CorVel Corporation
CRVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $202 | $171 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $102 | $104 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $118 | $112 | $114 |
| Total Curr. Assets | $434 | $422 | $387 | $383 |
| Property Plant & Equip (Net) | $130 | $129 | $113 | $113 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $9 | $9 | $5 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $177 | $176 | $159 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $597 | $546 | $539 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $15 | $15 |
| Short-Term Debt | $7 | $8 | $8 | $8 |
| Tax Payable | $0 | $10 | $1 | $2 |
| Deferred Revenue | $143 | $138 | $132 | $130 |
| Other Curr. Liab. | $61 | $58 | $47 | $62 |
| Total Curr. Liab. | $230 | $235 | $204 | $217 |
| LT Debt | $19 | $20 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $20 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $28 | $30 |
| Total Liabilities | $249 | $255 | $224 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $958 | $930 | $903 | $877 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$595 | -$588 | -$581 | -$576 |
| Total Equity | $363 | $343 | $322 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612 | $597 | $546 | $539 |
| Net Debt | -$182 | -$175 | -$143 | -$133 |