CRVL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRVL has $611,681K in assets. $248,904K in debts. $207,453K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	207,453	202,025
Customer deposits	112,302	108,138
Accounts receivable, net	104,919	101,975
Prepaid taxes and expenses	9,593	9,486
Total current assets	434,267	421,624
Property and equipment, net	111,174	108,440
Goodwill	36,814	36,814
Other intangibles, net	350	394
Right-of-use asset, net	19,178	20,605
Deferred tax asset, net	9,408	9,059
Other assets	490	512
Total assets	611,681	597,448

Accounts and taxes payable	23,110	30,689
Accrued liabilities	207,219	204,532
Total current liabilities	230,329	235,221
Long-term lease liabilities	18,575	19,695
Total liabilities	248,904	254,916
Common stock, .0001 par value 360,000,000 shares authorized at september 30, 2025 and march 31, 2025 166,000,944 shares issued (51,293,374 shares outstanding, net of treasury shares) and 165,836,235 shares issued (51,359,544 shares outstanding, net of treasury shares) at september 30, 2025 and march 31, 2025, respectively	5	5
Paid-in capital	258,511	253,334
Treasury stock (114,707,570 shares at september 30, 2025 and 114,476,691 shares at march 31, 2025)	853,965	841,127
Retained earnings	958,226	930,320
Total stockholders' equity	362,777	342,532
Total liabilities and stockholders' equity	611,681	597,448