Name: CorVel Corporation (CRVL) Balance Sheet
Creator: FinSpry

CorVel Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CorVel Corporation (CRVL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	170.58	105.56	71.33	97.50	139.72	83.22	91.71
Cash & Short-Term Investments	170.58	105.56	71.33	97.50	139.72	83.22	91.71
Accounts Receivable	104.13	97.11	81.03	82.59	64.72	65.77	71.34
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	111.98	9.25	9.57	12.76	8.01	1.01	0.00
Total Current Assets	386.69	302.23	243.77	264.99	268.94	208.99	215.49
Non-Current Assets
Property, Plant & Equipment (Net)	112.88	72.78	76.80	81.48	88.04	166.57	61.98
Goodwill	36.81	36.81	36.81	36.81	36.81	0.00	0.00
Intangible Assets	0.44	37.99	34.94	31.48	30.01	0.00	0.00
Other Non-Current Assets	0.45	1.32	1.38	0.48	0.35	1.35	0.76
Total Non-Current Assets	159.29	152.45	150.15	150.25	155.82	207.27	102.53
Total Assets	545.98	454.68	393.92	415.25	424.76	416.26	318.02
Current Liabilities
Accounts Payable	15.42	16.41	15.06	14.08	12.35	133.69	47.49
Short-Term Debt	8.13	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	46.84	40.90	35.68	48.01	57.11	0.00	0.00
Deferred Revenue	132.28	29.96	26.98	25.80	22.51	0.00	0.00
Other Current Liabilities	46.84	88.14	80.02	69.78	57.72	26.02	1.55
Total Current Liabilities	204.04	184.50	167.89	171.37	162.46	133.69	116.92
Non-Current Liabilities
Long-Term Debt	19.95	22.53	23.86	29.79	41.90	85.10	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	1.69	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	25.80	22.50	17.60	0.00
Total Non-Current Liabilities	19.95	22.53	23.86	31.48	41.90	92.86	6.29
Total Liabilities	223.99	207.03	191.75	202.85	204.36	226.55	123.21
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	903.09	807.92	731.67	665.30	598.89	552.54	505.16
Treasury Stock	831.51	-793.91	-748.20	-654.52	-564.44	-531.76	-466.16
Additional Paid-in Capital	250.41	233.63	218.70	201.61	185.94	168.94	155.80
Shares Outstanding	51.36	51.39	51.51	52.71	0.00	0.00	0.00
Total Stockholders' Equity	321.99	247.65	202.18	212.40	220.40	189.71	194.81
Total Liabilities & Equity	545.98	454.68	393.92	415.25	424.76	416.26	318.02