Corvel Balance Sheet (2010-2025) | CRVL

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Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	64.72M	67.26M	69.44M	69.55M	82.59M	56.97M	60.06M	56.96M	57.22M	59.78M	86.94M	57.96M	58.94M	60.30M	65.94M	69.93M	65.32M	65.45M	104.92M	102.10M
Receivables - Other (Quarter)	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 (Quarter)	81.94M	86.07M	89.66M	92.80M	109.89M	84.01M	88.26M	85.83M	83.86M	87.38M	118.34M	96.48M	101.35M	103.11M	108.06M	113.42M	111.82M	112.06M	145.44M	140.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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 (Quarter)	2.10M	2.00M	1.89M	1.78M	1.67M	1.56M	1.46M	1.35M	8.90M	1.14M	1.03M	0.93M	0.82M	0.72M	0.61M	0.51M	0.44M	0.39M	0.35M	0.31M
Goodwill & Intangibles (Quarter)	38.92M	38.81M	38.70M	38.59M	38.48M	38.38M	38.27M	38.16M	45.72M	37.95M	37.85M	37.74M	37.63M	37.53M	37.42M	37.32M	37.25M	37.21M	37.16M	37.12M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	12.35M	16.27M	13.46M	11.82M	14.43M	23.90M	16.74M	14.70M	15.31M	14.65M	15.36M	15.13M
Notes Payables (Quarter)
Payables (Quarter)	12.35M	16.27M	13.46M	11.82M	14.43M	23.90M	16.74M	14.70M	15.31M	14.65M	15.36M	15.13M
Accumulated Expenses (Quarter)	148.89M	135.99M	40.64M	2.97M	36.07M	33.97M	158.48M	3.03M	3.56M	32.86M	3.16M	40.55M	167.87M	181.90M	36.53M	48.14M	30.97M	204.53M	3.56M	51.86M
Other Accumulated Expenses (Quarter)	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 Deferred Revenue (Quarter)	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 (Quarter)	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 (Quarter)					1.69M	1.34M	1.11M	0.68M
Operating Leases (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.37M	36.77M	36.94M	37.07M	-111.66M	37.39M	37.56M	0.49M	1.79M	0.09M	0.13M	38.00M	-114.10M	-114.21M	-114.31M	-114.40M	114.48M	-114.56M	-114.71M	0.42M
Retained Earnings (Quarter)	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

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Corvel Balance Sheet (2010-2025) | CRVL

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