CRVL: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CRVL has $644,785K in assets. $269,063K in debts. $230,033K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	230,033	207,453	202,025
Customer deposits	115,427	112,302	108,138
Accounts receivable, net	102,100	104,919	101,975
Prepaid taxes and expenses	16,363	9,593	9,486
Total current assets	463,923	434,267	421,624
Property and equipment, net	114,122	111,174	108,440
Goodwill	36,814	36,814	36,814
Other intangibles, net	307	350	394
Right-of-use asset, net	19,447	19,178	20,605
Deferred tax asset, net	9,749	9,408	9,059
Other assets	423	490	512
Total assets	644,785	611,681	597,448

Accounts and taxes payable	29,998	23,110	30,689
Accrued liabilities	220,449	207,219	204,532
Total current liabilities	250,447	230,329	235,221
Long-term lease liabilities	18,616	18,575	19,695
Total liabilities	269,063	248,904	254,916
Common stock, .0001 par value 360,000,000 shares authorized at december 31, 2025 and march 31, 2025 166,036,690 shares issued (51,143,561 shares outstanding, net of treasury shares) and 165,836,235 shares issued (51,359,544 shares outstanding, net of treasury shares) at december 31, 2025 and march 31, 2025, respectively	5	5	5
Paid-in capital	260,835	258,511	253,334
Treasury stock (114,893,129 shares at december 31, 2025 and 114,476,691 shares at march 31, 2025)	867,518	853,965	841,127
Retained earnings	982,400	958,226	930,320
Total stockholders' equity	375,722	362,777	342,532
Total liabilities and stockholders' equity	644,785	611,681	597,448

Unit: Thousand (K) dollars