← CORVEL CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.6m | $55.8m | $91.7m | $83.2m | $139.7m | $97.5m | $71.3m | $105.6m | $170.6m | $233.1m | |
| Assets, Current | $128.9m | $163.3m | $215.5m | $209.0m | $268.9m | $265.0m | $243.8m | $302.2m | $386.7m | $462.3m | |
| Property, Plant and Equipment, Net | $63.0m | $69.4m | $62.0m | $75.9m | $70.6m | $76.3m | $82.8m | $85.9m | $92.1m | $117.9m | |
| Goodwill | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | $36.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $90.7m | $45.3m | $35.0m | $27.7m | $24.1m | $20.8m | $21.2m | |
| Other Assets, Noncurrent | $2.8m | $1.1m | $756k | $1.3m | $345k | $481k | $1.4m | $1.3m | $454k | $618k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.8m | $64.9m | $71.3m | $65.8m | $64.7m | $82.6m | $81.0m | $97.1m | $104.1m | $101.3m | |
| Accrued Liabilities, Current | $73.5m | $84.5m | $105.4m | $117.3m | $148.9m | $156.9m | $152.6m | $167.9m | $187.2m | $203.5m | |
| Assets | $235.4m | $274.0m | $318.0m | $416.3m | $424.8m | $415.2m | $393.9m | $454.7m | $546.0m | $643.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $13.3m | $9.9m | $8.9m | $8.1m | $7.4m | |
| Accounts Payable, Current | $13.9m | $11.8m | $9.9m | $15.1m | $12.4m | $14.1m | $15.1m | $16.4m | $15.4m | $24.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $85.1m | $41.9m | $29.8m | $23.9m | $22.5m | $20.0m | $20.7m | |
| Deferred Revenue, Current | $10.1m | $15.3m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $90.1m | $98.0m | $116.9m | $133.7m | $162.5m | $171.4m | $167.9m | $184.5m | $204.0m | $228.1m | |
| Deferred Income Tax Liabilities, Net | — | $4.8m | $6.3m | $7.8m | $0 | $1.7m | $0 | — | — | — | |
| Deferred Tax Liabilities, Net | $6.7m | $15.8m | $18.4m | $42.5m | $28.0m | $23.7m | $21.6m | $19.7m | $17.9m | $17.4m | |
| Liabilities | $96.7m | $102.8m | $123.2m | $226.5m | $204.4m | $202.9m | $191.7m | $207.0m | $224.0m | $248.8m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $3k | $5k | $5k | |
| Retained Earnings (Accumulated Deficit) | $422.8m | $458.5m | $505.2m | $552.5m | $598.9m | $665.3m | $731.7m | $807.9m | $903.1m | $1.0b | |
| Additional Paid in Capital, Common Stock | $135.7m | $143.7m | $155.8m | $168.9m | $185.9m | $201.6m | $218.7m | $233.6m | $250.4m | $268.5m | |
| Stockholders' Equity Attributable to Parent | $138.6m | $171.2m | $194.8m | $189.7m | $220.4m | $212.4m | $202.2m | $247.6m | $322.0m | $394.2m | |
| Liabilities and Equity | $235.4m | $274.0m | $318.0m | $416.3m | $424.8m | $415.2m | $393.9m | $454.7m | $546.0m | $643.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.