Name: CRVL Balance Sheet - Corvel Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CRVL - Corvel Corp.

USD | NASDAQ | Financial Services

CRVL Balance Sheet - Corvel Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	233.1	170.6	105.6	71.3	97.5	139.7	83.2	91.7	55.8	28.6	32.8	25.5	34.9	19.8	6.6	12.3	10.2	13.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	233.1	170.6	105.6	71.3	97.5	139.7	83.2	91.7	55.8	28.6	32.8	25.5	34.9	19.8	6.6
Receivables
Accounts Receivable	101.3	104.1	97.1	81.0	82.6	64.7	65.8	71.3	64.9	62.8	59.7	57.5	57.2	49.1	49.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	381.3	333.5	308.9	299.7	284.2	259.2	243.2	240.3	230.8	206.8	184.0	175.0	160.5	144.1
Current Liabilities
Accounts Payable	24.3	15.4	16.4	15.1	14.1	12.4	15.1	9.9	11.8	13.9	11.2	13.6	17.4	12.6	11.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13
Cash And Short Term Investments
Cash And Equivalents	233.1	170.6	207.5	202.0	105.6	138.3	131.9	71.3	91.7	-	97.5	75.6	94.3	139.7	131.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	101.3	104.1	104.9	102.0	97.1	102.4	97.7	81.0	86.9	-	82.6	84.8	81.1	64.7	69.4	67.3	65.8	73.1	67.5	71.3	71.4	66.8	64.9	65.1	66.1	62.8	66.0	62.8	59.7	60.4	60.7	57.5	59.2	56.9	57.2	60.3	57.2	49.1	54.4	50.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.2	10.5	9.6	9.5	11.4	13.5	9.6	11.4	13.1	-	15.1	12.2	10.8	8.0	10.5	8.5	11.0	10.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	462.3	386.7	434.3	421.6	302.2	363.3	333.3	243.8	281.9	-	265.0	248.4	260.6	268.9	272.0	266.9

Non-Current Assets
Property, Plant & Equipment Gross	381.3	333.5	-	-	308.9	-	-	299.7	-	-	284.2	-	-	259.2	-	-	243.2	-	-	240.3	-	-	230.8	-	-	206.8	-	-	184.0	-	-	175.0	-	-	160.5	-	-	144.1	-	-
Accumulated Depreciation	263.4	241.5	-	-	223.0	-	-	217.0	-	-	207.9	-	-	188.6	-	-	167.3
Property,Plant & Equipment Net	117.9	92.1	111.2	108.4	85.9	89.1	86.9	82.8	84.9	-	76.3	82.5	83.7	70.6	70.1	70.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	36.8	36.8	36.8	36.8	36.8	36.8	36.8	36.8	36.8	-	36.8	36.8	36.8	36.8	36.8	36.8	36.8	36.8
Intangible Assets	0.3	0.4	0.4	0.4	0.8	0.6	0.7	1.2	1.0	-	1.7	1.5	1.6	2.1	1.9	2.0	2.5	2.3
Operating Lease Right Of Use Assets	21.2	20.8	19.2	20.6	24.1	23.8	23.2	27.7	27.2	-	35.0	29.9	32.4	45.3	42.2	44.4
Deferred Tax Assets	3.9	8.7	9.4	9.1	3.5	4.2	3.8	0.2	0.9	-	0.0	-	-	0.6	1.3	0.9	0.0
Other Non-Current Assets	0.6	0.5	0.5	0.5	1.3	0.7	1.5	1.4	1.4	-	0.5	0.8	0.5	0.3	0.6	0.7	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	643.0	546.0	611.7	597.4	454.7	518.6	486.2	393.9	434.1	-	415.2	399.9	415.7	424.8	424.9	422.5	416.3

Current Liabilities
Accounts Payable	24.3	15.4	19.1	21.2	16.4	13.7	12.4	15.1	15.1	-	14.1	16.7	19.3	12.4	12.9	11.3	15.1	11.3	12.9	9.9	16.1	17.9	11.8	9.1	10.4	13.9	13.3	12.6	11.2	14.1	-	13.6	-	-	17.4	-	-	12.6	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	32.2	30.8	30.9	30.3	30.0	30.0	30.2	27.0	29.2	27.0	25.8	27.1	26.0	22.5	22.7	22.1	17.6
Operating Lease Liabilities Current	7.4	8.1	7.3	7.7	8.9	8.8	8.7	9.9	9.5	-	13.3	11.5	-	12.8	-	-
Accrued Expenses	203.5	187.2	207.2	204.5	167.9	198.7	181.9	152.6	171.1	-	156.9	158.5	157.5	148.9	149.2	136.0	117.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	228.1	204.0	230.3	235.2	184.5	212.9	200.6	167.9	186.5	-	171.4	175.5	181.4	162.5	162.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.7	20.0	18.6	19.7	22.5	22.9	21.7	23.9	25.0	-	29.8	25.4	27.3	41.9	38.5	40.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	0.0	-	-	1.7	-	-	0.0	-	-	7.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248.8	224.0	248.9	254.9	207.0	235.8	222.3	191.7	211.5	-	202.9	202.1	210.0	204.4	201.1	192.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,013.4	903.1	958.2	930.3	807.9	852.9	829.5	731.7	771.4	-	665.3	696.7	682.0	598.9	631.8	615.7	552.5
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	831.5	-	-	793.9	-	-	748.2	-	-	654.5	-	-	564.4	-	-	531.8	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	394.2	322.0	362.8	342.5	247.6	282.8	263.9	202.2	222.6	-	212.4	197.8	205.6	220.4	223.8	229.5	189.7
Total Equity	394.2	322.0	362.8	342.5	247.6	282.8	263.9	202.2	222.6	-	212.4	197.8	205.6	220.4	223.8	229.5	189.7	202.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	234.2	182.7	203.9	186.4	117.7	150.5	132.7	75.9	95.4	-	93.6	72.9	79.2	106.5	109.4	114.6	75.3	93.2
Book Value	394.2	322.0	362.8	342.5	247.6	282.8	263.9	202.2	222.6	-	212.4	197.8	205.6	220.4	223.8	229.5	189.7	202.4
Tangible Book Value	357.2	284.7	325.6	305.3	210.0	245.3	226.3	164.1	184.7	-	173.9	159.6	167.3	181.5	185.1	190.7	150.4