- $4.53bn
- $4.32bn
- $895.59m
- 100
- 20
- 15
- 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 |