 198.95M | 204.99M | 222.66M | 213.28M | 172.99M | 168.97M | 188.53M | 239.19M | 200.88M | 144.4M |
Property-Plant & Equipment | n/a | 521.91M | 524.81M | 537.19M | 532.88M | 502.99M | 514.65M | 443.92M | 430.28M | 388.52M | 407.74M | 372.94M | 357.64M | 345.17M | 346.48M | 350.35M | 351.35M | 370.51M |
Goodwill & Intangibles | n/a | 177.1M | 169.07M | 171.44M | 173.81M | 177.54M | 175.36M | 175.14M | 167.06M | 105.27M | 106.39M | 107.51M | 108.63M | 91.89M | 62.99M | 63.58M | 64.73M | 65.88M |
Total Long-Term Assets | n/a | 800.2M | 783.72M | 794.9M | 793.2M | 762.99M | 818.44M | 689.65M | 671.56M | 559.87M | 573.99M | 543.44M | 528.03M | 491.1M | 463.13M | 464.76M | 462.86M | 503.51M |
Total Assets | 1.01B | 979.97M | 997.57M | 1.01B | 994.99M | 943.43M | 1B | 892.16M | 870.51M | 764.86M | 796.64M | 756.72M | 701.02M | 660.07M | 651.66M | 703.95M | 663.74M | 647.91M |
Account Payables | n/a | 31.9M | 31.94M | 31.64M | 31.58M | 31.61M | 33.16M | 34.2M | 33.8M | 28.29M | 33.9M | 33.41M | 36.58M | 27.85M | 29.91M | 25.09M | 34.97M | 32.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -771K | -2.1M | n/a | n/a | 89.54M | 85.86M | n/a | 83.9M | 149.25M | 113.2M | 60.42M |
Short-Term Debt | n/a | 50.54M | 64.21M | 73.1M | 71.92M | 61.88M | 47.65M | 31.7M | 28.56M | 36.77M | 18.9M | 36.17M | 30.42M | 25.33M | 5.72M | 8.39M | 29.82M | 6.85M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.4M | n/a | -20.37M | -20.02M | -20.31M | 557K | 593K | -21.38M | 1.45M |
Total Current Liabilities | n/a | 164.3M | 181.28M | 194.65M | 187.68M | 173.4M | 170.29M | 171.35M | 154.04M | 139.04M | 156.12M | 160.77M | 150.44M | 130.03M | 142.75M | 207.68M | 179.42M | 124.13M |
Long-Term Debt | n/a | 182.35M | 187.09M | 192.46M | 197.35M | 187.4M | 196.89M | 153.64M | 163.19M | 136.06M | 90.37M | 98.79M | 79.89M | 65.01M | 20.35M | 52.3M | 63.22M | 71.8M |
Other Long-Term Liabilities | n/a | 41.35M | 38.72M | 33.01M | 32.76M | 31.71M | 81.5M | 28.95M | 31.44M | -18.43M | 27.45M | -1.72M | -3.05M | -1.71M | 113.35M | 4.61M | 9.55M | 128.13M |
Total Long-Term Liabilities | n/a | 372.02M | 377.95M | 383.45M | 387.93M | 362.78M | 430.67M | 326.79M | 336.8M | 254.65M | 263.4M | 215.84M | 194.54M | 171.16M | 159.22M | 166.38M | 170.78M | 227.13M |
Total Liabilities | 592.22M | 536.33M | 559.23M | 578.09M | 575.61M | 536.18M | 600.97M | 498.13M | 490.84M | 393.69M | 419.52M | 376.6M | 344.99M | 301.19M | 301.96M | 374.06M | 350.2M | 351.25M |
Total Debt | n/a | 278.17M | 296.89M | 316.49M | 318.45M | 292.29M | 293.46M | 241.7M | 250.67M | 172.83M | 179.63M | 134.96M | 110.32M | 90.34M | 74.25M | 85.03M | 93.03M | 128.84M |
Common Stock | n/a | 266K | 265K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 185K | 196K | 197K | 197K |
Retained Earnings | n/a | 282.84M | 278.13M | 403.78M | 392.2M | 381.45M | 378.92M | 367.56M | 355.49M | 344.64M | 329.47M | 319.06M | 269.75M | 246.2M | 225.08M | 207.34M | 192.88M | 177.47M |
Comprehensive Income | n/a | 782K | 1.03M | 579K | 1.11M | 1.08M | 816K | 1.45M | 1.04M | 683K | 1.09M | 1.11M | 353K | -300K | -1.31M | -1.48M | -1.61M | -1.32M |
Shareholders Equity | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M | 394.02M | 379.66M | 371.16M | 377.13M | 380.11M | 356.03M | 358.88M | 349.7M | 329.89M | 313.54M | 296.66M |
Total Investments | n/a | n/a | 77.41M | -201.51M | 74.11M | 70M | 70.99M | 61.59M | -99.63M | 60.67M | 54.73M | 58.14M | -13.86K | -86.01M | 44.2M | -79.21M | -73.48M | -71.19M |