CorVel Corporation
CRVL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $106 | $71 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $97 | $81 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $100 | $91 | $85 |
| Total Curr. Assets | $387 | $302 | $244 | $265 |
| Property Plant & Equip (Net) | $113 | $110 | $110 | $111 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $4 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $159 | $152 | $150 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546 | $455 | $394 | $415 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $15 | $14 |
| Short-Term Debt | $8 | $9 | $10 | $13 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $132 | $118 | $107 | $96 |
| Other Curr. Liab. | $47 | $41 | $36 | $48 |
| Total Curr. Liab. | $204 | $184 | $168 | $171 |
| LT Debt | $20 | $23 | $24 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $23 | $24 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $31 | $34 | $43 |
| Total Liabilities | $224 | $207 | $192 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $903 | $808 | $732 | $665 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$581 | -$560 | -$529 | -$453 |
| Total Equity | $322 | $248 | $202 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $546 | $455 | $394 | $415 |
| Net Debt | -$143 | -$74 | -$38 | -$54 |