CRVL - Company ID 0000874866
The table below shows CORVEL CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.88M | $230.03M | $207.45M | $202.03M | $162.94M | $138.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.00M | $102.10M | $104.92M | $101.97M | $106.18M | $102.39M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $504.78M |
| $463.92M |
| $434.27M |
| $421.62M |
| $383.16M |
| $363.33M |
| Property, plant & equipment | $121.76M | $114.12M | $111.17M | $108.44M | $91.26M | $89.11M |
| Goodwill | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M | $36.81M |
| Total assets | $689.74M | $644.78M | $611.68M | $597.45M | $538.78M | $518.55M |
| Accounts payable | $20.29M | $25.87M | $19.14M | $21.18M | $14.59M | $13.70M |
| Total current liabilities | $260.06M | $250.45M | $230.33M | $235.22M | $216.74M | $212.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $280.84M | $269.06M | $248.90M | $254.92M | $237.93M | $235.78M |
| Retained earnings | $1.05B | $982.40M | $958.23M | $930.32M | $876.67M | $852.89M |
| Total equity | $408.89M | $375.72M | $362.78M | $342.53M | $300.85M | $282.77M |