CorVel Corporation
CRVL
$72.32
-$0.86-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69% | 18.43% | 4.69% | 17.78% | 4.88% |
| Total Receivables | 2.89% | -2.07% | -1.93% | 3.70% | 4.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13% | -9.72% | -27.75% | 7.88% | 40.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | 6.57% | 1.99% | -8.81% | 16.05% |
| Total Current Assets | 3.00% | 9.03% | 0.92% | 5.46% | 9.02% |
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| Total Current Assets | 3.00% | 9.03% | 0.92% | 5.46% | 9.02% |
| Net Property, Plant & Equipment | 1.01% | 84.03% | -38.05% | 0.23% | 2.57% |
| 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 | -11.17% | -99.09% | 8,453.27% | -17.35% | -14.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | 4.51% | 79.53% | 4.92% | -7.88% |
| Total Assets | 2.38% | 9.43% | 1.34% | 3.90% | 6.66% |
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| Total Accounts Payable | -9.61% | 37.33% | 5.74% | 6.46% | 10.76% |
| Total Accrued Expenses | -2.94% | 24.71% | -23.88% | 21.03% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -4.93% | -2.71% | -4.86% | 0.52% |
| Total Finance Division Other Current Liabilities | -0.49% | 10.67% | 1.04% | -5.21% | 6.89% |
| Total Other Current Liabilities | -0.49% | 10.67% | 1.04% | -5.21% | 6.89% |
| Total Current Liabilities | -2.08% | 15.28% | -5.86% | 1.82% | 6.12% |
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| Total Current Liabilities | -2.08% | 15.28% | -5.86% | 1.82% | 6.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | -1.29% | -5.83% | -7.56% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.36% | 13.81% | -5.86% | 0.91% | 6.06% |
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| Common Stock & APIC | 2.04% | 1.17% | 1.51% | 1.56% | 2.14% |
| Retained Earnings | 3.00% | 3.02% | 3.01% | 2.79% | 2.82% |
| Treasury Stock & Other | -1.53% | -1.16% | -1.09% | -1.17% | -1.19% |
| Total Common Equity | 5.91% | 6.38% | 7.03% | 6.39% | 7.16% |
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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 | 5.91% | 6.38% | 7.03% | 6.39% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 6.38% | 7.03% | 6.39% | 7.16% |
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