CorVel Corporation CRVL

$ 357.25 0.57%

Quarterly report 2024-Q3
added 11-07-2024

CorVel Corporation Balance Sheet 2011-2024 | CRVL

Annual Balance Sheet CorVel Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-74.2 M	-37.6 M	-54.4 M	-97.8 M	15.1 M	-91.7 M	-55.8 M	-28.6 M	-32.8 M	-25.5 M	-34.9 M	-19.8 M	-6.6 M	-12.3 M
Long Term Debt	22.5 M	23.9 M	29.8 M	41.9 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	8.86 M	9.9 M	13.3 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	92.9 M	6.29 M	4.84 M	6.69 M	7.91 M	16.7 M	16.1 M	18.2 M	16.7 M	9.75 M
Total Current Liabilities	184 M	168 M	171 M	162 M	134 M	117 M	98 M	90.1 M	80.4 M	74.1 M	71.8 M	52.8 M	44.8 M	-
Total Liabilities	207 M	192 M	203 M	204 M	227 M	123 M	103 M	96.7 M	88.3 M	90.8 M	88 M	71 M	61.5 M	64.6 M
Deferred Revenue	30 M	27 M	25.8 M	22.5 M	66.6 M	62.2 M	50.8 M	42.6 M	33.5 M	25.1 M	21.8 M	14.4 M	-	-
Retained Earnings	808 M	732 M	665 M	599 M	553 M	505 M	458 M	423 M	393 M	365 M	336 M	302 M	275 M	248 M
Total Assets	455 M	394 M	415 M	425 M	416 M	318 M	274 M	235 M	220 M	219 M	214 M	182 M	172 M	164 M
Cash and Cash Equivalents	106 M	71.3 M	97.5 M	140 M	83.2 M	91.7 M	55.8 M	28.6 M	32.8 M	25.5 M	34.9 M	19.8 M	6.6 M	12.3 M
Book Value	248 M	202 M	212 M	220 M	190 M	195 M	171 M	139 M	132 M	128 M	127 M	111 M	110 M	99.6 M
Total Shareholders Equity	248 M	202 M	212 M	220 M	190 M	195 M	171 M	139 M	132 M	128 M	127 M	111 M	110 M	99.6 M

All numbers in USD currency

Quarterly Balance Sheet CorVel Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	22.9 M	21.7 M	22.5 M	23.1 M	25 M	22.9 M	23.9 M	25.8 M	25.4 M	-	29.8 M	38.2 M	38.5 M	40.7 M	41.9 M	82.3 M	82.9 M	80.9 M	85.1 M	87.6 M	87.3 M	87.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	236 M	222 M	207 M	211 M	212 M	211 M	192 M	213 M	202 M	-	203 M	209 M	201 M	193 M	204 M	248 M	239 M	227 M	227 M	229 M	226 M	224 M	123 M	121 M	120 M	109 M	103 M	112 M	108 M	102 M	96.7 M	94.7 M	94.1 M	86.9 M	88.3 M	90.5 M	-	-	83.6 M	-	-	-	88 M	-	-	-	71 M	-	-	-	61.5 M	-	-	-	64.6 M
Deferred Revenue	30 M	30.2 M	30 M	29.8 M	29.2 M	27.7 M	27 M	26.3 M	27.1 M	-	25.8 M	22.8 M	22.7 M	22.1 M	22.5 M	22.5 M	20.5 M	18.7 M	17.6 M	16.8 M	17.5 M	16.6 M	16.9 M	16 M	17 M	16.5 M	15.3 M	13.7 M	12.5 M	10.9 M	10.1 M	8.71 M	8.62 M	-	7.82 M	-	-	-	7.29 M	-	-	-	5.18 M	-	-	-	4.25 M	-	-	-	2.78 M	-	-	-	-
Retained Earnings	853 M	829 M	808 M	788 M	771 M	751 M	732 M	713 M	697 M	-	665 M	646 M	632 M	616 M	599 M	584 M	573 M	561 M	553 M	541 M	531 M	519 M	505 M	493 M	483 M	470 M	458 M	449 M	440 M	432 M	423 M	415 M	408 M	401 M	393 M	387 M	380 M	372 M	365 M	359 M	352 M	344 M	336 M	328 M	319 M	310 M	302 M	294 M	288 M	282 M	275 M	270 M	265 M	257 M	248 M
Total Assets	519 M	486 M	455 M	445 M	434 M	418 M	394 M	408 M	400 M	-	415 M	424 M	425 M	422 M	425 M	458 M	442 M	425 M	416 M	422 M	427 M	428 M	318 M	314 M	310 M	291 M	274 M	272 M	256 M	240 M	235 M	238 M	240 M	227 M	220 M	219 M	222 M	217 M	212 M	211 M	214 M	211 M	214 M	203 M	193 M	191 M	182 M	175 M	180 M	174 M	172 M	166 M	167 M	172 M	164 M
Cash and Cash Equivalents	138 M	132 M	106 M	107 M	91.7 M	86.6 M	71.3 M	78 M	75.6 M	-	97.5 M	116 M	131 M	139 M	140 M	129 M	106 M	94.1 M	83.2 M	89.6 M	97.9 M	104 M	91.7 M	96.5 M	90.1 M	73.3 M	55.8 M	53.6 M	38.1 M	35 M	28.6 M	38.8 M	40.9 M	36.2 M	32.8 M	26.5 M	24.9 M	27.1 M	25.5 M	31 M	28.2 M	34.1 M	34.9 M	32.7 M	22.2 M	25 M	19.8 M	20.8 M	20 M	14.6 M	6.6 M	10.1 M	8.13 M	17.6 M	12.3 M
Book Value	283 M	264 M	248 M	234 M	223 M	207 M	202 M	195 M	198 M	-	212 M	215 M	224 M	230 M	220 M	210 M	202 M	198 M	190 M	193 M	201 M	204 M	195 M	192 M	190 M	182 M	171 M	160 M	148 M	139 M	139 M	143 M	146 M	141 M	132 M	128 M	222 M	217 M	128 M	211 M	214 M	211 M	127 M	203 M	193 M	191 M	111 M	175 M	180 M	174 M	110 M	166 M	167 M	172 M	99.6 M
Total Shareholders Equity	283 M	264 M	248 M	234 M	223 M	207 M	202 M	195 M	198 M	206 M	212 M	215 M	224 M	230 M	230 M	210 M	210 M	202 M	198 M	193 M	193 M	201 M	204 M	192 M	192 M	190 M	171 M	160 M	148 M	139 M	139 M	143 M	146 M	141 M	132 M	128 M	128 M	127 M	128 M	130 M	132 M	131 M	127 M	119 M	112 M	114 M	111 M	110 M	120 M	115 M	110 M	110 M	109 M	106 M	99.6 M

All numbers in USD currency