CorVel Corporation (CRVL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Assets | 642.99M | 644.78M | 611.68M | 597.45M | 545.98M | 538.78M | 518.55M | 486.17M | 454.68M | 445M | 434.12M | 417.57M | 393.92M | 407.69M | 399.89M | 415.68M | 415.25M | 423.71M | 424.9M | 422.48M |
| Asset Growth % | 17.77% | 19.68% | 17.96% | 22.89% | 20.08% | 21.07% | 19.45% | 16.43% | 15.42% | 9.15% | 8.56% | 0.46% | -5.13% | -3.78% | -5.89% | -1.61% | -2.24% | -7.46% | -3.78% | -0.59% |
| Total Investment Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 462.3M | 463.92M | 434.27M | 421.62M | 386.69M | 383.16M | 363.33M | 333.26M | 302.23M | 294.39M | 281.88M | 267.95M | 243.77M | 256.74M | 248.38M | 260.63M | 264.99M | 268.68M | 272.05M | 266.88M |
| Cash & Equivalents | 233.07M | 230.03M | 207.45M | 202.03M | 170.58M | 162.94M | 138.35M | 131.91M | 105.56M | 106.99M | 91.75M | 86.59M | 71.33M | 78.03M | 75.63M | 94.31M | 97.5M | 115.54M | 131.07M | 138.66M |
| Receivables | 101.31M | 102.1M | 104.92M | 101.97M | 104.13M | 106.18M | 102.39M | 97.75M | 97.11M | 92.66M | 86.94M | 84.18M | 81.03M | 82.79M | 84.79M | 81.09M | 82.59M | 69.55M | 69.44M | 67.26M |
| Other Current Assets | 115.71M | 115.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.13M | 84.75M | 0 | 82.86M | 75.77M | 74.42M | 0 | 70.16M | 61.06M | 52.47M |
| Goodwill & Intangibles | 37.08B | 37.12M | 37.16M | 37.21M | 37.25M | 37.32M | 37.42M | 37.53M | 37.63M | 37.74M | 37.85M | 37.95M | 38.06M | 38.16M | 38.27M | 38.38M | 38.48M | 38.59M | 38.7M | 38.81M |
| Goodwill | 36.81B | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Intangible Assets | 263M | 307K | 350K | 394K | 438K | 505K | 611K | 716K | 821K | 927K | 1.03M | 1.14M | 1.24M | 1.35M | 1.46M | 1.56M | 1.67M | 1.78M | 1.89M | 2M |
| PP&E (Net) | 139.07M | 133.57M | 130.35M | 129.04M | 112.88M | 113.2M | 112.93M | 110.11M | 109.95M | 110.3M | 112.11M | 110.39M | 110.49M | 112M | 112.44M | 116.16M | 111.29M | 114.27M | 112.23M | 115.13M |
| Other Assets | -37.04B | 423K | 490K | 512K | 454K | 462K | 679K | 1.47M | 1.32M | 1.42M | 1.41M | 723K | 1.38M | 95K | -310K | -834K | -21.55M | 586K | 636K | 720K |
| Total Liabilities | 248.75M | 269.06M | 248.9M | 254.92M | 223.99M | 237.93M | 235.78M | 222.3M | 207.03M | 211.47M | 211.55M | 210.59M | 191.75M | 212.88M | 202.05M | 210.05M | 202.85M | 208.78M | 201.11M | 192.94M |
| Total Debt | 20.69M | 44.56M | 44.47M | 27.42M | 28.08M | 29.54M | 31.7M | 30.45M | 31.4M | 32.39M | 34.6M | 32.16M | 33.76M | 36.46M | 36.93M | 40.02M | 43.14M | 52.05M | 50.9M | 53.56M |
| Net Debt | -212.38M | -185.47M | -162.99M | -174.6M | -142.5M | -133.4M | -106.65M | -101.46M | -74.17M | -74.6M | -57.15M | -54.43M | -37.57M | -41.57M | -38.69M | -54.29M | -54.36M | -63.49M | -80.17M | -85.1M |
| Long-Term Debt | 0 | 18.62M | 18.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 7.33M | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 228.07M | 250.45M | 230.33M | 235.22M | 204.04M | 216.74M | 212.86M | 200.59M | 184.5M | 188.39M | 186.5M | 187.73M | 167.89M | 186.43M | 175.51M | 181.41M | 171.37M | 170.54M | 162.65M | 152.26M |
| Accounts Payable | 24.55M | 25.87M | 19.14M | 21.18M | 15.42M | 14.59M | 13.7M | 12.37M | 16.41M | 14.93M | 15.15M | 14.65M | 15.06M | 14.7M | 16.74M | 19.28M | 14.08M | 11.82M | 12.93M | 11.33M |
| Deferred Revenue | 0 | 30.94M | 30.91M | 138.4M | 132.28M | 130.23M | 139.07M | 124.24M | 118.1M | 110.66M | 119.3M | 112.49M | 107M | 109.2M | 102.82M | 100.44M | 95.58M | 92.98M | 83.81M | 74.57M |
| Other Current Liabilities | 203.52M | 130.32M | 129.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683K | 1.11M | 1.34M | 1.69M | 0 | 0 | 0 |
| Other Liabilities | 0 | -18.62M | -18.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 394.23M | 375.72M | 362.78M | 342.53M | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M | 197.83M | 205.63M | 212.4M | 214.93M | 223.79M | 229.54M |
| Equity Growth % | 22.44% | 24.89% | 28.29% | 29.81% | 30.02% | 28.83% | 27.05% | 27.49% | 22.49% | 19.88% | 12.5% | 0.66% | -4.81% | -9.36% | -11.6% | -10.42% | -3.63% | 2.41% | 10.57% | 15.87% |
| Shareholders Equity | 394.23M | 375.72M | 362.78M | 342.53M | 321.99M | 300.85M | 282.77M | 263.87M | 247.65M | 233.53M | 222.57M | 206.98M | 202.18M | 194.81M | 197.83M | 205.63M | 212.4M | 214.93M | 223.79M | 229.54M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.01B | 982.4M | 958.23M | 930.32M | 903.09M | 876.67M | 852.89M | 829.5M | 807.92M | 788.47M | 771.37M | 751.47M | 731.67M | 713.5M | 696.65M | 681.99M | 665.3M | 645.67M | 631.81M | 615.74M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 8.06% | 6.55% | 7.91% | 8.2% | 8.48% | 8.15% | 8.56% | 8.44% | 8.09% | 7.5% | 9.26% | 9.68% | 9.15% | 8.58% | 7.27% | 7.99% | 9.19% | 6.32% | 7.09% | 7.49% |
| Return on Assets (ROA) | 4.82% | 3.85% | 4.62% | 4.76% | 4.87% | 4.5% | 4.66% | 4.59% | 4.32% | 3.89% | 4.67% | 4.88% | 4.53% | 4.17% | 3.59% | 4.02% | 4.68% | 3.27% | 3.79% | 3.98% |
| Equity / Assets | 61.31% | 58.27% | 59.31% | 57.33% | 58.97% | 55.84% | 54.53% | 54.28% | 54.47% | 52.48% | 51.27% | 49.57% | 51.32% | 47.78% | 49.47% | 49.47% | 51.15% | 50.73% | 52.67% | 54.33% |
| Debt / Equity | 0.05x | 0.12x | 0.12x | 0.08x | 0.09x | 0.10x | 0.11x | 0.12x | 0.13x | 0.14x | 0.16x | 0.16x | 0.17x | 0.19x | 0.19x | 0.19x | 0.20x | 0.24x | 0.23x | 0.23x |
| Book Value per Share | 7.69 | 7.28 | 7.01 | 6.60 | 6.19 | 5.78 | 5.44 | 5.08 | 4.76 | 4.49 | 4.28 | 3.97 | 3.87 | 11.14 | 11.21 | 11.55 | 11.80 | 11.80 | 12.27 | 12.60 |
| Tangible BV per Share | -715.27 | 6.56 | 6.30 | 5.88 | 5.47 | 5.06 | 4.72 | 4.36 | 4.04 | 3.77 | 3.55 | 3.24 | 3.14 | 8.96 | 9.04 | 9.39 | 9.66 | 9.68 | 10.15 | 10.47 |