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 | 61.59% | 52.29% | 50.79% | 52.33% | 47.99% |
| Total Receivables | 7.23% | 14.59% | 17.78% | 16.12% | 19.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60% | 4.60% | 3.21% | -22.91% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36% | 23.08% | 21.06% | 10.93% | 10.35% |
| Total Current Assets | 27.94% | 30.15% | 28.90% | 24.37% | 23.98% |
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| Total Current Assets | 27.94% | 30.15% | 28.90% | 24.37% | 23.98% |
| Net Property, Plant & Equipment | -3.66% | 2.63% | 0.73% | -0.26% | -5.22% |
| 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 | 13.71% | -45.52% | -40.85% | -37.14% | 8.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.32% | 99.02% | 113.06% | 313.96% | 203.18% |
| Total Assets | 20.08% | 21.07% | 19.45% | 16.43% | 15.42% |
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| Total Accounts Payable | -6.02% | -2.28% | -9.56% | -15.59% | 8.98% |
| Total Accrued Expenses | 14.51% | 15.49% | 20.19% | 7.50% | 14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | -10.35% | -8.04% | -6.12% | -10.46% |
| Total Finance Division Other Current Liabilities | 12.95% | 19.31% | 16.77% | 10.39% | 10.32% |
| Total Other Current Liabilities | 12.95% | 19.31% | 16.77% | 10.39% | 10.32% |
| Total Current Liabilities | 10.59% | 15.05% | 14.13% | 6.85% | 9.89% |
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| Total Current Liabilities | 10.59% | 15.05% | 14.13% | 6.85% | 9.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.45% | -8.19% | -8.49% | -5.02% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.19% | 12.51% | 11.46% | 5.56% | 7.97% |
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| Common Stock & APIC | 7.18% | 7.36% | 7.19% | 7.37% | 6.83% |
| Retained Earnings | 11.78% | 11.19% | 10.57% | 10.38% | 10.42% |
| Treasury Stock & Other | -4.74% | -4.82% | -4.85% | -4.89% | -6.11% |
| Total Common Equity | 30.02% | 28.83% | 27.05% | 27.49% | 22.49% |
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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 | 30.02% | 28.83% | 27.05% | 27.49% | 22.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.02% | 28.83% | 27.05% | 27.49% | 22.49% |
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