CorVel Corporation
CRVL
$86.71
-$1.89-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.58M | 162.94M | 138.35M | 131.91M | 105.56M |
| Total Receivables | 104.13M | 106.18M | 102.39M | 97.75M | 97.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.51M | 14.54M | 13.48M | 9.58M | 9.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.47M | 99.50M | 109.11M | 94.02M | 90.31M |
| Total Current Assets | 386.69M | 383.16M | 363.33M | 333.26M | 302.23M |
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| Total Current Assets | 386.69M | 383.16M | 363.33M | 333.26M | 302.23M |
| Net Property, Plant & Equipment | 70.12M | 113.20M | 112.93M | 110.11M | 72.78M |
| Long-term Investments | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Goodwill | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Total Other Intangibles | 43.19M | 505.00K | 611.00K | 716.00K | 37.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16M | 5.10M | 4.86M | 5.28M | 4.86M |
| Total Assets | 545.98M | 538.78M | 518.55M | 486.17M | 454.68M |
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| Total Accounts Payable | 15.42M | 14.59M | 13.70M | 12.37M | 16.41M |
| Total Accrued Expenses | 46.84M | 61.53M | 50.84M | 48.93M | 40.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13M | 8.35M | 8.78M | 8.73M | 8.86M |
| Total Finance Division Other Current Liabilities | 133.65M | 132.27M | 139.54M | 130.55M | 118.32M |
| Total Other Current Liabilities | 133.65M | 132.27M | 139.54M | 130.55M | 118.32M |
| Total Current Liabilities | 204.04M | 216.74M | 212.86M | 200.59M | 184.50M |
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| Total Current Liabilities | 204.04M | 216.74M | 212.86M | 200.59M | 184.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.95M | 21.19M | 22.92M | 21.71M | 22.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.99M | 237.93M | 235.78M | 222.30M | 207.03M |
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| Common Stock & APIC | 250.41M | 246.70M | 242.90M | 237.81M | 233.63M |
| Retained Earnings | 903.09M | 876.67M | 852.90M | 829.50M | 807.92M |
| Treasury Stock & Other | -831.51M | -822.51M | -813.02M | -803.43M | -793.91M |
| Total Common Equity | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M |
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