CorVel Corporation
CRVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,453 | $202,025 | $170,584 | $162,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,919 | $101,975 | $104,126 | $106,178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $434,267 | $421,624 | $386,689 | $383,161 |
| Property Plant & Equip (Net) | $130,352 | $129,045 | $112,877 | $113,196 |
| Goodwill | $36,814 | $36,814 | $36,814 | $36,814 |
| Intangibles | $350 | $394 | $438 | $505 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,408 | $9,059 | $8,704 | $4,639 |
| Other NC Assets | $490 | $512 | $454 | $462 |
| Total NC Assets | $177,414 | $175,824 | $159,287 | $155,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611,681 | $597,448 | $545,976 | $538,777 |
| Liabilities | – | – | – | – |
| Payables | $19,144 | $21,179 | $15,422 | $14,585 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9,510 | $1,370 | $2,045 |
| Deferred Revenue | $143,211 | $138,398 | $132,281 | $130,229 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $230,329 | $235,221 | $204,036 | $216,738 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $18,575 | $19,695 | $19,953 | $21,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,575 | $27,420 | $28,079 | $29,541 |
| Total Liabilities | $248,904 | $254,916 | $223,989 | $237,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $958,226 | $930,320 | $903,085 | $876,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362,777 | $342,532 | $321,987 | $300,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $611,681 | $597,448 | $545,976 | $538,777 |
| Net Debt | -$207,453 | -$202,025 | -$170,584 | -$162,944 |