CorVel Corporation (CRVL) - Balance Sheet Statement

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CRVL
Financials

86.71 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.584	105.563	71.329	97.504	139.716	83.223	91.713	55.771	28.611	32.779	25.516	34.866	19.822	6.597	12.269	10.242	14.681	17.911	15.02	14.206	8.945	8.641	5.913	12.601	9.457	5.643	9.1	8.4	15.7	17.1	13.2	8.4	3.5	5.9	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.816	5.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.584	105.563	71.329	97.504	139.716	83.223	91.713	55.771	28.611	32.779	25.516	34.866	19.822	12.413	17.548	10.242	14.681	17.911	15.02	14.206	8.945	8.641	5.913	12.601	9.457	5.643	9.1	8.4	15.7	17.1	13.2	8.4	3.5	5.9	0.3
Net Receivables Numbers are in millions	104.126	97.108	81.034	82.586	64.722	65.767	71.336	64.94	62.841	59.747	57.537	57.229	49.105	49.334	48.964	43.93	41.249	41.775	41.027	39.521	46.836	45.538	45.394	33.04	34.316	35.874	31.6	25.6	22.3	18.4	15.9	13.2	11.2	8.5	5.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	111.979	99.56	91.407	84.904	64.503	60.001	52.444	42.606	37.415	30.582	28.994	28.865	23.973	0	15.824	12.974	9.372	6.707	8.24	6.742	7.223	9.679	9.759	5.535	6.595	5.764	4	3.2	1.8	2.6	2	2.4	1.9	1.9	0.2
Total Current Assets Numbers are in millions	386.689	302.231	243.77	264.994	268.941	208.991	215.493	163.317	128.867	123.108	112.047	120.96	92.9	81.247	82.336	67.146	65.302	66.393	64.287	60.469	63.004	63.858	61.066	51.176	50.368	47.281	44.7	37.2	39.8	38.1	31.1	24	16.6	16.3	6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.052	109.95	110.491	111.288	115.943	166.566	61.98	69.356	63.042	53.268	56.299	51.253	46.584	47.364	38.5	30.026	29.79	30.569	24.864	26.459	29.649	29.387	25.848	22.481	20.071	16.631	17.1	16.5	13.1	11.5	8.9	6.9	4.9	3.9	2.4
Goodwill Numbers are in millions	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.769	35.988	34.852	31.875	22.341	12.62	12.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.438	0.821	1.244	1.669	2.104	2.54	2.975	3.415	3.851	4.287	4.736	5.193	5.663	6.146	6.729	6.909	7.495	7.789	1.97	0	0	12.562	8.868	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.252	37.635	38.058	38.483	38.918	39.354	39.789	40.229	40.665	41.101	41.55	42.007	42.477	42.96	43.389	42.897	42.347	39.664	24.311	12.62	12.642	12.562	8.868	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.2	1.081	1.966	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.704	3.545	0.224	22.034	0.613	34.694	12.129	10.936	15.276	14.234	7,181	6,861	6,448	0.311	0	0.299	3.657	3.906	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.279	1.318	1.38	-21.553	0.345	-33.345	-11.573	-10.915	-14.433	-11.442	-7,180.723	-6,860.739	-6,447.579	0	0	0	0.113	0.043	0.306	0	0.403	0.504	0.458	6.638	7.126	7.275	6.9	6.8	5.9	4.4	4	3.7	3.8	3.5	3.5
Total Non-Current Assets Numbers are in millions	159.287	152.448	150.153	150.252	155.819	207.269	102.525	110.687	106.516	97.161	99.526	93.521	89.482	90.635	81.889	73.222	75.907	74.182	49.481	39.629	42.694	42.453	35.174	29.119	27.197	23.906	24	23.3	19	15.9	12.9	10.6	8.7	7.4	5.9
Total Assets Numbers are in millions	545.976	454.679	393.923	415.246	424.76	416.26	318.018	274.004	235.383	220.269	211.573	214.481	182.382	171.882	164.225	140.368	141.209	140.575	113.768	100.098	105.698	106.311	96.24	80.295	77.565	71.187	68.7	60.5	58.8	54	44	34.6	25.3	23.7	11.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.792	16.41	15.058	14.08	12.353	15.145	9.925	11.787	13.869	11.191	13.578	17.437	12.559	11.614	12.41	9.297	12.747	14.068	13.418	13.712	12.293	10.765	9.795	3.432	3.006	5.31	6.5	6.1	6.6	3.1	2.4	2.3	2	1	0.3
Short Term Debt Numbers are in millions	0	17.728	19.8	26.696	25.53	26.446	5.708	0	0	0	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Tax Payables Numbers are in millions	10,507	0.221	0.251	0.351	1.221	11,010	7,176	1.666	16,583	2.042	2.192	1.028	1.028	12,773	14,590	14,495	18,553	20,475	13,418	13,712	12,293	10,765	6,880	3,432	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	118.103	107	95.577	79.012	66.636	62.168	50.812	42.567	33.47	25.054	21.805	14.353	8.596	0	0	0	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10,319.756	32.037	25.778	34.666	44.344	-10,984.538	-7,136.882	33.724	-16,549.385	33.712	32.646	31.57	24.815	-12,748.448	-14,547.572	-14,464.347	-18,528.541	-20,454.202	-13,402.149	-13,699.84	-12,280.888	-10,753.153	-6,866.242	-3,419.795	12.232	7.575	6.5	6.3	4.6	4.2	4.6	4.1	3	6.4	2.3
Total Current Liabilities Numbers are in millions	204.036	184.499	167.887	171.37	162.46	133.689	116.919	97.989	90.051	80.415	74.088	71.84	52.755	44.762	54.838	39.95	37.206	36.948	29.269	25.872	24.405	22.612	23.553	15.637	15.238	12.885	13	12.4	11.2	7.3	7	6.4	5	7.4	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.953	22.533	23.86	29.792	41.898	85.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19.739	21.591	1.689	0	7.764	6.294	4.839	6.686	7.906	16.743	16.119	18.225	16.738	9.748	4.69	4.049	7.249	5.302	6.19	7.7	6.077	5.467	3.675	3.609	3.009	2.5	2.3	1.5	1.4	1.2	0.9	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	19.953	22.533	23.86	31.481	41.898	92.86	6.294	4.839	6.686	7.906	16.743	16.119	18.225	16.738	9.748	4.69	7.706	7.249	5.302	6.19	7.7	6.077	5.467	3.675	3.609	3.009	2.5	2.3	1.5	1.4	1.2	0.9	-0.1	0	0.4
Total Liabilities Numbers are in millions	223.989	207.032	191.747	202.851	204.358	226.549	123.213	102.828	96.737	88.321	83.65	87.959	70.98	61.5	64.586	44.64	44.912	44.197	34.571	32.062	32.105	28.689	29.02	19.312	18.847	15.894	15.5	14.7	12.7	8.7	8.2	7.3	4.9	7.4	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9
Common Stock Numbers are in millions	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	2	2	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	903.085	807.92	731.668	665.303	598.893	552.537	505.16	458.457	422.762	393.283	364.758	336.168	301.776	275.046	248.494	223.831	197.735	178.458	157.731	139.155	130.05	119.893	103.88	87.296	72.475	59.253	47.3	36.9	27.4	18.9	11.6	5.7	1.3	-1.2	-2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-178.293	0	-143.738	-130.736	0	-109.293	0	-91.097	-82.811	-77.588	-74.107	-70.061	-61.808	-59.404	-49.828	-44.526	-39.731	0	0	-29.415	-23.3	-17.4	-12.7	-8.9	-6	-3.9	0	-2	-1.1
Other Total Stockholders Equity Numbers are in millions	-581.103	-560.276	-529.495	-452.911	-378.494	-362.829	-310.358	-287.284	-284.119	-261.338	-236.838	-209.649	-190.377	-164.667	-148.858	-128.106	-101.441	-82.083	-78.537	-71.121	-55.811	-42.273	-36.662	-26.315	-13.758	-3.961	5.9	26.3	31.4	35.3	30.2	25.5	19.1	19.5	2.7
Total Shareholders Equity Numbers are in millions	321.987	247.647	202.176	212.395	220.402	189.711	194.805	171.176	138.646	131.948	127.923	126.522	111.402	110.382	99.639	95.728	96.297	96.378	79.197	68.036	73.593	77.622	67.22	60.983	58.718	55.293	53.2	45.8	46.1	45.3	35.8	27.3	20.4	16.3	8.7
Total Equity Numbers are in millions	321.987	247.647	202.176	212.395	220.402	189.711	194.805	171.176	138.646	131.948	127.923	126.522	111.402	110.382	99.639	95.728	96.297	96.378	79.197	68.036	73.593	77.622	67.22	60.983	58.718	55.293	53.2	45.8	46.1	45.3	35.8	27.3	20.4	16.3	8.7
Total Liabilities & Shareholders Equity Numbers are in millions	545.976	454.679	393.923	415.246	424.76	416.26	318.018	274.004	235.383	220.269	211.573	214.481	182.382	171.882	164.225	140.368	141.209	140.575	113.768	100.098	105.698	106.311	96.24	80.295	77.565	71.187	68.7	60.5	58.8	54	44	34.6	25.3	23.7	11.9

CorVel Corporation

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