Corvel Balance Sheet (2010-2025) | CRVL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	11.44M	16.45M	15.77M	12.27M	17.58M	8.13M	10.06M	6.60M	14.57M	20.01M	20.77M	19.82M	25.03M	22.19M	32.75M	34.87M	34.13M	28.16M	31.03M	25.52M	27.10M	24.89M	26.50M	32.78M	36.23M	40.86M	38.81M	28.61M	35.01M	38.13M	53.59M	55.77M	73.34M	90.13M	96.48M	91.71M	104.42M	97.92M	89.63M	83.22M	94.11M	106.08M	128.83M	139.72M	138.66M	131.07M	115.54M	97.50M	94.31M	75.62M	78.03M	71.33M	86.59M	91.75M	106.99M	105.56M	131.91M	138.35M	162.94M	170.58M	202.03M	207.45M	230.03M
Short-term Investments																16.14M				17.32M	18.81M	24.72M	23.92M	25.65M	24.51M	31.19M	30.63M	32.47M	31.73M	39.04M	41.90M	35.50M	35.70M	41.33M	42.64M	45.27M	43.67M	42.12M	45.95M	48.99M	52.69M	52.57M	54.37M	56.50M	52.47M	61.06M	70.16M	69.78M	74.42M	75.77M	82.86M	80.02M	84.75M	90.13M	80.84M	88.14M	94.02M	109.11M	99.50M	101.47M	108.14M	112.30M	115.43M
Cash & Current Investments	11.44M	16.45M	15.77M	12.27M	17.58M	8.13M	10.06M	6.60M	14.57M	20.01M	20.77M	19.82M	25.03M	22.19M	32.75M	51.01M	34.13M	28.16M	31.03M	42.84M	45.91M	49.61M	50.43M	58.43M	60.74M	72.05M	69.44M	61.08M	66.74M	77.17M	95.49M	91.27M	109.03M	131.47M	139.12M	136.98M	148.09M	140.04M	135.58M	132.21M	146.80M	158.65M	183.20M	196.21M	191.13M	192.14M	185.70M	167.28M	168.73M	151.40M	160.89M	151.35M	171.35M	181.88M	187.83M	193.71M	225.93M	247.46M	262.44M	272.06M	310.16M	319.75M	345.46M
Receivables - Net				48.96M	48.81M	50.83M	46.12M	49.33M	46.33M	48.75M	43.38M	49.10M	50.76M	54.39M	55.39M	57.23M	57.19M	60.30M	56.23M	57.54M	56.91M	59.23M	55.88M	59.75M	60.70M	60.45M	59.18M	62.84M	62.77M	66.00M	63.49M	64.94M	66.12M	65.06M	62.43M	71.34M	66.84M	71.42M	66.19M	65.77M	67.47M	73.09M	63.58M	64.72M	67.26M	69.44M	69.55M	82.59M	81.09M	84.79M	82.79M	81.03M	84.18M	86.94M	92.66M	97.11M	97.75M	102.39M	106.18M	104.13M	101.97M	104.92M	102.10M
Receivables - Other								5.78M				5.22M				11.92M				12.36M				12.07M				14.58M				15.13M	15.06M	15.51M	15.09M	18.43M	14.96M	15.96M	17.50M	19.69M	22.25M	21.04M	14.79M	17.21M	18.81M	20.22M	23.25M	27.31M	27.05M	28.20M	28.88M	26.64M	27.60M	31.41M	38.51M	42.42M	42.81M	42.13M	43.49M	46.49M	46.61M	40.52M	38.08M
Receivables				48.96M	48.81M	50.83M	46.12M	55.11M	46.33M	48.75M	43.38M	54.33M	50.76M	54.39M	55.39M	69.15M	57.19M	60.30M	56.23M	69.89M	56.91M	59.23M	55.88M	71.81M	60.70M	60.45M	59.18M	77.42M	62.77M	66.00M	63.49M	80.07M	81.19M	80.58M	77.52M	89.77M	81.80M	87.39M	83.69M	85.46M	89.72M	94.14M	78.36M	81.94M	86.07M	89.66M	92.80M	109.89M	108.14M	112.99M	111.67M	107.67M	111.78M	118.34M	131.17M	139.53M	140.56M	144.52M	149.67M	150.62M	148.59M	145.44M	140.18M
Current Deferred Tax Assets				9.30M	9.48M	9.76M	9.97M	7.24M	7.36M	7.39M	7.49M	6.45M	6.61M	6.80M	7.09M	6.86M	7.14M	7.31M	7.47M	7.18M	7.39M	7.58M	7.77M	-7.18M
Prepaid Assets				6.42M	6.66M	6.61M	6.80M	12.26M	9.02M	7.81M	7.82M	7.42M	4.54M	4.49M	5.15M	5.86M	4.93M	6.88M	5.55M	11.68M	6.68M	6.47M	6.70M	4.93M	6.51M	6.20M	6.93M	4.94M	4.91M	5.13M	7.61M	7.11M	8.00M	7.61M	8.47M	7.18M	6.67M	7.62M	8.79M	11.01M	10.17M	10.56M	12.45M	8.01M	8.49M	10.47M	13.43M	15.12M	10.82M	12.20M	13.06M	11.38M	12.43M	13.06M	13.90M	11.42M	9.58M	13.48M	14.54M	10.51M	9.49M	9.59M	16.36M
Current Assets				82.23M	86.88M	80.17M	77.63M	81.25M	84.08M	91.27M	87.62M	92.90M	98.27M	100.37M	111.08M	120.96M	116.40M	119.11M	115.32M	112.05M	116.89M	122.88M	120.77M	123.11M	127.96M	138.70M	135.55M	128.87M	134.41M	148.30M	166.59M	163.32M	183.16M	204.14M	210.02M	215.49M	221.61M	219.09M	210.55M	208.99M	224.44M	242.31M	259.23M	268.94M	266.88M	272.05M	268.68M	264.99M	260.63M	248.38M	256.74M	243.77M	267.95M	281.88M	294.39M	302.23M	333.26M	363.33M	383.16M	386.69M	421.62M	434.27M	463.92M
Non-Current Assets
Property, Plant & Equipment (Net)				38.50M	42.15M	43.35M	44.89M	47.36M	46.53M	45.61M	44.67M	46.58M	50.51M	50.01M	49.67M	51.25M	51.83M	52.62M	52.92M	56.30M	56.19M	54.65M	53.61M	53.27M	55.76M	57.39M	58.20M	63.04M	63.15M	64.15M	63.66M	69.36M	66.85M	64.81M	62.87M	61.98M	68.21M	72.29M	76.95M	75.90M	74.36M	71.98M	72.48M	70.62M	70.74M	70.05M	70.88M	76.27M	83.71M	82.51M	82.07M	82.77M	84.28M	84.94M	85.22M	85.89M	86.86M	89.11M	91.26M	92.05M	108.44M	111.17M	114.12M
Goodwill				36.77M	36.77M	36.77M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M
Intangibles				6.73M	6.58M	6.43M	6.29M	6.15M	6.02M	5.90M	5.78M	8.90M	5.54M	8.90M	8.90M	5.19M	8.90M	8.90M	8.90M	8.90M	4.62M	4.51M	4.40M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	8.90M	2.87M	2.76M	2.65M	8.90M	2.43M	2.32M	2.21M	8.90M	2.00M	1.89M	1.78M	8.90M	1.56M	1.46M	1.35M	8.90M	1.14M	1.03M	0.93M	8.90M	0.72M	0.61M	0.51M	0.44M	0.39M	0.35M	0.31M
Goodwill & Intangibles				43.50M	43.35M	43.20M	43.10M	42.96M	42.83M	42.71M	42.59M	45.72M	42.36M	45.72M	45.72M	42.01M	45.72M	45.72M	45.72M	45.72M	41.44M	41.32M	41.21M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	45.72M	39.68M	39.57M	39.46M	45.72M	39.24M	39.14M	39.03M	45.72M	38.81M	38.70M	38.59M	45.72M	38.38M	38.27M	38.16M	45.72M	37.95M	37.85M	37.74M	45.72M	37.53M	37.42M	37.32M	37.25M	37.21M	37.16M	37.12M
Long-Term Deferred Tax																																				12.13M								0.61M	0.95M	1.29M	1.58M					0.22M	0.55M	0.88M	1.15M	3.54M	3.81M	4.18M	4.64M	8.70M	9.06M	9.41M	9.75M
Other Non-Current Assets					0.07M		0.27M	0.31M	0.17M	0.26M	0.09M	0.42M	0.25M	0.14M	0.01M	0.26M	0.95M	0.90M	1.44M	1.68M	2.11M	2.84M	2.99M	2.79M	2.74M	3.27M	3.20M	2.81M	2.35M	2.65M	1.41M	1.10M	1.08M	0.97M	0.96M	0.76M	1.66M	1.44M	1.57M	1.35M	0.72M	0.66M	0.49M	0.34M	0.72M	0.64M	0.59M	0.48M	0.51M	0.80M	0.78M	1.38M	0.72M	1.41M	1.42M	1.32M	1.47M	0.68M	0.46M	0.45M	0.51M	0.49M	0.42M
Non-Current Assets				82.00M	85.57M	86.55M	88.26M	90.64M	89.54M	88.58M	87.36M	89.48M	93.11M	92.39M	91.81M	93.52M	94.68M	95.30M	96.02M	99.53M	99.73M	98.81M	97.81M	97.16M	99.48M	101.54M	102.17M	106.52M	106.05M	107.23M	105.41M	110.69M	108.05M	105.80M	103.72M	102.53M	206.25M	207.68M	211.53M	207.27M	200.57M	199.27M	198.63M	155.82M	155.61M	152.85M	155.03M	150.25M	155.04M	151.50M	150.94M	150.15M	149.62M	152.24M	150.60M	152.45M	152.91M	155.22M	155.62M	159.29M	175.82M	177.41M	180.86M
Assets				164.22M	172.45M	166.73M	165.89M	171.88M	173.61M	179.85M	174.99M	182.38M	191.38M	192.76M	202.89M	214.48M	211.07M	214.41M	211.34M	211.57M	216.62M	221.69M	218.58M	220.27M	227.44M	240.24M	237.72M	235.38M	240.46M	255.53M	272.00M	274.00M	291.21M	309.94M	313.75M	318.02M	427.86M	426.77M	422.08M	416.26M	425.01M	441.58M	457.87M	424.76M	422.48M	424.90M	423.71M	415.25M	415.68M	399.89M	407.69M	393.92M	417.57M	434.12M	445.00M	454.68M	486.17M	518.55M	538.78M	545.98M	597.45M	611.68M	644.78M
Liabilities
Current Liabilities
Accounts Payables				14.59M	19.39M	17.96M	14.26M	12.77M	11.05M	11.40M	13.79M	13.59M	19.51M	17.20M	18.65M	18.46M	19.44M	14.19M	13.17M	15.77M	17.35M	15.50M	11.61M	13.23M	18.02M	16.17M	16.00M	16.58M	20.68M	15.44M	16.91M	13.45M	15.99M	13.70M	15.26M	11.48M	23.13M	19.66M	20.66M	16.36M	16.62M	13.31M	17.49M	13.57M	16.27M	13.46M	12.35M	14.43M	23.90M	17.03M	16.62M	15.31M	20.42M	15.36M	15.13M
Notes Payables												10.11M				16.63M				17.76M				25.65M		31.19M	30.63M	32.47M	31.73M	39.04M	41.90M	35.50M	35.70M	41.33M
Payables				14.59M	19.39M	17.96M	14.26M	12.77M	11.05M	11.40M	13.79M	23.69M	19.51M	17.20M	18.65M	35.09M	19.44M	14.19M	13.17M	33.53M	17.35M	15.50M	11.61M	38.88M	18.02M	47.36M	46.63M	49.05M	52.41M	54.48M	58.81M	48.95M	51.69M	55.03M	15.26M	11.48M	23.13M	19.66M	20.66M	16.36M	16.62M	13.31M	17.49M	13.57M	16.27M	13.46M	12.35M	14.43M	23.90M	17.03M	16.62M	15.31M	20.42M	15.36M	15.13M
Accumulated Expenses				40.25M	37.72M	30.32M	32.36M	31.99M	30.64M	31.83M	34.49M	39.17M	39.34M	44.94M	47.02M	53.38M	44.99M	51.91M	51.66M	58.32M	55.33M	61.85M	62.16M	67.18M	61.16M	70.44M	71.47M	73.47M	74.76M	86.26M	92.97M	84.54M	88.81M	101.86M	102.15M	105.44M	107.60M	113.28M	115.07M	117.33M	121.92M	135.77M	141.33M	148.89M	135.99M	149.19M	158.19M	156.94M	157.50M	158.48M	169.81M	152.58M	167.31M	171.14M	173.25M	167.87M	181.90M	198.69M	200.11M	187.24M	204.53M	207.22M	220.45M
Other Accumulated Expenses												0.50M				1.46M				1.27M				3.02M		2.46M	2.47M	3.28M	3.22M	3.14M	3.66M	3.07M	3.09M	3.49M	3.49M	2.02M	1.93M	2.17M	3.29M	2.28M	2.30M	2.60M	2.77M	2.39M	2.25M	2.24M	2.27M	1.08M	1.51M	1.92M	1.82M	1.34M	1.09M	1.17M	1.16M	0.95M	1.45M	1.20M	1.35M	1.59M	1.65M	2.43M	2.24M
Current Taxes												1.03M				1.03M				2.19M
Current Deferred Revenue												4.25M				5.18M				7.29M				7.82M		8.62M	8.71M	10.10M	10.90M	12.50M	13.69M	15.32M	16.48M	16.96M	16.05M	16.90M	16.64M	17.54M	16.83M	17.64M	18.72M	20.47M	22.52M	22.51M	22.10M	22.75M	22.82M	25.80M	26.02M	27.05M	26.34M	26.98M	27.74M	29.17M	29.82M	29.96M	30.22M	29.96M	30.73M	30.81M	30.26M	30.91M	30.94M
Total Current Liabilities				54.84M	57.12M	48.28M	46.62M	44.76M	41.69M	43.23M	48.28M	52.76M	58.85M	62.14M	65.67M	71.84M	64.43M	66.10M	64.83M	74.09M	72.68M	77.35M	73.78M	80.42M	79.18M	86.61M	87.48M	90.05M	95.44M	101.71M	109.88M	97.99M	104.80M	115.56M	117.42M	116.92M	130.74M	132.94M	135.72M	133.69M	138.53M	149.08M	158.82M	162.46M	152.26M	162.65M	170.54M	171.37M	181.41M	175.51M	186.43M	167.89M	187.73M	186.50M	188.39M	184.50M	200.59M	212.86M	216.74M	204.04M	235.22M	230.33M	250.45M
Non-Current Liabilities
Non-Current Deferred Tax Liability				9.75M	9.75M	9.75M	9.75M	16.74M	16.74M	16.74M	16.74M	18.23M	18.23M	18.23M	18.23M	16.12M	16.12M	16.12M	16.12M	9.56M	16.74M	16.74M	16.74M	7.91M	7.71M	7.48M	7.25M	6.69M	6.36M	6.13M	1.94M	4.84M	4.54M	4.32M	4.06M	18.42M	5.99M	5.69M	5.40M	7.76M	7.51M	7.21M	6.89M					1.69M	1.34M	1.11M	0.68M
Operating Leases																																					87.32M	87.32M	87.59M	85.10M	80.87M	82.90M	82.28M	41.90M	40.69M	38.46M	38.24M	29.79M	27.30M	25.44M	25.77M	23.86M	22.86M	25.05M	23.08M	22.53M	21.71M	22.92M	21.19M	19.95M	19.70M	18.57M	18.62M
Total Liabilities				64.59M	66.86M	58.03M	56.37M	61.50M	58.43M	59.97M	65.02M	70.98M	77.07M	80.37M	83.89M	87.96M	80.55M	82.22M	80.95M	83.65M	89.42M	94.09M	90.52M	88.32M	86.89M	94.09M	94.72M	96.74M	101.80M	107.83M	111.81M	102.83M	109.34M	119.87M	121.48M	123.21M	224.05M	225.95M	228.72M	226.55M	226.92M	239.18M	247.99M	204.36M	192.94M	201.11M	208.78M	202.85M	210.05M	202.05M	212.88M	191.75M	210.59M	211.55M	211.47M	207.03M	222.30M	235.78M	237.93M	223.99M	254.92M	248.90M	269.06M
Shareholder's Equity
Common Equity				99.64M	105.59M	108.70M	109.52M	110.38M	115.19M	119.89M	109.97M	111.40M	114.31M	112.39M	119.00M	126.52M	130.52M	132.20M	130.39M	127.92M	127.20M	127.60M	128.06M	131.95M	140.55M	146.15M	143.00M	138.65M	138.66M	147.70M	160.18M	171.18M	181.87M	190.06M	192.27M	194.81M	203.82M	200.82M	193.37M	189.71M	198.09M	202.40M	209.87M	220.40M	229.54M	223.79M	214.93M	212.40M	205.63M	197.83M	194.81M	202.18M	206.98M	222.57M	233.53M	247.65M	263.87M	282.77M	300.85M	321.99M	342.53M	362.78M	375.72M
Shareholder's Equity				99.64M	105.59M	108.70M	109.52M	110.38M	115.19M	119.89M	109.97M	111.40M	114.31M	112.39M	119.00M	126.52M	130.52M	132.20M	130.39M	127.92M	127.20M	127.60M	128.06M	131.95M	140.55M	146.15M	143.00M	138.65M	138.66M	147.70M	160.18M	171.18M	181.87M	190.06M	192.27M	194.81M	203.82M	200.82M	193.37M	189.71M	198.09M	202.40M	209.87M	220.40M	229.54M	223.79M	214.93M	212.40M	205.63M	197.83M	194.81M	202.18M	206.98M	222.57M	233.53M	247.65M	263.87M	282.77M	300.85M	321.99M	342.53M	362.78M	375.72M
Liabilities and Shareholders Equity				164.22M	172.45M	166.73M	165.89M	171.88M	173.61M	179.85M	174.99M	182.38M	191.38M	192.76M	202.89M	214.48M	211.07M	214.41M	211.34M	211.57M	216.62M	221.69M	218.58M	220.27M	227.44M	240.24M	237.72M	235.38M	240.46M	255.53M	272.00M	274.00M	291.21M	309.94M	313.75M	318.02M	427.86M	426.77M	422.08M	416.26M	425.01M	441.58M	457.87M	424.76M	422.48M	424.90M	423.71M	415.25M	415.68M	399.89M	407.69M	393.92M	417.57M	434.12M	445.00M	454.68M	486.17M	518.55M	538.78M	545.98M	597.45M	611.68M	644.78M
Treasury Shares				0.72M	14.57M	14.71M	14.84M	0.92M	15.04M	15.11M	15.51M	1.41M	31.60M	31.97M	32.08M	0.83M	32.27M	32.46M	32.73M	0.85M	33.25M	33.55M	33.78M	0.89M	33.92M	33.99M	34.31M	0.75M	34.95M	34.88M	0.25M	0.25M	0.07M	35.08M	35.27M	0.58M	0.12M	0.35M	36.05M	0.82M	36.32M	0.18M	0.27M	0.37M	0.12M	36.94M	0.42M	164.37M	37.39M	0.34M	0.49M	1.79M	37.91M	37.95M	0.53M	-114.10M	-114.21M	-114.31M	-114.40M	114.48M	-114.56M	-114.71M	114.89M
Retained Earnings				248.49M	256.69M	264.57M	269.97M	275.05M	281.64M	288.27M	294.20M	301.78M	310.38M	319.06M	327.83M	336.17M	344.47M	352.35M	359.18M	364.76M	371.66M	379.93M	386.62M	393.28M	400.77M	407.73M	414.77M	422.76M	431.54M	439.93M	449.50M	458.46M	470.24M	483.02M	493.32M	505.16M	518.57M	531.44M	540.79M	552.54M	560.84M	572.70M	584.08M	598.89M	615.74M	631.81M	645.67M	665.30M	681.99M	696.65M	713.50M	731.67M	751.47M	771.37M	788.47M	807.92M	829.50M	852.89M	876.67M	903.09M	930.32M	958.23M	982.40M

Research Tools

Corvel Balance Sheet (2010-2025) | CRVL

Create an account

Sign In

Reset Password