CorVel Corporation
CRVL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,584 | $105,563 | $71,329 | $97,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,126 | $97,108 | $81,034 | $82,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111,979 | $99,560 | $91,407 | $84,904 |
| Total Curr. Assets | $386,689 | $302,231 | $243,770 | $264,994 |
| Property Plant & Equip (Net) | $112,877 | $109,950 | $110,491 | $111,288 |
| Goodwill | $36,814 | $36,814 | $36,814 | $36,814 |
| Intangibles | $438 | $821 | $1,244 | $1,669 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,704 | $3,545 | $224 | $0 |
| Other NC Assets | $454 | $1,318 | $1,380 | $481 |
| Total NC Assets | $159,287 | $152,448 | $150,153 | $150,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $545,976 | $454,679 | $393,923 | $415,246 |
| Liabilities | – | – | – | – |
| Payables | $15,422 | $16,410 | $15,058 | $14,080 |
| Short-Term Debt | $8,126 | $8,864 | $9,900 | $13,348 |
| Tax Payable | $1,370 | $221 | $251 | $351 |
| Deferred Revenue | $132,281 | $118,103 | $107,000 | $95,577 |
| Other Curr. Liab. | $46,837 | $40,901 | $35,678 | $48,014 |
| Total Curr. Liab. | $204,036 | $184,499 | $167,887 | $171,370 |
| LT Debt | $19,953 | $22,533 | $23,860 | $29,792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,689 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,953 | $22,533 | $23,860 | $31,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,079 | $31,397 | $33,760 | $43,140 |
| Total Liabilities | $223,989 | $207,032 | $191,747 | $202,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | $903,085 | $807,920 | $731,668 | $665,303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$581,103 | -$560,276 | -$529,495 | -$452,911 |
| Total Equity | $321,987 | $247,647 | $202,176 | $212,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $545,976 | $454,679 | $393,923 | $415,246 |
| Net Debt | -$142,505 | -$74,166 | -$37,569 | -$54,364 |