CORVEL CORPORATION (CRVL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CORVEL CORPORATION (CRVL) FY2026 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$260.06 MLiabilities$280.84 MCurrent assets$504.78 MNon-current liabilities$20.79 MEquity$408.89 MAssets$689.74 MGross equity(calculated)$1.32 BNon-current assets$184.95 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsCustomer depositsAccounts receivable, netPrepaid taxes and expensesProperty and equipment, netGoodwillRight-of-use asset, netDeferred tax asset, netOther assetsOther intangibles, netAccrued liabilitiesAccounts and taxes payableLong-term lease liabilitiesRetained earningsPaid-in capitalCommon stock, $0.0001 par value: 360,000,000 shares authorized at June 30, 2026 and March 31, 2026; 166,232,817 shares issued (50,596,284 shares outstanding, net of Treasury shares) and 166,168,732 shares issued (50,909,297 shares outstanding, net of Treasury shares) at June 30, 2026 and March 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock (115,636,533 shares at June 30, 2026 and 115,259,435 shares at March 31, 2026)Current liabilitiesCurrent liabilities$260.06 MLiabilitiesLiabilities$280.84 MAccrued liabilitiesAccrued liabilities$229.97 MAccounts and taxes payableAccounts and taxes payable$30.09 MCurrent assetsCurrent assets$504.78 MLong-term lease liabilitiesLong-term lease liabilities$20.79 MNon-current liabilitiesNon-current liabilities$20.79 MCash and cash equivalentsCash and cash equivalents$255.88 MEquityEquity$408.89 MAssetsAssets$689.74 MGross equity (calculated)Gross equity(calculated)$1.32 BCustomer depositsCustomer deposits$127.05 MAccounts receivable, netAccounts receivable, net$111.00 MPrepaid taxes and expensesPrepaid taxes and expenses$10.85 MProperty and equipment, netProperty and equipment, net$121.76 MNon-current assetsNon-current assets$184.95 MGoodwillGoodwill$36.81 MRetained earningsRetained earnings$1.05 BRight-of-use asset, netRight-of-use asset, net$20.72 MDeferred tax asset, netDeferred tax asset, net$4.26 MOther assetsOther assets$1.17 MOther intangibles, netOther intangibles, net$219.00 KPaid-in capitalPaid-in capital$272.92 MCommon stock, $0.0001 par value: 360,000,000 shares authorized at June 30, 2026 and March 31, 2026; 166,232,817 shares issued (50,596,284 shares outstanding, net of Treasury shares) and 166,168,732 shares issued (50,909,297 shares outstanding, net of Treasury shares) at June 30, 2026 and March 31, 2026, respectivelyCommon stock$5.00 KTreasury stock (115,636,533 shares at June 30, 2026 and 115,259,435 shares at March 31, 2026)Treasury stock−$909.68 M
Chart details

CORVEL CORPORATION (CRVL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
689,735,000 US dollars
Current assets
504,781,000 US dollars
Non-current assets
184,954,000 US dollars
Liabilities
280,843,000 US dollars
Current liabilities
260,056,000 US dollars
Non-current liabilities
20,787,000 US dollars
Equity
408,892,000 US dollars
Cash and cash equivalents
255,883,000 US dollars
Customer deposits
127,050,000 US dollars
Accounts receivable, net
110,997,000 US dollars
Prepaid taxes and expenses
10,851,000 US dollars
Property and equipment, net
121,764,000 US dollars
Goodwill
36,814,000 US dollars
Right-of-use asset, net
20,723,000 US dollars
Deferred tax asset, net
4,264,000 US dollars
Other assets
1,170,000 US dollars
Other intangibles, net
219,000 US dollars
Accrued liabilities
229,970,000 US dollars
Accounts and taxes payable
30,086,000 US dollars
Long-term lease liabilities
20,787,000 US dollars
Retained earnings
1,045,654,000 US dollars
Paid-in capital
272,917,000 US dollars
Common stock, $0.0001 par value: 360,000,000 shares authorized at June 30, 2026 and March 31, 2026; 166,232,817 shares issued (50,596,284 shares outstanding, net of Treasury shares) and 166,168,732 shares issued (50,909,297 shares outstanding, net of Treasury shares) at June 30, 2026 and March 31, 2026, respectively
5,000 US dollars
Treasury stock (115,636,533 shares at June 30, 2026 and 115,259,435 shares at March 31, 2026)
negative 909,684,000 US dollars
Gross equity (calculated)
1,318,576,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CORVEL CORPORATION (CRVL) FY2026 Q1 Balance Sheet Sankey chart
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