MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
194.10%
Quick Ratio
194.10%
Cash Ratio
98.40%
Debt to Asset Ratio
40.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Customer deposits
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock (115,636,533 shar...
    • Paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
255,883
233,072
230,033
207,453
Customer deposits
127,050
115,706
115,427
112,302
Accounts receivable, net
110,997
101,313
102,100
104,919
Prepaid taxes and expenses
10,851
12,206
16,363
9,593
Total current assets
504,781
462,297
463,923
434,267
Property and equipment, gross
-
381,314
-
-
Less accumulated depreciation and amortization
-
263,408
-
-
Property and equipment, net
121,764
117,906
114,122
111,174
Goodwill
36,814
36,814
36,814
36,814
Cost-Noncompete Agreements
-
775
-
-
Accumulated amortization-Noncompete Agreements
-
775
-
-
Cost-Customer Relationships
-
7,922
-
-
Accumulated amortization-Customer Relationships
-
7,659
-
-
Other intangibles, net
219
263
307
350
Right-of-use asset, net
20,723
21,164
19,447
19,178
Deferred tax asset, net
4,264
3,924
9,749
9,408
Other assets
1,170
618
423
490
Total assets
689,735
642,986
644,785
611,681
Accounts and taxes payable
30,086
24,550
29,998
23,110
Accrued liabilities
229,970
203,518
220,449
207,219
Total current liabilities
260,056
228,068
250,447
230,329
Long-term lease liabilities
20,787
20,687
18,616
18,575
Total liabilities
280,843
248,755
269,063
248,904
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
5
5
5
Paid-in capital
272,917
268,513
260,835
258,511
Treasury stock (115,636,533 shares at june 30, 2026 and 115,259,435 shares at march 31, 2026)
909,684
887,716
867,518
853,965
Retained earnings
1,045,654
1,013,429
982,400
958,226
Total stockholders' equity
408,892
394,231
375,722
362,777
Total liabilities and stockholders' equity
689,735
642,986
644,785
611,681
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$255,883K (26.66%↑ Y/Y)Customer deposits$127,050K (17.49%↑ Y/Y)Accounts receivable, net$110,997K (8.85%↑ Y/Y)Prepaid taxes andexpenses$10,851K (14.39%↑ Y/Y)Total current assets$504,781K (19.72%↑ Y/Y)Property and equipment,net$121,764K (12.29%↑ Y/Y)Goodwill$36,814K (0.00%↑ Y/Y)Right-of-use asset, net$20,723K (0.57%↑ Y/Y)Deferred tax asset, net$4,264K (-52.93%↓ Y/Y)Other assets$1,170K (128.52%↑ Y/Y)Other intangibles,net$219K (-44.42%↓ Y/Y)Total assets$689,735K (15.45%↑ Y/Y)Total liabilities andstockholders' equity$689,735K (15.45%↑ Y/Y)Total stockholders'equity$408,892K (19.37%↑ Y/Y)Total liabilities$280,843K (10.17%↑ Y/Y)Treasury stock(115,636,533 shares at june...$909,684K (8.15%↑ Y/Y)Retained earnings$1,045,654K (12.40%↑ Y/Y)Total currentliabilities$260,056K (10.56%↑ Y/Y)Long-term leaseliabilities$20,787K (5.54%↑ Y/Y)Paid-in capital$272,917K (7.73%↑ Y/Y)Common stock, 0.0001par value...$5K (0.00%↑ Y/Y)Accrued liabilities$229,970K (12.44%↑ Y/Y)Accounts and taxespayable$30,086K (-1.96%↓ Y/Y)

CORVEL CORP (CRVL)

CORVEL CORP (CRVL)