CRVL - Company ID 0000874866
The table below shows CORVEL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.07M | $170.58M | $105.56M | $71.33M | $97.50M | $139.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $101.31M | $104.13M | $97.11M | $81.03M | $82.59M | $64.72M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $462.30M |
| $386.69M |
| $302.23M |
| $243.77M |
| $264.99M |
| $268.94M |
| Property, plant & equipment | $117.91M | $92.05M | $85.89M | $82.77M | $76.27M | $70.62M |
| Goodwill | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M |
| Total assets | $642.99M | $545.98M | $454.68M | $393.92M | $415.25M | $424.76M |
| Accounts payable | $24.32M | $15.42M | $16.41M | $15.06M | $14.08M | $12.35M |
| Total current liabilities | $228.07M | $204.04M | $184.50M | $167.89M | $171.37M | $162.46M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $248.75M | $223.99M | $207.03M | $191.75M | $202.85M | $204.36M |
| Retained earnings | $1.01B | $903.09M | $807.92M | $731.67M | $665.30M | $598.89M |
| Total equity | $394.23M | $321.99M | $247.65M | $202.18M | $212.40M | $220.40M |