7Baggers

CorVel Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 028.8657.7286.58115.44144.3173.16202.03Milllion

CorVel Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-12-31 2010-03-31 2009-12-31 2009-09-30 2009-03-31 2008-03-31 2007-12-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 
                                                     
  assets                                                   
  current assets                                                   
  cash and cash equivalents202,025,000 170,584,000 162,944,000 138,349,000 131,908,000 105,563,000 106,994,000 91,749,000 86,593,000 71,329,000 78,031,000 75,625,000 94,308,000 97,504,000 115,538,000 131,075,000 138,662,000 139,716,000 128,829,000 106,082,000 94,111,000 83,223,000 89,628,000 97,920,000 104,425,000 91,713,000 96,483,000 90,133,000 73,340,000 55,771,000 28,611,000 32,779,000 25,516,000 34,866,000 19,822,000 6,597,000 12,269,000 15,769,000 11,933,000 7,864,000 11,983,000 14,681,000 17,911,000 11,320,000 15,020,000 14,206,000 8,945,000 8,641,000 5,913,000 12,601,000 9,457,000 
  customer deposits108,138,000 101,472,000 99,496,000 109,110,000 94,022,000 88,142,000 80,838,000 90,127,000 84,755,000 80,022,000 82,857,000 75,770,000 74,421,000 69,781,000 70,163,000 61,061,000 52,470,000 56,497,000 54,371,000 52,570,000 52,689,000 48,991,000 45,952,000 42,122,000 43,667,000 45,268,000 42,638,000 41,333,000 35,695,000 35,496,000 32,471,000 25,649,000 17,319,000 16,142,000 10,107,000 5,816,000 5,279,000 3,219,000              
  accounts receivable101,975,000 104,126,000 106,178,000 102,393,000 97,749,000 97,108,000 92,657,000 86,937,000 84,176,000 81,034,000 82,791,000 84,787,000 81,090,000 82,586,000 69,545,000 69,438,000 67,257,000 64,722,000 63,579,000 73,095,000 67,469,000 65,767,000 66,187,000 71,421,000 66,842,000 71,336,000 62,430,000 65,065,000 66,124,000 64,940,000 62,841,000 59,747,000 57,537,000 57,229,000 49,105,000 49,334,000 48,964,000 43,471,000 43,930,000 44,419,000 42,104,000 41,249,000 39,164,000 40,452,000 41,027,000 39,521,000 45,611,000 45,538,000 45,394,000 33,040,000 34,316,000 
  prepaid taxes and expenses9,486,000  14,543,000 13,481,000 9,579,000  13,903,000 13,062,000 12,426,000  13,064,000 12,201,000 10,816,000  13,429,000 10,472,000 8,488,000  12,453,000 10,561,000 10,167,000  8,785,000 7,623,000 6,675,000  8,471,000 7,612,000 7,997,000  4,944,000  11,675,000 5,862,000  12,263,000 6,417,000 4,109,000  4,641,000 3,215,000  5,242,000 3,508,000  2,221,000 3,891,000 5,363,000 1,815,000 1,299,000 2,465,000 
  total current assets421,624,000 386,689,000 383,161,000 363,333,000 333,258,000 302,231,000 294,392,000 281,875,000 267,950,000 243,770,000 256,743,000 248,383,000 260,635,000 264,994,000 268,675,000 272,046,000 266,877,000 268,941,000 259,232,000 242,308,000 224,436,000 208,991,000 210,552,000 219,086,000 221,609,000 215,493,000 210,022,000 204,143,000 183,156,000 163,317,000 128,867,000 123,108,000 119,228,000 120,960,000 92,900,000 81,247,000 82,227,000 72,495,000 67,146,000 61,793,000 62,065,000 65,302,000 66,393,000 60,419,000 64,287,000 60,469,000 62,599,000 63,858,000 58,151,000 51,176,000 50,368,000 
  property and equipment108,440,000 92,052,000 91,256,000 89,115,000 86,865,000 85,892,000 85,216,000 84,939,000 84,276,000 82,770,000 82,066,000 82,506,000 83,707,000 76,268,000 70,884,000 70,053,000 70,736,000 70,619,000 72,483,000 71,980,000 74,360,000 75,900,000 76,955,000 72,294,000 68,208,000 61,980,000 62,868,000 64,814,000 66,849,000 69,356,000 63,042,000 53,268,000 56,299,000 51,253,000 46,584,000 47,364,000 38,500,000 36,720,000 30,026,000 29,873,000 29,601,000 29,790,000 30,569,000 30,844,000 24,864,000 26,459,000 29,649,000 29,387,000 25,848,000 22,481,000 20,071,000 
  goodwill36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,814,000 36,769,000 36,418,000 35,988,000 36,010,000 35,260,000 34,852,000 31,875,000 35,407,000 22,341,000       
  other intangibles394,000  505,000 611,000 716,000  927,000 1,033,000 1,139,000  1,350,000 1,456,000 1,562,000  1,778,000 1,887,000 1,996,000  2,213,000 2,322,000 2,431,000  2,648,000 2,757,000 2,866,000  3,083,000 3,192,000 3,306,000  3,851,000  4,736,000 5,193,000  6,146,000 6,729,000 7,231,000  7,055,000 7,201,000  7,789,000 3,588,000        
  right-of-use asset20,605,000 20,825,000 21,940,000 23,818,000 23,241,000 24,058,000 25,083,000 27,174,000 26,119,000 27,721,000 29,936,000 29,930,000 32,448,000 35,020,000 43,387,000 42,177,000 44,391,000 45,324,000 86,633,000 87,500,000 86,250,000 90,666,000 93,541,000 94,379,000 96,708,000                           
  deferred tax asset9,059,000 8,704,000 4,639,000 4,183,000 3,813,000 3,545,000 1,147,000 877,000 552,000 224,000     1,584,000 1,288,000 949,000 613,000                                  
  other assets512,000 454,000 462,000 679,000 1,465,000 1,318,000 1,416,000 1,405,000 723,000 1,380,000 778,000 797,000 511,000 481,000 586,000 636,000 720,000 345,000 490,000 656,000 718,000 1,349,000 1,570,000 1,439,000 1,659,000 756,000 958,000 975,000 1,085,000 1,102,000 2,809,000 2,792,000 1,677,000 261,000 421,000 311,000  89,000  3,835,000 3,830,000  3,949,000 123,000     9,326,000 6,638,000 7,126,000 
  total assets597,448,000 545,976,000 538,777,000 518,553,000 486,172,000 454,679,000 444,995,000 434,117,000 417,573,000 393,923,000 407,687,000 399,886,000 415,677,000 415,246,000 423,708,000 424,901,000 422,483,000 424,760,000 457,865,000 441,580,000 425,009,000 416,260,000 422,080,000 426,769,000 427,864,000 318,018,000 313,745,000 309,938,000 291,210,000 274,004,000 235,383,000 220,269,000 218,754,000 214,481,000  171,882,000 164,225,000 152,953,000  138,566,000 137,957,000  140,575,000 130,381,000  100,098,000 105,293,000 106,311,000 93,325,000   
  liabilities and stockholders' equity                                                   
  current liabilities                                                   
  accounts and taxes payable30,689,000  16,630,000 14,174,000 18,681,000  15,133,000 15,356,000 20,419,000  16,616,000 17,028,000 23,901,000  12,346,000 13,459,000 16,265,000  17,494,000 13,309,000 16,618,000  20,659,000 19,657,000 23,134,000  15,263,000 13,701,000 15,991,000  16,583,000 13,233,000 15,770,000 18,465,000 13,587,000 12,773,000 14,590,000 15,632,000 14,495,000 16,931,000 15,540,000 18,553,000 20,475,000 14,243,000 13,418,000 13,712,000 12,293,000     
  accrued liabilities204,532,000 187,244,000 200,108,000 198,685,000 181,904,000 167,868,000 173,254,000 171,143,000 167,312,000 152,578,000 169,810,000 158,482,000 157,504,000 156,939,000 158,191,000 149,189,000 135,993,000 148,886,000 141,328,000 135,768,000 121,917,000 117,326,000 115,066,000 113,284,000 107,601,000 105,441,000 102,153,000 101,856,000 88,810,000 84,536,000 73,468,000 67,182,000 58,318,000 53,375,000 39,168,000 31,989,000 40,248,000 30,724,000 25,455,000 20,956,000 20,293,000 18,653,000 16,473,000 18,447,000 15,851,000 12,160,000 11,059,000 11,847,000 13,758,000 12,205,000 12,232,000 
  total current liabilities235,221,000 204,036,000 216,738,000 212,859,000 200,585,000 184,499,000 188,387,000 186,499,000 187,731,000 167,887,000 186,426,000 175,510,000 181,405,000 171,370,000 170,537,000 162,648,000 152,258,000 162,460,000 158,822,000 149,077,000 138,535,000 133,689,000 135,725,000 132,941,000 130,735,000 116,919,000 117,416,000 115,557,000 104,801,000 97,989,000 90,051,000 80,415,000 74,088,000 71,840,000 52,755,000 44,762,000 54,838,000 46,356,000 39,950,000 37,887,000 35,833,000 37,206,000 36,948,000 32,690,000 29,269,000 25,872,000 23,352,000 22,612,000 20,638,000 15,637,000 15,238,000 
  long-term lease liabilities19,695,000 19,953,000 21,189,000 22,922,000 21,714,000 22,533,000 23,078,000 25,049,000 22,862,000 23,860,000 25,773,000 25,436,000 27,299,000 29,792,000 38,244,000 38,458,000 40,686,000 41,898,000 82,277,000 82,898,000                                
  total liabilities254,916,000 223,989,000 237,927,000 235,781,000 222,299,000 207,032,000 211,465,000 211,548,000 210,593,000 191,747,000 212,882,000 202,053,000 210,049,000 202,851,000 208,781,000 201,106,000 192,944,000 204,358,000 247,992,000 239,180,000 226,917,000 226,549,000 228,715,000 225,953,000 224,047,000 123,213,000 121,477,000 119,874,000 109,345,000 102,828,000 96,737,000 88,321,000   70,980,000    44,640,000   44,912,000          
  commitments and contingencies                                                   
  stockholders' equity                                                   
  common stock5,000 5,000 5,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 1,000 
  paid-in capital253,334,000  246,693,000 242,894,000 237,804,000  229,785,000 226,595,000 221,486,000  210,904,000 207,986,000 204,839,000  198,984,000 196,174,000 192,431,000  179,675,000 175,897,000 171,412,000  166,240,000 163,847,000 160,522,000  152,523,000 149,328,000 146,102,000  135,683,000  123,440,000 118,831,000  105,907,000 100,073,000 97,082,000  88,538,000 87,117,000  80,219,000  75,554,000       
  treasury stock-841,127,000 -831,510,000 -822,514,000 -813,020,000 -803,431,000 -793,905,000 -784,724,000 -775,400,000 -765,982,000 -748,195,000 -729,601,000 -706,806,000 -681,208,000 -654,520,000 -629,726,000 -604,190,000 -578,631,000 -564,435,000 -553,889,000 -546,204,000 -534,162,000 -531,764,000 -513,668,000 -494,472,000 -475,275,000 -466,156,000 -453,580,000 -442,291,000 -434,475,000 -430,989,000 -419,802,000 -391,803,000 -360,278,000 -328,480,000 -301,301,000 -270,574,000  -241,103,000 -218,323,000 -212,749,000 -203,208,000 -185,762,000 -162,302,000 -162,216,000 -154,091,000 -132,205,000 -113,481,000 -96,281,000 -84,127,000 -69,140,000 -53,903,000 
  retained earnings930,320,000 903,085,000 876,666,000 852,895,000 829,497,000 807,920,000 788,466,000 771,371,000 751,473,000 731,668,000 713,499,000 696,650,000 681,994,000 665,303,000 645,666,000 631,808,000 615,736,000 598,893,000 584,084,000 572,704,000 560,839,000 552,537,000 540,790,000 531,438,000 518,567,000 505,160,000 493,322,000 483,024,000 470,235,000 458,457,000 422,762,000 393,283,000 364,758,000 336,168,000 301,776,000 275,046,000 248,494,000 245,848,000 223,831,000 217,214,000 210,539,000 197,735,000 178,458,000 174,911,000 157,731,000 139,155,000 130,050,000 119,893,000 103,880,000 87,296,000 72,475,000 
  total stockholders' equity342,532,000  300,850,000 282,772,000 263,873,000 247,647,000 233,530,000 222,569,000 206,980,000 202,176,000 194,805,000 197,833,000 205,628,000 212,395,000 214,927,000 223,795,000 229,539,000 220,402,000 209,873,000 202,400,000 198,092,000 189,711,000 193,365,000 200,816,000 203,817,000 194,805,000 192,268,000 190,064,000 181,865,000 171,176,000 138,646,000  127,923,000                   
  total liabilities and stockholders' equity597,448,000  538,777,000 518,553,000 486,172,000 454,679,000 444,995,000 434,117,000 417,573,000 393,923,000 407,687,000 399,886,000 415,677,000 415,246,000 423,708,000 424,901,000 422,483,000 424,760,000 457,865,000 441,580,000 425,009,000 416,260,000 422,080,000 426,769,000 427,864,000  313,745,000 309,938,000 291,210,000  235,383,000                     
  prepaid expenses and income taxes 10,507,000    11,418,000    11,385,000    15,123,000    8,006,000    11,010,000    7,176,000    7,110,000                      
  other intangible assets 438,000    821,000    1,244,000    1,669,000    2,104,000    2,540,000    2,975,000    3,415,000  4,287,000   5,663,000    6,909,000   7,495,000   1,970,000       
  liabilities and stockholders’ equity                                                   
  accounts and income taxes payable 16,792,000    16,631,000    15,309,000    14,431,000    13,574,000    16,363,000    11,478,000    13,453,000                      
  stockholders’ equity                                                   
  paid-in-capital 250,407,000    233,629,000    218,700,000    201,609,000    185,941,000    168,935,000    155,798,000    143,705,000  130,465,000   110,924,000    90,217,000   84,321,000  78,880,000  61,084,000 57,670,000 54,008,000 47,465,000 42,825,000 40,145,000 
  total stockholders’ equity 321,987,000                              131,948,000  126,522,000 111,402,000 110,382,000 99,639,000 101,830,000 95,728,000 93,006,000 94,451,000 96,297,000 96,378,000 91,578,000 79,197,000 68,036,000 74,241,000 77,622,000 67,220,000 60,983,000 58,718,000 
  total liabilities and stockholders’ equity 545,976,000                               218,754,000 214,481,000  171,882,000 164,225,000 152,953,000  138,566,000 137,957,000  140,575,000 130,381,000  100,098,000 105,293,000 106,311,000 93,325,000   
  deferred income taxes          683,000 1,107,000 1,345,000 1,689,000     6,893,000 7,205,000 7,515,000 7,764,000 5,403,000 5,688,000 5,988,000 6,294,000 4,061,000 4,317,000 4,544,000 4,839,000 6,686,000 7,906,000 7,181,000 6,861,000 6,448,000 7,237,000 9,298,000 5,927,000 4,864,000 4,869,000 4,763,000 4,531,000 4,076,000 5,139,000 5,150,000 4,521,000 4,152,000 4,316,000 5,029,000 4,236,000 4,130,000 
  long-term operating lease liabilities                    80,867,000 85,096,000 87,587,000 87,324,000 87,324,000                           
  prepaid expenses and taxes                               4,933,000   7,418,000    6,419,000   4,841,000   3,090,000       
  14,709,365 shares at september 30, 2011)                                    -248,931,000               
  non-current deferred income taxes and other assets                                      299,000   3,770,000   306,000       
  stockholders ‘ equity                                                   
  goodwill and other assets                                             13,170,000 13,045,000 13,066,000    
  accounts payable                                               10,765,000 6,880,000 3,432,000 3,006,000 

We provide you with 20 years of balance sheets for CorVel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CorVel. Explore the full financial landscape of CorVel stock with our expertly curated balance sheets.

The information provided in this report about CorVel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.