- $3.75bn
- $3.54bn
- $895.59m
- 100
- 28
- 7
- 41
Annual balance sheet for CorVel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 140 | 97.5 | 71.3 | 106 | 171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.7 | 82.6 | 81 | 97.1 | 104 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 269 | 265 | 244 | 302 | 387 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 116 | 111 | 110 | 110 | 113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 425 | 415 | 394 | 455 | 546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 162 | 171 | 168 | 184 | 204 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 204 | 203 | 192 | 207 | 224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 220 | 212 | 202 | 248 | 322 |
| Total Liabilities & Shareholders' Equity | 425 | 415 | 394 | 455 | 546 |
| Total Common Shares Outstanding |