CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
105.20
-0.64 (-0.60%)
Jun 13, 2025, 3:34 PM - Market open
CorVel Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 170.58 | 105.56 | 71.33 | 97.5 | 139.72 | Upgrade
|
| Cash & Short-Term Investments | 170.58 | 105.56 | 71.33 | 97.5 | 139.72 | Upgrade
|
| Cash Growth | 61.59% | 47.99% | -26.85% | -30.21% | 67.88% | Upgrade
|
| Receivables | 104.13 | 97.11 | 81.03 | 82.59 | 64.72 | Upgrade
|
| Prepaid Expenses | 10.51 | 9.25 | 9.57 | 12.76 | 8.01 | Upgrade
|
| Other Current Assets | 101.47 | 90.31 | 81.84 | 72.15 | 56.5 | Upgrade
|
| Total Current Assets | 386.69 | 302.23 | 243.77 | 264.99 | 268.94 | Upgrade
|
| Property, Plant & Equipment | 70.12 | 72.78 | 76.8 | 81.48 | 88.04 | Upgrade
|
| Goodwill | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Upgrade
|
| Other Intangible Assets | 43.19 | 37.99 | 34.94 | 31.48 | 30.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.7 | 3.55 | 0.22 | - | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.45 | 1.32 | 1.38 | 0.48 | 0.35 | Upgrade
|
| Total Assets | 545.98 | 454.68 | 393.92 | 415.25 | 424.76 | Upgrade
|
| Accounts Payable | 15.42 | 16.41 | 15.06 | 14.08 | 12.35 | Upgrade
|
| Accrued Expenses | 46.84 | 40.9 | 35.68 | 48.01 | 57.11 | Upgrade
|
| Current Portion of Leases | 8.13 | 8.86 | 9.9 | 13.35 | 12.77 | Upgrade
|
| Current Income Taxes Payable | 1.37 | 0.22 | 0.25 | 0.35 | - | Upgrade
|
| Current Unearned Revenue | 30.81 | 29.96 | 26.98 | 25.8 | 22.51 | Upgrade
|
| Other Current Liabilities | 101.47 | 88.14 | 80.02 | 69.78 | 57.72 | Upgrade
|
| Total Current Liabilities | 204.04 | 184.5 | 167.89 | 171.37 | 162.46 | Upgrade
|
| Long-Term Leases | 19.95 | 22.53 | 23.86 | 29.79 | 41.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.69 | - | Upgrade
|
| Total Liabilities | 223.99 | 207.03 | 191.75 | 202.85 | 204.36 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 250.41 | 233.63 | 218.7 | 201.61 | 185.94 | Upgrade
|
| Retained Earnings | 903.09 | 807.92 | 731.67 | 665.3 | 598.89 | Upgrade
|
| Treasury Stock | -831.51 | -793.91 | -748.2 | -654.52 | -564.44 | Upgrade
|
| Shareholders' Equity | 321.99 | 247.65 | 202.18 | 212.4 | 220.4 | Upgrade
|
| Total Liabilities & Equity | 545.98 | 454.68 | 393.92 | 415.25 | 424.76 | Upgrade
|
| Total Debt | 28.08 | 31.4 | 33.76 | 43.14 | 54.66 | Upgrade
|
| Net Cash (Debt) | 142.51 | 74.17 | 37.57 | 54.36 | 85.05 | Upgrade
|
| Net Cash Growth | 92.14% | 97.41% | -30.89% | -36.08% | - | Upgrade
|
| Net Cash Per Share | 2.74 | 1.43 | 0.71 | 1.00 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 51.35 | 51.37 | 51.43 | 52.47 | 53.55 | Upgrade
|
| Total Common Shares Outstanding | 51.36 | 51.39 | 51.51 | 52.71 | 53.63 | Upgrade
|
| Working Capital | 182.65 | 117.73 | 75.88 | 93.62 | 106.48 | Upgrade
|
| Book Value Per Share | 6.27 | 4.82 | 3.93 | 4.03 | 4.11 | Upgrade
|
| Tangible Book Value | 241.98 | 172.85 | 130.42 | 144.11 | 153.58 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 3.36 | 2.53 | 2.73 | 2.86 | Upgrade
|
| Land | 11.05 | 11.12 | 11.08 | 11.08 | 11.08 | Upgrade
|
| Machinery | 65.43 | 66.61 | 68.25 | 77.38 | 66.71 | Upgrade
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| Leasehold Improvements | 22.61 | 18.01 | 18.3 | 18.58 | 17.56 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.