CorVel Corporation (CRVL)
USD 336.99
(-3.8%)
USD 336.99
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 454.67 Million | 393.92 Million | 415.24 Million | 424.76 Million | 416.26 Million | 318.01 Million |
| Total Current Assets | 302.23 Million | 243.77 Million | 264.99 Million | 268.94 Million | 208.99 Million | 215.49 Million |
| Cash And Short Term Investments | 105.56 Million | 71.32 Million | 97.5 Million | 139.71 Million | 83.22 Million | 91.71 Million |
| Cash and Cash Equivalents | 105.56 Million | 71.32 Million | 97.5 Million | 139.71 Million | 83.22 Million | 91.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.1 Million | 81.03 Million | 82.58 Million | 64.72 Million | 65.76 Million | 71.33 Million |
| Inventory | - | - | - | 2.00 | 1.00 | - |
| Other Current Assets | 99.56 Million | 91.4 Million | 84.9 Million | 64.5 Million | 60 Million | 52.44 Million |
| Total Non-Current Assets | 152.44 Million | 150.15 Million | 150.25 Million | 155.81 Million | 207.26 Million | 102.52 Million |
| Net PPE | 109.95 Million | 110.49 Million | 111.28 Million | 115.94 Million | 166.56 Million | 61.98 Million |
| Good Will And Intangible Assets | 37.63 Million | 38.05 Million | 38.48 Million | 38.91 Million | 39.35 Million | 40.54 Million |
| Good Will | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million | 40.54 Million |
| Intangible Assets | 821 Thousand | 1.24 Million | 1.66 Million | 2.1 Million | 2.54 Million | 2.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.54 Million | 224 Thousand | 22.03 Million | 613 Thousand | 34.69 Million | - |
| Other Non Current Assets | 1.31 Million | 1.38 Million | -21.55 Million | 345 Thousand | -33.34 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.77 Million | 191.74 Million | 202.85 Million | 204.35 Million | 226.54 Million | 123.21 Million |
| Total Current Liabilities | 184.49 Million | 167.88 Million | 171.37 Million | 162.46 Million | 133.68 Million | 116.91 Million |
| Account Payables | 16.41 Million | 15.3 Million | 14.43 Million | 13.57 Million | 16.36 Million | 11.47 Million |
| Tax Payables | 221 Thousand | 251 Thousand | 351 Thousand | 1.22 Million | 11.01 Billion | 7.17 Billion |
| Short Term Debt | 8.86 Million | 9.9 Million | 13.34 Million | 12.76 Million | 13.22 Million | 41.72 Million |
| Deferred Revenue | 29.96 Million | 107 Million | 95.57 Million | 79.01 Million | 66.63 Million | 62.16 Million |
| Other Current Liabilities | 129.26 Million | 35.67 Million | 48.01 Million | 57.1 Million | 37.46 Million | 1.55 Million |
| Total Non Current Liabilities | 42.27 Million | 23.86 Million | 31.48 Million | 41.89 Million | 92.86 Million | 6.29 Million |
| Long-Term Debt | 22.53 Million | 23.86 Million | 29.79 Million | 41.89 Million | 85.09 Million | - |
| Deferred Revenue Non Current | -19.73 Million | - | -1.68 Billion | - | -7.76 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.73 Million | -21.59 Million | 1.68 Billion | -56.68 Million | 7.76 Billion | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 247.64 Million | 202.17 Million | 212.39 Million | 220.4 Million | 189.71 Million | 194.8 Million |
| Stock Holders Equity | 247.64 Million | 202.17 Million | 212.39 Million | 220.4 Million | 189.71 Million | 194.8 Million |
| Common Stock | 3000.00 | 3 Million | 3000.00 | 3 Million | 3 Million | 3000.00 |
| Retained Earnings | 807.92 Million | 731.66 Million | 665.3 Million | 598.89 Million | 552.53 Million | 505.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -178.29 Million |
| Common Stock Equity | 247.64 Million | 202.17 Million | 212.39 Million | 220.4 Million | 189.71 Million | 194.8 Million |
| Capital Lease Obligation | 22.53 Million | 23.86 Million | 29.79 Million | 41.89 Million | 85.09 Million | - |
| Total Investments | -41.18 Billion | - | -1.68 Billion | -958 Thousand | -7.76 Billion | -6.29 Billion |
| Total Debt | 31.39 Million | 23.86 Million | 43.14 Million | 41.89 Million | 85.09 Million | - |
| Net Debt | -74.16 Million | -47.46 Million | -54.36 Million | -97.81 Million | 1.87 Million | -91.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 518.55 Million | 486.17 Million | 454.67 Million | 454.67 Million | 444.99 Million | 434.11 Million |
| Total Current Assets | 363.33 Million | 333.25 Million | 302.23 Million | 302.23 Million | 294.39 Million | 281.87 Million |
| Cash And Short Term Investments | 138.34 Million | 131.9 Million | 105.56 Million | 105.56 Million | 106.99 Million | 91.74 Million |
| Cash and Cash Equivalents | 138.34 Million | 131.9 Million | 105.56 Million | 105.56 Million | 106.99 Million | 91.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.39 Million | 97.74 Million | 97.1 Million | 97.1 Million | 92.65 Million | 86.93 Million |
| Inventory | 13.48 Million | 1.00 | - | - | - | - |
| Other Current Assets | 109.11 Million | 103.6 Million | 99.56 Million | 99.56 Million | 94.74 Million | 103.18 Million |
| Total Non-Current Assets | 155.21 Million | 152.91 Million | 152.44 Million | 152.44 Million | 150.6 Million | 152.24 Million |
| Net PPE | 112.93 Million | 110.1 Million | 109.95 Million | 109.95 Million | 110.29 Million | 112.11 Million |
| Good Will And Intangible Assets | - | 37.53 Million | 37.63 Million | 37.63 Million | 37.74 Million | 37.84 Million |
| Good Will | - | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million |
| Intangible Assets | - | 716 Thousand | 821 Thousand | 821 Thousand | 927 Thousand | 1.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 3.81 Million | 3.54 Million | 3.54 Million | 1.14 Million | 877 Thousand |
| Other Non Current Assets | 42.28 Million | 1.46 Million | 1.31 Million | 1.31 Million | 1.41 Million | 1.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 235.78 Million | 222.29 Million | 226.77 Million | 226.77 Million | 211.46 Million | 211.54 Million |
| Total Current Liabilities | 212.85 Million | 200.58 Million | 184.49 Million | 184.49 Million | 188.38 Million | 186.49 Million |
| Account Payables | 14.17 Million | 12.36 Million | 16.41 Million | 16.41 Million | 14.92 Million | 15.35 Million |
| Tax Payables | - | 6.31 Million | 221 Thousand | 221 Thousand | 208 Thousand | 15.35 Million |
| Short Term Debt | - | 8.73 Million | 8.86 Million | 8.86 Million | 9.31 Million | 9.54 Million |
| Deferred Revenue | - | 30.21 Million | 29.96 Million | 29.96 Million | 110.66 Million | 119.29 Million |
| Other Current Liabilities | 198.68 Million | 149.26 Million | 129.26 Million | 129.26 Million | 53.48 Million | 42.29 Million |
| Total Non Current Liabilities | 22.92 Million | 21.71 Million | 42.27 Million | 42.27 Million | 23.07 Million | 25.04 Million |
| Long-Term Debt | - | 21.71 Million | 22.53 Million | 22.53 Million | 23.07 Million | 25.04 Million |
| Deferred Revenue Non Current | - | - | -22.53 Million | -19.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 22.53 Million | 19.73 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 282.77 Million | 263.87 Million | 247.64 Million | 247.64 Million | 233.53 Million | 222.56 Million |
| Stock Holders Equity | 282.77 Million | 263.87 Million | 247.64 Million | 247.64 Million | 233.53 Million | 222.56 Million |
| Common Stock | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 852.89 Million | 829.49 Million | 807.92 Million | 807.92 Million | 788.46 Million | 771.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 282.77 Million | 263.87 Million | 247.64 Million | 247.64 Million | 233.53 Million | 222.56 Million |
| Capital Lease Obligation | - | 21.71 Million | 22.53 Million | 22.53 Million | 32.39 Million | 25.04 Million |
| Total Investments | - | -41.34 Million | 821 Thousand | -41.18 Billion | - | -2.28 Million |
| Total Debt | - | 30.44 Million | 31.39 Million | 31.39 Million | 32.39 Million | 25.04 Million |
| Net Debt | -138.34 Million | -101.45 Million | -74.16 Million | -74.16 Million | -74.6 Million | -66.7 Million |
BEL
9766
BEDU
2489
FANG
4249