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CRVL CorVel

Watchlist

113.740
-1.220-1.06%

Close Dec 27 16:00 ET

113.740
0.0000.00%

Post 17:13 ET

5.84BMarket Cap72.45P/E (TTM)

CorVel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-Cash and cash equivalents

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

Receivables

17.78%102.39M

16.12%97.75M

19.84%97.11M

11.92%92.66M

2.54%86.94M

3.81%84.18M

-1.88%81.03M

19.05%82.79M

-Accounts receivable

8.53%60.27M

-2.89%54.94M

0.54%54.69M

0.42%54.14M

-1.86%55.53M

4.69%56.58M

-1.60%54.4M

16.46%53.91M

-Other receivables

34.13%42.13M

55.11%42.81M

59.23%42.42M

33.37%38.51M

11.36%31.41M

2.04%27.6M

-2.45%26.64M

24.20%28.88M

Prepaid assets

18.80%122.59M

6.61%103.6M

8.92%99.56M

-1.23%94.74M

17.30%103.19M

14.01%97.18M

7.66%91.41M

14.75%95.92M

Total current assets

28.90%363.33M

24.37%333.26M

23.98%302.23M

14.66%294.39M

13.48%281.88M

2.81%267.95M

-8.01%243.77M

-4.44%256.74M

Non current assets

Net PPE

0.73%112.93M

-0.26%110.11M

-0.49%109.95M

-1.52%110.3M

-0.29%112.11M

-4.96%110.4M

-0.72%110.49M

-1.99%112M

-Gross PPE

0.73%112.93M

-0.26%110.11M

1.68%332.94M

-1.52%110.3M

-0.29%112.11M

-4.96%110.4M

2.58%327.45M

-1.99%112M

-Accumulated depreciation

----

-2.78%-222.99M

----

-4.34%-216.95M

----

Goodwill and other intangible assets

-1.12%37.43M

-1.11%37.53M

-1.11%37.64M

-1.11%37.74M

-1.11%37.85M

-1.10%37.95M

-1.10%38.06M

-1.11%38.16M

-Goodwill

0.00%36.81M

-Other intangible assets

-40.85%611K

-37.14%716K

-34.00%821K

-31.33%927K

-29.05%1.03M

-27.08%1.14M

-25.46%1.24M

-24.07%1.35M

Non current deferred assets

376.97%4.18M

590.76%3.81M

1,482.59%3.55M

--1.15M

--877K

--552K

--224K

----

Other non current assets

-51.67%679K

102.63%1.47M

-4.49%1.32M

82.01%1.42M

76.29%1.41M

41.49%723K

186.90%1.38M

32.76%778K

Total non current assets

1.96%155.22M

2.20%152.91M

1.53%152.45M

-0.23%150.6M

0.49%152.24M

-3.50%149.62M

-0.07%150.15M

-2.64%150.94M

Total assets

19.45%518.55M

16.43%486.17M

15.42%454.68M

9.15%445M

8.56%434.12M

0.46%417.57M

-5.14%393.92M

-3.78%407.69M

Liabilities

Current liabilities

Payables

-7.70%14.17M

-8.51%18.68M

8.64%16.63M

-8.93%15.13M

-9.82%15.36M

-14.57%20.42M

6.08%15.31M

34.59%16.62M

-accounts payable

-9.56%13.7M

-15.59%12.37M

8.98%16.41M

1.52%14.93M

-9.53%15.15M

-24.00%14.65M

6.95%15.06M

24.37%14.7M

-Total tax payable

127.88%474K

9.47%6.31M

-11.95%221K

-89.13%208K

-26.76%208K

24.75%5.77M

-28.49%251K

264.57%1.91M

Current accrued expenses

20.19%50.84M

7.50%48.93M

14.64%40.9M

6.71%53.28M

-4.23%42.3M

2.65%45.52M

-25.69%35.68M

-2.87%49.93M

Current debt and capital lease obligation

-8.04%8.78M

-6.12%8.73M

-10.46%8.86M

-12.83%9.32M

-16.95%9.55M

-26.85%9.3M

-25.83%9.9M

-22.60%10.69M

-Current capital lease obligation

-8.04%8.78M

-6.12%8.73M

-10.46%8.86M

-12.83%9.32M

-16.95%9.55M

-26.85%9.3M

-25.83%9.9M

-22.60%10.69M

Current deferred liabilities

16.57%139.07M

10.44%124.24M

10.38%118.1M

1.34%110.66M

16.02%119.3M

12.00%112.49M

11.95%107M

17.44%109.2M

Current liabilities

14.13%212.86M

6.85%200.59M

9.89%184.5M

1.05%188.39M

6.26%186.5M

3.49%187.73M

-2.03%167.89M

9.32%186.43M

Non current liabilities

Long term debt and capital lease obligation

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

-Long term capital lease obligation

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

Non current deferred liabilities

----

--683K

Total non current liabilities

-8.49%22.92M

-5.02%21.71M

-5.56%22.53M

-12.77%23.08M

-5.63%25.05M

-20.19%22.86M

-24.21%23.86M

-30.82%26.46M

Total liabilities

11.46%235.78M

5.56%222.3M

7.97%207.03M

-0.67%211.47M

4.70%211.55M

0.26%210.59M

-5.47%191.75M

1.96%212.88M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

10.57%852.9M

10.38%829.5M

10.42%807.92M

10.51%788.47M

10.73%771.37M

10.19%751.47M

9.98%731.67M

10.51%713.5M

Paid-in capital

7.19%242.89M

7.37%237.8M

6.83%233.63M

8.95%229.79M

8.95%226.6M

8.13%221.49M

8.48%218.7M

5.99%210.9M

Less: Treasury stock

4.85%813.02M

4.89%803.43M

6.11%793.91M

7.56%784.72M

9.70%775.4M

12.44%765.98M

14.31%748.2M

15.86%729.6M

Total stockholders'equity

27.05%282.77M

27.49%263.87M

22.49%247.65M

19.88%233.53M

12.50%222.57M

0.66%206.98M

-4.81%202.18M

-9.36%194.81M

Total equity

27.05%282.77M

27.49%263.87M

22.49%247.65M

19.88%233.53M

12.50%222.57M

0.66%206.98M

-4.81%202.18M

-9.36%194.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.79%138.35M	52.33%131.91M	47.99%105.56M	47.99%105.56M	37.12%106.99M	21.32%91.75M	-8.18%86.59M	-26.85%71.33M	-26.85%71.33M	-32.46%78.03M
-Cash and cash equivalents	50.79%138.35M	52.33%131.91M	47.99%105.56M	47.99%105.56M	37.12%106.99M	21.32%91.75M	-8.18%86.59M	-26.85%71.33M	-26.85%71.33M	-32.46%78.03M
Receivables	17.78%102.39M	16.12%97.75M	19.84%97.11M	19.84%97.11M	11.92%92.66M	2.54%86.94M	3.81%84.18M	-1.88%81.03M	-1.88%81.03M	19.05%82.79M
-Accounts receivable	8.53%60.27M	-2.89%54.94M	0.54%54.69M	0.54%54.69M	0.42%54.14M	-1.86%55.53M	4.69%56.58M	-1.60%54.4M	-1.60%54.4M	16.46%53.91M
-Other receivables	34.13%42.13M	55.11%42.81M	59.23%42.42M	59.23%42.42M	33.37%38.51M	11.36%31.41M	2.04%27.6M	-2.45%26.64M	-2.45%26.64M	24.20%28.88M
Prepaid assets	18.80%122.59M	6.61%103.6M	8.92%99.56M	8.92%99.56M	-1.23%94.74M	17.30%103.19M	14.01%97.18M	7.66%91.41M	7.66%91.41M	14.75%95.92M
Total current assets	28.90%363.33M	24.37%333.26M	23.98%302.23M	23.98%302.23M	14.66%294.39M	13.48%281.88M	2.81%267.95M	-8.01%243.77M	-8.01%243.77M	-4.44%256.74M
Non current assets
Net PPE	0.73%112.93M	-0.26%110.11M	-0.49%109.95M	-0.49%109.95M	-1.52%110.3M	-0.29%112.11M	-4.96%110.4M	-0.72%110.49M	-0.72%110.49M	-1.99%112M
-Gross PPE	0.73%112.93M	-0.26%110.11M	1.68%332.94M	1.68%332.94M	-1.52%110.3M	-0.29%112.11M	-4.96%110.4M	2.58%327.45M	2.58%327.45M	-1.99%112M
-Accumulated depreciation	----	----	-2.78%-222.99M	-2.78%-222.99M	----	----	----	-4.34%-216.95M	-4.34%-216.95M	----
Goodwill and other intangible assets	-1.12%37.43M	-1.11%37.53M	-1.11%37.64M	-1.11%37.64M	-1.11%37.74M	-1.11%37.85M	-1.10%37.95M	-1.10%38.06M	-1.10%38.06M	-1.11%38.16M
-Goodwill	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M
-Other intangible assets	-40.85%611K	-37.14%716K	-34.00%821K	-34.00%821K	-31.33%927K	-29.05%1.03M	-27.08%1.14M	-25.46%1.24M	-25.46%1.24M	-24.07%1.35M
Non current deferred assets	376.97%4.18M	590.76%3.81M	1,482.59%3.55M	1,482.59%3.55M	--1.15M	--877K	--552K	--224K	--224K	----
Other non current assets	-51.67%679K	102.63%1.47M	-4.49%1.32M	-4.49%1.32M	82.01%1.42M	76.29%1.41M	41.49%723K	186.90%1.38M	186.90%1.38M	32.76%778K
Total non current assets	1.96%155.22M	2.20%152.91M	1.53%152.45M	1.53%152.45M	-0.23%150.6M	0.49%152.24M	-3.50%149.62M	-0.07%150.15M	-0.07%150.15M	-2.64%150.94M
Total assets	19.45%518.55M	16.43%486.17M	15.42%454.68M	15.42%454.68M	9.15%445M	8.56%434.12M	0.46%417.57M	-5.14%393.92M	-5.14%393.92M	-3.78%407.69M
Liabilities
Current liabilities
Payables	-7.70%14.17M	-8.51%18.68M	8.64%16.63M	8.64%16.63M	-8.93%15.13M	-9.82%15.36M	-14.57%20.42M	6.08%15.31M	6.08%15.31M	34.59%16.62M
-accounts payable	-9.56%13.7M	-15.59%12.37M	8.98%16.41M	8.98%16.41M	1.52%14.93M	-9.53%15.15M	-24.00%14.65M	6.95%15.06M	6.95%15.06M	24.37%14.7M
-Total tax payable	127.88%474K	9.47%6.31M	-11.95%221K	-11.95%221K	-89.13%208K	-26.76%208K	24.75%5.77M	-28.49%251K	-28.49%251K	264.57%1.91M
Current accrued expenses	20.19%50.84M	7.50%48.93M	14.64%40.9M	14.64%40.9M	6.71%53.28M	-4.23%42.3M	2.65%45.52M	-25.69%35.68M	-25.69%35.68M	-2.87%49.93M
Current debt and capital lease obligation	-8.04%8.78M	-6.12%8.73M	-10.46%8.86M	-10.46%8.86M	-12.83%9.32M	-16.95%9.55M	-26.85%9.3M	-25.83%9.9M	-25.83%9.9M	-22.60%10.69M
-Current capital lease obligation	-8.04%8.78M	-6.12%8.73M	-10.46%8.86M	-10.46%8.86M	-12.83%9.32M	-16.95%9.55M	-26.85%9.3M	-25.83%9.9M	-25.83%9.9M	-22.60%10.69M
Current deferred liabilities	16.57%139.07M	10.44%124.24M	10.38%118.1M	10.38%118.1M	1.34%110.66M	16.02%119.3M	12.00%112.49M	11.95%107M	11.95%107M	17.44%109.2M
Current liabilities	14.13%212.86M	6.85%200.59M	9.89%184.5M	9.89%184.5M	1.05%188.39M	6.26%186.5M	3.49%187.73M	-2.03%167.89M	-2.03%167.89M	9.32%186.43M
Non current liabilities
Long term debt and capital lease obligation	-8.49%22.92M	-5.02%21.71M	-5.56%22.53M	-5.56%22.53M	-10.46%23.08M	-1.52%25.05M	-16.25%22.86M	-19.91%23.86M	-19.91%23.86M	-32.61%25.77M
-Long term capital lease obligation	-8.49%22.92M	-5.02%21.71M	-5.56%22.53M	-5.56%22.53M	-10.46%23.08M	-1.52%25.05M	-16.25%22.86M	-19.91%23.86M	-19.91%23.86M	-32.61%25.77M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--683K
Total non current liabilities	-8.49%22.92M	-5.02%21.71M	-5.56%22.53M	-5.56%22.53M	-12.77%23.08M	-5.63%25.05M	-20.19%22.86M	-24.21%23.86M	-24.21%23.86M	-30.82%26.46M
Total liabilities	11.46%235.78M	5.56%222.3M	7.97%207.03M	7.97%207.03M	-0.67%211.47M	4.70%211.55M	0.26%210.59M	-5.47%191.75M	-5.47%191.75M	1.96%212.88M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	10.57%852.9M	10.38%829.5M	10.42%807.92M	10.42%807.92M	10.51%788.47M	10.73%771.37M	10.19%751.47M	9.98%731.67M	9.98%731.67M	10.51%713.5M
Paid-in capital	7.19%242.89M	7.37%237.8M	6.83%233.63M	6.83%233.63M	8.95%229.79M	8.95%226.6M	8.13%221.49M	8.48%218.7M	8.48%218.7M	5.99%210.9M
Less: Treasury stock	4.85%813.02M	4.89%803.43M	6.11%793.91M	6.11%793.91M	7.56%784.72M	9.70%775.4M	12.44%765.98M	14.31%748.2M	14.31%748.2M	15.86%729.6M
Total stockholders'equity	27.05%282.77M	27.49%263.87M	22.49%247.65M	22.49%247.65M	19.88%233.53M	12.50%222.57M	0.66%206.98M	-4.81%202.18M	-4.81%202.18M	-9.36%194.81M
Total equity	27.05%282.77M	27.49%263.87M	22.49%247.65M	22.49%247.65M	19.88%233.53M	12.50%222.57M	0.66%206.98M	-4.81%202.18M	-4.81%202.18M	-9.36%194.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data