CORVEL CORPORATION — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+19.7% +$106M
$645M
Current Assets↑+21.1% +$81M
$464M
Cash & Equivalents↑+41.2% +$67M
$230M
Receivables↓-3.8% -$4M
$102M
Net PPE↑+25.1% +$23M
$114M
Goodwill↑+0.0% +$0
$37M
Intangibles↓-39.2% -$198K
$307K
Total Liabilities↑+13.1% +$31M
$269M
Current Liabilities↑+15.6% +$34M
$250M
Account Payables↑+77.4% +$11M
$26M
Stockholders Equity↑+24.9% +$75M
$376M
Retained Earnings↑+12.1% +$106M
$982M
Operating Lease ROU Asset↓-11.4% -$2M
$19M
Operating Lease Liability↓-12.2% -$4M
$26M
Gross PP&E
$334M
Accumulated Depreciation
$241M
Contract Asset
—
Contract Liability↑+0.7% +$206K
$31M
Contract Liability (Current)↑+0.7% +$206K
$31M
Remaining Performance Obligation↑+0.7% +$200K
$31M