COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.46M - | 15.77M 14.60% | 13.23M 16.09% | 16.58M 25.32% | 13.45M 18.87% | 11.48M 14.68% | 16.36M 42.56% | 13.57M 17.04% | 14.43M 6.31% | 15.31M 6.08% | 16.41M 7.19% | |
accumulated other comprehensive income loss | -109.29M - | -118.71M 8.62% | -130.74M 10.13% | -143.74M 9.95% | -161.43M 12.31% | -178.29M 10.44% | ||||||
cash and cash equivalents | 34.87M - | 25.52M 26.82% | 32.78M 28.46% | 28.61M 12.72% | 55.77M 94.93% | 91.71M 64.45% | 83.22M 9.26% | 139.72M 67.88% | 97.50M 30.21% | 71.33M 26.85% | 105.56M 47.99% | |
cash and short term investments | 34.87M - | 25.52M 26.82% | 32.78M 28.46% | 28.61M 12.72% | 55.77M 94.93% | 91.71M 64.45% | 83.22M 9.26% | 139.72M 67.88% | 97.50M 30.21% | 71.33M 26.85% | 105.56M 47.99% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3M 99,900% | 3M 0% | 3K 99.90% | 3M 99,900% | 3K 99.90% | |
deferred revenue | 21.80M - | 25.05M 14.90% | 33.47M 33.59% | 42.57M 27.18% | 50.81M 19.37% | 62.17M 22.35% | 66.64M 7.19% | 79.01M 18.57% | 95.58M 20.97% | 107M 11.95% | 29.96M 72.00% | |
deferred revenue non current | -7.76B - | -1.69B - | -19.74M - | |||||||||
deferrred tax liabilities non current | 16.12M - | 16.74M 3.87% | 7.91M 52.78% | 6.69M 15.43% | 4.84M 27.62% | 6.29M 30.07% | 7.76M 23.36% | 1.69M - | 19.74M - | |||
goodwill | 42.27M - | 43.23M 2.27% | 43.89M 1.54% | 43.47M 0.95% | 41.33M 4.93% | 40.55M 1.90% | 40.70M 0.39% | 39.88M 2.03% | 38.96M 2.29% | 39.66M 1.79% | 36.81M 7.18% | |
goodwill and intangible assets | 42.27M - | 43.23M 2.27% | 43.89M 1.54% | 43.47M 0.95% | 41.33M 4.93% | 40.55M 1.90% | 40.70M 0.39% | 39.88M 2.03% | 38.96M 2.29% | 39.66M 1.79% | 37.63M 5.11% | |
intangible assets | 5.19M - | 4.74M 8.80% | 4.29M 9.48% | 3.85M 10.17% | 3.42M 11.32% | 2.98M 12.88% | 2.54M 14.62% | 2.10M 17.17% | 1.67M 20.67% | 1.24M 25.46% | 821K 34.00% | |
inventory | -5.86M - | -11.68M 99.16% | -4.93M 57.75% | -4.94M 0.22% | -7.11M 43.81% | -7.18M 0.93% | -59.95B 835,351.63% | -64.44B 7.48% | -91.32B - | |||
long term debt | 85.10M - | 41.90M 50.76% | 29.79M 28.89% | 23.86M 19.91% | 22.53M 5.56% | |||||||
long term investments | -6.86B - | -7.18B 4.68% | -7.91B 10.11% | -6.69B 15.43% | -4.84B 27.64% | -6.29B 30.05% | -7.77B 23.36% | -958K 99.99% | -1.69B 176,255.01% | -41.18B - | ||
net debt | -34.87M - | -25.52M 26.82% | -32.78M 28.46% | -28.61M 12.72% | -55.77M 94.93% | -91.71M 64.45% | 1.87M 102.04% | -97.82M 5,322.53% | -54.36M 44.42% | -47.47M 12.68% | -74.17M 56.24% | |
net receivables | 63.09M - | 69.21M 9.70% | 64.68M 6.55% | 67.78M 4.80% | 72.05M 6.29% | 78.51M 8.97% | 76.78M 2.21% | 64.72M 15.70% | 82.59M 27.60% | 81.03M 1.88% | 97.11M 19.84% | |
other assets | ||||||||||||
other current assets | 28.86M - | 36.17M 25.32% | 30.58M 15.46% | 37.41M 22.34% | 42.61M 13.87% | 52.44M 23.09% | 60.00B 114,309.66% | 64.50B 7.50% | 84.90M 99.87% | 91.41B 107,559.24% | 99.56M 99.89% | |
other current liabilities | 31.57M - | 33.26M 5.37% | 33.71M 1.35% | 30.90M 8.34% | 33.72M 9.14% | 1.55M 95.39% | 37.47M 2,312.56% | 57.11M 52.42% | 48.01M 15.93% | 35.68M 25.69% | 129.26M 262.31% | |
other liabilities | 1 - | |||||||||||
other non current assets | 261K - | 1.68M 542.53% | 2.79M 66.49% | 2.81M 0.61% | 1.10M 60.77% | 756K 31.40% | 1.35M 78.44% | 345K 74.43% | 481K 39.42% | -224K 146.57% | 41.18B 18,384,616.96% | |
other non current liabilities | 7.76B - | 1.69B - | 19.74M - | |||||||||
othertotal stockholders equity | -100.36M - | -118.13M 17.71% | -130.60M 10.56% | -140.38M 7.49% | -125.85M 10.35% | -132.06M 4.94% | -365.83M 177.00% | -381.49M 4.28% | -452.91M 18.72% | -532.49M 17.57% | -560.28M 5.22% | |
preferred stock | 1K - | |||||||||||
property plant equipment net | 51.25M - | 56.30M 9.85% | 53.27M 5.38% | 63.04M 18.35% | 69.36M 10.02% | 61.98M 10.63% | 166.57M 168.74% | 115.94M 30.39% | 111.29M 4.01% | 110.49M 0.72% | 109.95M 0.49% | |
retained earnings | 336.17M - | 364.76M 8.50% | 393.28M 7.82% | 422.76M 7.50% | 458.46M 8.44% | 505.16M 10.19% | 552.54M 9.38% | 598.89M 8.39% | 665.30M 11.09% | 731.67M 9.98% | 807.92M 10.42% | |
short term debt | -1K - | 41.72M - | 13.22M 68.31% | 12.77M 3.46% | 13.35M 4.57% | 9.90M 25.83% | 8.86M 10.46% | |||||
short term investments | ||||||||||||
tax assets | 6.86B - | 7.18B 4.66% | 7.91B 10.10% | 6.69B 15.43% | 4.84B 27.62% | 6.29B 30.07% | 7.76B 23.36% | 613K 99.99% | 1.69B 275,430.18% | 224K 99.99% | 23.28M 10,294.64% | |
tax payables | 1.03M - | 2.19M 113.23% | 2.04M 6.84% | 16.58B 811,995.98% | 1.67M 99.99% | 7.18B 430,632.29% | 11.01B 53.43% | 1.22M 99.99% | 351K 71.25% | 251K 28.49% | 221K 11.95% | |
total assets | 214.48M - | 218.75M 1.99% | 220.27M 0.69% | 235.38M 6.86% | 274.00M 16.41% | 318.02M 16.06% | 416.26M 30.89% | 424.76M 2.04% | 415.25M 2.24% | 393.92M 5.14% | 474.42M 20.43% | |
total current assets | 120.96M - | 119.23M 1.43% | 123.11M 3.25% | 128.87M 4.68% | 163.32M 26.73% | 215.49M 31.95% | 208.99M 3.02% | 268.94M 28.69% | 264.99M 1.47% | 243.77M 8.01% | 302.23M 23.98% | |
total current liabilities | 71.84M - | 74.09M 3.13% | 80.42M 8.54% | 90.05M 11.98% | 97.99M 8.82% | 116.92M 19.32% | 133.69M 14.34% | 162.46M 21.52% | 171.37M 5.48% | 167.89M 2.03% | 184.50M 9.89% | |
total debt | 85.10M - | 41.90M 50.76% | 43.14M 2.96% | 23.86M 44.69% | 31.40M 31.59% | |||||||
total investments | -6.86B - | -7.18B 4.68% | -7.91B 10.11% | -6.69B 15.43% | -4.84B 27.64% | -6.29B 30.05% | -7.77B 23.36% | -958K 99.99% | -1.69B 176,255.01% | -41.18B - | ||
total liabilities | 87.96M - | 90.83M 3.27% | 88.32M 2.76% | 96.74M 9.53% | 102.83M 6.30% | 123.21M 19.82% | 226.55M 83.87% | 204.36M 9.80% | 202.85M 0.74% | 191.75M 5.47% | 226.77M 18.27% | |
total liabilities and stockholders equity | 214.48M - | 218.75M 1.99% | 220.27M 0.69% | 235.38M 6.86% | 274.00M 16.41% | 318.02M 16.06% | 416.26M 30.89% | 424.76M 2.04% | 415.25M 2.24% | 393.92M 5.14% | 474.42M 20.43% | |
total non current assets | 93.52M - | 99.53M 6.42% | 97.16M 2.38% | 106.52M 9.63% | 110.69M 3.92% | 102.53M 7.37% | 207.27M 102.16% | 155.82M 24.82% | 150.25M 3.57% | 150.15M 0.07% | 172.19M 14.67% | |
total non current liabilities | 16.12M - | 16.74M 3.87% | 7.91M 52.78% | 6.69M 15.43% | 4.84M 27.62% | 6.29M 30.07% | 92.86M 1,375.37% | 41.90M 54.88% | 31.48M 24.86% | 23.86M 24.21% | 42.27M 77.17% | |
total stockholders equity | 126.52M - | 127.92M 1.11% | 131.95M 3.15% | 138.65M 5.08% | 171.18M 23.46% | 194.81M 13.80% | 189.71M 2.61% | 220.40M 16.18% | 212.40M 3.63% | 202.18M 4.81% | 247.65M 22.49% |
All numbers in USD (except ratios and percentages)