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 | 49.95% | 53.16% | 61.59% | 52.29% | 50.79% |
| Total Receivables | 2.47% | 4.32% | 7.23% | 14.59% | 17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.84% | -0.97% | 13.60% | 4.60% | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93% | 15.01% | 12.36% | 23.08% | 21.06% |
| Total Current Assets | 19.52% | 26.52% | 27.94% | 30.15% | 28.90% |
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| Total Current Assets | 19.52% | 26.52% | 27.94% | 30.15% | 28.90% |
| Net Property, Plant & Equipment | 15.42% | 17.20% | -3.66% | 2.63% | 0.73% |
| 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 | -42.72% | -44.97% | 13.71% | -45.52% | -40.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.58% | 81.34% | 88.32% | 99.02% | 113.06% |
| Total Assets | 17.96% | 22.89% | 20.08% | 21.07% | 19.45% |
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| Total Accounts Payable | 39.74% | 71.23% | -6.02% | -2.28% | -9.56% |
| Total Accrued Expenses | 11.51% | 19.37% | 14.51% | 15.49% | 20.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.65% | -11.55% | -8.33% | -10.35% | -8.04% |
| Total Finance Division Other Current Liabilities | 5.47% | 13.30% | 12.95% | 19.31% | 16.77% |
| Total Other Current Liabilities | 5.47% | 13.30% | 12.95% | 19.31% | 16.77% |
| Total Current Liabilities | 8.21% | 17.27% | 10.59% | 15.05% | 14.13% |
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| Total Current Liabilities | 8.21% | 17.27% | 10.59% | 15.05% | 14.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.96% | -9.30% | -11.45% | -8.19% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.57% | 14.67% | 8.19% | 12.51% | 11.46% |
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| Common Stock & APIC | 6.43% | 6.53% | 7.18% | 7.36% | 7.19% |
| Retained Earnings | 12.35% | 12.15% | 11.78% | 11.19% | 10.57% |
| Treasury Stock & Other | -5.04% | -4.69% | -4.74% | -4.82% | -4.85% |
| Total Common Equity | 28.29% | 29.81% | 30.02% | 28.83% | 27.05% |
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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 | 28.29% | 29.81% | 30.02% | 28.83% | 27.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.29% | 29.81% | 30.02% | 28.83% | 27.05% |
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