CorVel Corporation (CRVL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CorVel Corporation (CRVL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CRVL Balance Sheet

CorVel Corporation (CRVL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Assets	689.74M	642.99M	644.78M	611.68M	597.45M	545.98M	538.78M	518.55M	486.17M	454.68M	445M	434.12M	417.57M	393.92M	407.69M	399.89M	415.68M	415.25M	423.71M	424.9M
Asset Growth %	15.45%	17.77%	19.68%	17.96%	22.89%	20.08%	21.07%	19.45%	16.43%	15.42%	9.15%	8.56%	0.46%	-5.13%	-3.78%	-5.89%	-1.61%	-2.24%	-7.46%	-3.78%
Total Investment Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	504.78M	462.3M	463.92M	434.27M	421.62M	386.69M	383.16M	363.33M	333.26M	302.23M	294.39M	281.88M	267.95M	243.77M	256.74M	248.38M	260.63M	264.99M	268.68M	272.05M
Cash & Equivalents	255.88M	233.07M	230.03M	207.45M	202.03M	170.58M	162.94M	138.35M	131.91M	105.56M	106.99M	91.75M	86.59M	71.33M	78.03M	75.63M	94.31M	97.5M	115.54M	131.07M
Receivables	111M	101.31M	102.1M	104.92M	101.97M	104.13M	106.18M	102.39M	97.75M	97.11M	92.66M	86.94M	84.18M	81.03M	82.79M	84.79M	81.09M	82.59M	69.55M	69.44M
Other Current Assets	137.9M	115.71M	115.43M	0	0	0	0	0	0	0	0	90.13M	84.75M	0	82.86M	75.77M	74.42M	0	70.16M	61.06M
Goodwill & Intangibles	37.03M	37.08M	37.12M	37.16M	37.21M	37.25M	37.32M	37.42M	37.53M	37.63M	37.74M	37.85M	37.95M	38.06M	38.16M	38.27M	38.38M	38.48M	38.59M	38.7M
Goodwill	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
Intangible Assets	219K	263K	307K	350K	394K	438K	505K	611K	716K	821K	927K	1.03M	1.14M	1.24M	1.35M	1.46M	1.56M	1.67M	1.78M	1.89M
PP&E (Net)	142.49M	139.07M	133.57M	130.35M	129.04M	112.88M	113.2M	112.93M	110.11M	109.95M	110.3M	112.11M	110.39M	110.49M	112M	112.44M	116.16M	111.29M	114.27M	112.23M
Other Assets	1.17M	618K	423K	490K	512K	454K	462K	679K	1.47M	1.32M	1.42M	1.41M	723K	1.38M	95K	-310K	-834K	-21.55M	586K	636K
Total Liabilities	280.84M	248.75M	269.06M	248.9M	254.92M	223.99M	237.93M	235.78M	222.3M	207.03M	211.47M	211.55M	210.59M	191.75M	212.88M	202.05M	210.05M	202.85M	208.78M	201.11M
Total Debt	20.79M	28.11M	44.56M	44.47M	27.42M	28.08M	29.54M	31.7M	30.45M	31.4M	32.39M	34.6M	32.16M	33.76M	36.46M	36.93M	40.02M	43.14M	52.05M	50.9M
Net Debt	-235.1M	-204.97M	-185.47M	-162.99M	-174.6M	-142.5M	-133.4M	-106.65M	-101.46M	-74.17M	-74.6M	-57.15M	-54.43M	-37.57M	-41.57M	-38.69M	-54.29M	-54.36M	-63.49M	-80.17M
Long-Term Debt	0	0	18.62M	18.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	7.33M	7.32M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	260.06M	228.07M	250.45M	230.33M	235.22M	204.04M	216.74M	212.86M	200.59M	184.5M	188.39M	186.5M	187.73M	167.89M	186.43M	175.51M	181.41M	171.37M	170.54M	162.65M
Accounts Payable	30.09M	24.32M	25.87M	19.14M	21.18M	15.42M	14.59M	13.7M	12.37M	16.41M	14.93M	15.15M	14.65M	15.06M	14.7M	16.74M	19.28M	14.08M	11.82M	12.93M
Deferred Revenue	0	147.94M	30.94M	30.91M	138.4M	132.28M	130.23M	139.07M	124.24M	118.1M	110.66M	119.3M	112.49M	107M	109.2M	102.82M	100.44M	95.58M	92.98M	83.81M
Other Current Liabilities	229.97M	0	130.32M	129.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	683K	1.11M	1.34M	1.69M	0	0
Other Liabilities	0	0	-18.62M	-18.57M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	408.89M	394.23M	375.72M	362.78M	342.53M	321.99M	300.85M	282.77M	263.87M	247.65M	233.53M	222.57M	206.98M	202.18M	194.81M	197.83M	205.63M	212.4M	214.93M	223.79M
Equity Growth %	19.37%	22.44%	24.89%	28.29%	29.81%	30.02%	28.83%	27.05%	27.49%	22.49%	19.88%	12.5%	0.66%	-4.81%	-9.36%	-11.6%	-10.42%	-3.63%	2.41%	10.57%
Shareholders Equity	408.89M	394.23M	375.72M	362.78M	342.53M	321.99M	300.85M	282.77M	263.87M	247.65M	233.53M	222.57M	206.98M	202.18M	194.81M	197.83M	205.63M	212.4M	214.93M	223.79M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1.05B	1.01B	982.4M	958.23M	930.32M	903.09M	876.67M	852.89M	829.5M	807.92M	788.47M	771.37M	751.47M	731.67M	713.5M	696.65M	681.99M	665.3M	645.67M	631.81M
Common Stock	5K	5K	5K	5K	5K	5K	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Equity (ROE)	8.02%	8.06%	6.55%	7.91%	8.2%	8.48%	8.15%	8.56%	8.44%	8.09%	7.5%	9.26%	9.68%	9.15%	8.58%	7.27%	7.99%	9.19%	6.32%	7.09%
Return on Assets (ROA)	4.84%	4.82%	3.85%	4.62%	4.76%	4.87%	4.5%	4.66%	4.59%	4.32%	3.89%	4.67%	4.88%	4.53%	4.17%	3.59%	4.02%	4.68%	3.27%	3.79%
Equity / Assets	59.28%	61.31%	58.27%	59.31%	57.33%	58.97%	55.84%	54.53%	54.28%	54.47%	52.48%	51.27%	49.57%	51.32%	47.78%	49.47%	49.47%	51.15%	50.73%	52.67%
Debt / Equity	0.05x	0.07x	0.12x	0.12x	0.08x	0.09x	0.10x	0.11x	0.12x	0.13x	0.14x	0.16x	0.16x	0.17x	0.19x	0.19x	0.19x	0.20x	0.24x	0.23x
Book Value per Share	8.03	7.69	7.28	7.01	6.60	6.19	5.78	5.44	5.08	4.76	4.49	4.28	3.97	3.87	11.14	11.21	11.55	11.80	11.80	12.27
Tangible BV per Share	7.30	6.96	6.56	6.30	5.88	5.47	5.06	4.72	4.36	4.04	3.77	3.55	3.24	3.14	8.96	9.04	9.39	9.66	9.68	10.15