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 | 4.69% | 17.78% | 4.88% | 24.96% | -1.34% |
| Total Receivables | -1.93% | 3.70% | 4.75% | 0.66% | 4.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.75% | 7.88% | 40.73% | 3.57% | -33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99% | -8.81% | 16.05% | 4.11% | 11.72% |
| Total Current Assets | 0.92% | 5.46% | 9.02% | 10.27% | 2.66% |
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| Total Current Assets | 0.92% | 5.46% | 9.02% | 10.27% | 2.66% |
| Net Property, Plant & Equipment | -38.05% | 0.23% | 2.57% | 51.28% | -34.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8,453.27% | -17.35% | -14.66% | -98.12% | 3,997.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.53% | 4.92% | -7.88% | 8.53% | 89.74% |
| Total Assets | 1.34% | 3.90% | 6.66% | 6.93% | 2.18% |
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| Total Accounts Payable | 5.74% | 6.46% | 10.76% | -24.63% | 9.95% |
| Total Accrued Expenses | -23.88% | 21.03% | 3.90% | 19.63% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | -4.86% | 0.52% | -1.47% | -4.85% |
| Total Finance Division Other Current Liabilities | 1.04% | -5.21% | 6.89% | 10.33% | 6.72% |
| Total Other Current Liabilities | 1.04% | -5.21% | 6.89% | 10.33% | 6.72% |
| Total Current Liabilities | -5.86% | 1.82% | 6.12% | 8.72% | -2.06% |
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| Total Current Liabilities | -5.86% | 1.82% | 6.12% | 8.72% | -2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -7.56% | 5.56% | -3.63% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.86% | 0.91% | 6.06% | 7.37% | -2.10% |
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| Common Stock & APIC | 1.51% | 1.56% | 2.14% | 1.79% | 1.67% |
| Retained Earnings | 3.01% | 2.79% | 2.82% | 2.67% | 2.47% |
| Treasury Stock & Other | -1.09% | -1.17% | -1.19% | -1.20% | -1.17% |
| Total Common Equity | 7.03% | 6.39% | 7.16% | 6.55% | 6.05% |
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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 | 7.03% | 6.39% | 7.16% | 6.55% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03% | 6.39% | 7.16% | 6.55% | 6.05% |
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