Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	233.07	170.58	105.56	71.33	97.50	139.72	83.22	91.71	55.77	28.61	32.78	25.52	34.87	19.82	12.41	17.55	10.24	14.68	17.91	15.02
Cash and cash equivalents	233.07	170.58	105.56	71.33	97.50	139.72	83.22	91.71	55.77	28.61	32.78	25.52	34.87	19.82	6.60	12.27	10.24	14.68	17.91	15.02
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	5.82	5.28
Accounts receivable, net	101.31	104.13	97.11	81.03	82.59	64.72	65.77	71.34	64.94	62.84	59.75	57.54	63.09	49.11	49.33	48.96	43.93	41.25	39.16	41.03
Inventories				-91,315.59		0.00	0.00	-7.18	-7.11	-4.94	-4.93	-11.68	-5.86	-7.42	19.50	10.55
Other current assets	127.91	111.98	99.56	91.41	84.90	64.50	60.00	52.44	42.61	37.42	30.58	28.99	28.87	23.97	13.05	15.82	12.97	9.37	9.32	8.24
Total current assets	462.30	386.69	302.23	243.77	264.99	268.94	208.99	215.49	163.32	128.87	123.11	112.05	120.96	92.90	81.25	82.34	67.15	65.30	66.39	64.29
Total non-current assets +	180.69	159.29	152.45	150.15	150.25	155.82	207.27	102.53	110.69	106.52	97.16	99.53	93.52	89.48	90.64	81.89	73.22	75.91	74.18	49.48
Property, plant and equipment, net				82.77	76.27	88.04	75.90	61.98	69.36	63.04	53.27	56.30	51.25	46.58	47.36	38.50	30.03	29.79	30.57	24.86
Goodwill	36,814.00	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	42.27	36.81	36.81	36.77	35.99	34.85	31.88	22.34
Intangible assets	263.00	0.44	0.82	1.24	1.67	2.10	2.54	2.98	3.42	3.85	4.29	4.74	5.19	5.66	6.15	6.73	6.91	7.50	7.79	1.97
Long-term investments									1.08			1.40
Other non-current assets
Total assets	642.99	545.98	454.68	393.92	415.25	424.76	416.26	318.02	274.00	235.38	220.27	211.57	214.48	182.38	171.88	164.23	140.37	141.21	140.58	113.77

Total current liabilities +	228.07	204.04	184.50	167.89	171.37	162.46	133.69	116.92	97.99	90.05	80.42	74.09	71.84	52.76	44.76	54.84	39.95	37.21	36.95	29.27
Accounts payable	24.55	15.42	16.41	15.06	14.08	12.35	15.15	9.93	11.79	13.87	13.23	13.58	18.47	12.56	11.61	12.41	9.30	12.75	14.07	13.42
Short-term debt		8.13	8.86	9.90	13.35	12.77	13.22	5.71				0.62	0.00						14.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	203.52	46.84	40.90	35.68	48.01	57.11	37.47	-7,136.88	33.72	-16,549.39	31.67	32.65	31.57	24.82	-12,748.45	-14,535.16	-14,455.05	-18,515.79	-20,454.20	-13,402.15
Total non-current liabilities +	20.69	19.95	22.53	23.86	31.48	41.90	92.86	6.29	4.84	6.69	7.91	16.74	16.12	18.23	16.74	9.75	4.69	7.71	7.25	5.30
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	28.11	28.08	31.40	23.86	43.14	41.90	98.32
Other non-current liabilities				23.86	29.79	41.90	85.10
Total liabilities	248.76	223.99	207.03	191.75	202.85	204.36	226.55	123.21	102.83	96.74	88.32	83.65	87.96	70.98	61.50	64.59	44.64	44.91	44.20	34.57

Total stockholders' equity +	394.23	321.99	247.65	202.18	212.40	220.40	189.71	194.81	171.18	138.65	131.95	127.92	126.52	111.40	110.38	99.64	95.73	96.30	96.38	79.20
Common stock and paid-in capital	-619.20	-581.10	-560.27	-529.49	-452.91	-378.49	-362.83	-310.36	-287.28	-284.12	-261.34	-236.84	-209.65	-190.37	-164.66	-148.86	-128.10	-101.44	-82.08	-78.53
Retained earnings	1,013.43	903.09	807.92	731.67	665.30	598.89	552.54	505.16	458.46	422.76	393.28	364.76	336.17	301.78	275.05	248.49	223.83	197.74	178.46	157.73
Common shares outstanding	52	52	52	53	54	19	19	19	19	20	20	21	21	74	74	74	74	74	84	86

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	233.07	230.03	207.45	202.03	170.58	162.94	138.35	131.91	105.56	106.99	91.75	86.59	71.33	78.03	75.63	94.31	97.50	115.54	131.08	138.66	139.72	128.83	106.08	94.11	83.22	89.63	97.92	104.43	91.71	96.48	90.13	73.34	55.77	53.59	38.13	35.01	28.61	38.81	40.86	36.23	32.78	26.50	24.89	27.10	25.52	31.03	28.16	34.13	34.87	32.75	22.19	25.03	19.82	20.77	27.33	21.37	12.41	14.74	12.98	21.93	12.27	18.99	18.75	13.68	11.93	7.86	11.98	20.24	14.68	12.14	23.60	21.76	17.91	11.32	9.35	6.86	15.02	24.00	21.99	21.37	14.21
Cash and cash equivalents	233.07	230.03	207.45	202.03	170.58	162.94	138.35	131.91	105.56	106.99	91.75	86.59	71.33	78.03	75.63	94.31	97.50	115.54	131.08	138.66	139.72	128.83	106.08	94.11	83.22	89.63	97.92	104.43	91.71	96.48	90.13	73.34	55.77	53.59	38.13	35.01	28.61	38.81	40.86	36.23	32.78	26.50	24.89	27.10	25.52	31.03	28.16	34.13	34.87	32.75	22.19	25.03	19.82	20.77	20.01	14.57	6.60	10.07	8.13	17.58	12.27	15.77	18.75	13.68	11.93	7.86	11.98	20.24	14.68	12.14	23.60	21.76	17.91	11.32	9.35	6.86	15.02	24.00	21.99	21.37	14.21
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.31	6.80	5.82	4.67	4.85	4.35		3.22
Accounts receivable, net	101.31	102.10	104.92	101.98	104.13	106.18	102.39	97.75	97.11	92.66	86.94	84.18	81.03	82.79	84.79	81.09	82.59	69.55	69.44	67.26	64.72	63.58	73.10	67.47	65.77	66.19	71.42	66.84	71.34	62.43	65.07	66.12	64.94	63.49	66.00	62.77	62.84	59.18	60.45	60.70	59.75	55.88	59.23	56.91	57.54	56.23	60.30	57.19	63.09	55.39	54.39	50.76	49.11	43.38	48.75	46.33	49.33	46.12	50.83	48.81	48.96	43.47	44.30	45.37	43.93	44.42	42.10	42.99	41.25	37.82	40.95	39.73	39.16	40.45	39.05	42.23	41.03	38.57	40.03	39.16	39.52
Inventories							13.48	0.00				0.00	-91,326.98	0.00					0.00		0.00			0.00	0.00	0.00	-7.62	-6.68		0.00	-7.61	0.00	-7.11	-7.61	0.00	-4.91	-4.94	-6.93	-6.20	-6.52	-4.93	0.00	-6.47	0.00	-11.68	-5.55	-6.88	-4.93	-5.86	-5.15	0.00	-4.54	-7.42	-7.82	15.20	16.38	19.50	16.77	16.37	16.14	15.72		-5.68
Other current assets	127.91	131.79	121.90	117.62	111.98	114.04	122.59	103.60	99.56	94.74	103.19	97.18	91.41	95.92	87.97	85.24	84.90	83.59	71.53	60.96	64.50	66.82	63.13	62.86	60.00	54.74	49.75	50.34	52.44	51.11	48.95	43.69	42.61	49.51	44.17	36.64	37.42	37.56	37.39	31.03	30.58	38.39	38.77	32.88	28.99	28.06	30.65	25.08	28.87	22.95	23.79	22.48	23.97	23.48	15.20	6.80	13.05	4.67	4.85	4.35	20.99	10.04	9.25	9.05	12.97	9.51	7.98	7.79	9.37	10.28	9.64	9.87	9.32	8.65	8.63	8.25	8.24	8.08	7.36	7.38	6.74
Total current assets	462.30	463.92	434.27	421.62	386.69	383.16	363.33	333.26	302.23	294.39	281.88	267.95	243.77	256.74	248.38	260.64	264.99	268.68	272.05	266.88	268.94	259.23	242.31	224.44	208.99	210.55	219.09	221.61	215.49	210.02	204.14	183.16	163.32	166.59	148.30	134.41	128.87	135.55	138.70	127.96	123.11	120.77	122.88	116.89	112.05	115.32	119.11	116.40	120.96	111.08	100.37	98.27	92.90	87.62	91.27	84.08	81.25	77.63	80.17	86.88	82.23	72.50	72.30	68.10	67.15	61.79	62.07	71.02	65.30	60.24	74.19	71.36	66.39	60.42	57.03	57.34	64.29	70.65	69.37	67.90	60.47
Total non-current assets +	180.69	180.86	177.41	175.82	159.29	155.62	155.22	152.91	152.45	150.60	152.24	149.62	150.15	150.94	151.50	155.04	150.25	155.03	152.86	155.61	155.82	198.63	199.27	200.57	207.27	211.53	207.68	206.26	102.53	103.72	105.80	108.05	110.69	105.41	107.23	106.05	121.79	102.17	101.54	99.48	97.16	97.81	98.81	99.73	99.53	96.02	95.30	94.68	93.52	91.81	92.39	93.12	89.48	87.36	88.58	89.54	90.64	88.26	86.55	85.57	82.00	80.46	77.88	76.80	73.22	76.77	75.89	74.70	75.91	75.45	75.37	74.36	74.18	69.96	67.89	63.37	49.48	37.17	37.40	38.18	39.63
Property, plant and equipment, net												110.40	82.77	82.07	82.51	116.16	76.27	114.27	70.05	115.13	88.04	72.48	71.98	74.36	75.90	76.96	72.29	68.21	61.98	62.87	64.81	66.85	69.36	63.66	64.15	63.15	63.04	58.20	57.39	55.76	53.27	53.61	54.65	56.19	56.30	52.92	52.63	51.83	51.25	49.67	50.01	50.51	46.58	44.68	45.61	46.53	47.36	44.89	43.35	42.15	38.50	36.72	35.04	33.96	30.03	29.87	29.60	28.76	29.79	29.84	30.21	30.37	30.57	30.84	28.59	26.24	24.86	24.10	24.25	25.02	26.46
Goodwill	36,814.00	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	42.27	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.81	36.77	36.77	36.77	36.42	35.99	35.99	35.99	36.01	35.26	34.91	34.85	34.25	33.45	32.48	31.88	35.41	35.39	33.15	22.34	13.07	13.15	13.16	12.62
Intangible assets	263.00	0.31	0.35	0.39	0.44	0.51	0.61	0.72	0.82	0.93	1.03	1.14	1.24	1.35	1.46	1.56	1.67	1.78	1.89	2.00	2.10	2.21	2.32	2.43	2.54	2.65	2.76	2.87	2.98	3.08	3.19	3.31	3.42	3.52	3.62	3.73	3.85	3.96	4.07	4.18	4.29	4.40	4.51	4.62	4.74	4.85	4.97	5.08	5.19	5.31	5.43	5.55	5.66	5.78	5.90	6.02	6.15	6.29	6.43	6.58	6.73	7.23	6.57	6.71	6.91	7.06	7.20	7.35	7.50	7.37	7.51	7.65	7.79	3.59	3.69	3.80	1.97				12.62
Long-term investments																																	1.08	0.80											1.40
Other non-current assets
Total assets	642.99	644.79	611.68	597.45	545.98	538.78	518.55	486.17	454.68	445.00	434.12	417.57	393.92	407.69	399.89	415.68	415.25	423.71	424.90	422.48	424.76	457.87	441.58	425.01	416.26	422.08	426.77	427.86	318.02	313.75	309.94	291.21	274.00	272.00	255.53	240.46	235.38	237.73	240.24	227.44	220.27	218.58	221.69	216.62	211.57	211.34	214.41	211.07	214.48	202.89	192.76	191.38	182.38	174.99	179.85	173.61	171.88	165.89	166.73	172.45	164.23	152.95	150.18	144.90	140.37	138.57	137.96	145.72	141.21	135.68	149.57	145.72	140.58	130.38	124.91	120.71	113.77	107.82	106.77	106.08	100.10

Total current liabilities +	228.07	250.45	230.33	235.22	204.04	216.74	212.86	200.59	184.50	188.39	186.50	187.73	167.89	186.43	175.51	181.41	171.37	170.54	162.65	152.26	162.46	158.82	149.08	138.54	133.69	135.73	132.94	130.74	116.92	117.42	115.56	104.80	97.99	109.88	101.71	95.44	90.05	87.48	86.61	79.18	80.42	73.78	77.35	72.68	74.09	64.83	66.10	64.43	71.84	65.67	62.14	58.85	52.76	48.28	43.23	41.69	44.76	46.62	48.28	57.12	54.84	46.36	41.84	40.76	39.95	37.89	35.83	35.01	37.21	35.99	37.83	38.30	36.95	32.69	30.55	29.30	29.27	26.29	26.57	26.66	25.87
Accounts payable	24.55	25.87	19.14	21.18	15.42	14.59	13.70	12.37	16.41	14.93	15.15	14.65	15.06	14.70	16.74	19.28	14.08	11.82	12.93	11.33	12.35	12.07	11.28	12.90	15.15	17.41	16.12	17.93	9.93	9.89	9.09	10.37	11.79	13.33	13.31	12.59	13.87	13.96	14.13	18.02	13.23	11.61	15.50	17.35	13.58	13.17	14.19	19.44	18.47	18.65	17.20	19.51	12.56	13.79	11.40	11.05	11.61	46.62	48.28	57.12	12.41	15.63	13.52	16.93	9.30	16.93	15.54	17.48	12.75	17.66	18.80	22.27	14.07	14.24	13.13	15.48	13.42	13.36	14.58	16.84	13.71
Short-term debt		7.33	7.32	7.73	8.13	8.35	8.78	8.73	8.86	9.32	9.55	9.30	9.90	10.69	11.50	12.72	13.35	13.81	12.45	12.88	12.77	13.65	12.87	13.09	13.22	13.26	13.21	15.19	5.71																				0.00																								14.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	203.52	186.30	172.96	58.41	46.84	61.53	50.84	48.93	40.90	53.28	27.15	30.86	35.68	49.93	44.17	44.34	48.01	51.40	52.93	48.55	57.11	50.78	49.87	37.42	-10,971.32	39.02	40.41	32.11	-7,136.88	43.47	43.57	36.63	33.72	37.37	34.72	32.13	-16,516.91	32.14	30.63	43.15	31.67	50.55	46.35	37.98	33.26	38.49	37.72	25.56	31.57	28.37	27.74	19.83	24.82	20.71	20.43	19.59	-12,748.45	32.36	30.33	37.72	-14,535.16	30.72	28.32	23.83	-14,455.05	20.96	20.29	17.53	-18,515.79	0.66	0.23	-6.24	-20,454.20	4.20	4.29	-1.66	-13,402.15	-13,344.06	-14,569.02	-16,827.18	-13,699.84
Total non-current liabilities +	20.69	18.62	18.58	19.70	19.95	21.19	22.92	21.71	22.53	23.08	25.05	22.86	23.86	26.46	26.54	28.64	31.48	38.24	38.46	40.69	41.90	89.17	90.10	88.38	92.86	92.99	93.01	93.31	6.29	4.06	4.32	4.54	4.84	1.94	6.13	6.36	6.69	7.25	7.48	7.71	7.91	16.74	16.74	16.74	16.74	16.12	16.12	16.12	16.12	18.23	18.23	18.23	18.23	16.74	16.74	16.74	16.74	9.75	9.75	9.75	9.75	4.77	4.69	4.69	4.69	7.67	7.67	7.87	7.71	7.25	7.25	7.03	7.25	6.11	6.09	6.10	5.30	5.40	5.55	5.93	6.19
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	28.11	25.95	25.89	27.42	28.08	29.54	31.70	30.45	31.40	32.39	25.05	22.86	33.76	25.77	25.44	27.30	43.14	38.24	38.46	40.69	41.90	82.28	95.77	93.95	98.32	100.85	100.54	102.51
Other non-current liabilities													23.86	25.77	25.44	27.30	29.79	38.24	38.46	40.69	41.90	82.28	82.90	80.87	85.10	87.59	87.32	87.32
Total liabilities	248.76	269.06	248.90	254.92	223.99	237.93	235.78	222.30	207.03	211.47	211.55	210.59	191.75	212.88	202.05	210.05	202.85	208.78	201.11	192.94	204.36	247.99	239.18	226.92	226.55	228.72	225.95	224.05	123.21	121.48	119.87	109.35	102.83	111.82	107.83	101.80	96.74	94.72	94.09	86.89	88.32	90.52	94.10	89.43	90.83	80.95	82.22	80.55	87.96	83.89	80.37	77.07	70.98	65.02	59.97	58.43	61.50	56.37	58.03	66.86	64.59	51.12	46.53	45.45	44.64	45.56	43.51	42.89	44.91	43.23	45.07	45.32	44.20	38.80	36.64	35.40	34.57	31.69	32.12	32.59	32.06

Total stockholders' equity +	394.23	375.72	362.78	342.53	321.99	300.85	282.77	263.87	247.65	233.53	222.57	206.98	202.18	194.81	197.83	205.63	212.40	214.93	223.80	229.54	220.40	209.87	202.40	198.09	189.71	193.37	200.82	203.82	194.81	192.27	190.06	181.87	171.18	160.18	147.70	138.66	138.65	143.00	146.15	140.55	131.95	128.06	127.60	127.20	127.92	130.39	132.20	130.52	126.52	119.00	112.39	114.31	111.40	109.97	119.89	115.19	110.38	109.52	108.70	105.59	99.64	101.83	103.65	99.45	95.73	93.01	94.45	102.84	96.30	92.45	104.49	100.40	96.38	91.58	88.27	85.31	79.20	76.12	74.65	73.50	68.04
Common stock and paid-in capital	-619.20	-606.68	-595.45	-587.79	-581.10	-575.82	-570.12	-565.62	-560.27	-554.94	-548.80	-544.49	-529.49	-518.69	-498.82	-476.37	-452.91	-430.74	-408.01	-386.20	-378.49	-374.21	-370.30	-362.75	-362.83	-347.43	-330.62	-314.75	-310.36	-301.05	-292.96	-288.37	-287.28	-289.32	-292.23	-292.88	-284.12	-271.77	-261.58	-260.22	-261.34	-258.56	-252.33	-244.46	-236.84	-228.79	-220.15	-213.95	-209.65	-208.84	-206.67	-196.07	-190.37	-184.23	-168.39	-166.46	-164.66	-160.45	-155.88	-151.11	-148.86	-144.02	-135.48	-132.14	-128.10	-124.21	-116.09	-101.30	-101.44	-101.04	-84.50	-83.63	-82.08	-83.33	-80.66	-77.98	-78.53	-76.32	-73.97	-70.30	-71.12
Retained earnings	1,013.43	982.40	958.23	930.32	903.09	876.67	852.90	829.50	807.92	788.47	771.37	751.47	731.67	713.50	696.65	681.99	665.30	645.67	631.81	615.74	598.89	584.08	572.70	560.84	552.54	540.79	531.44	518.57	505.16	493.32	483.02	470.24	458.46	449.50	439.93	431.54	422.76	414.78	407.73	400.77	393.28	386.62	379.93	371.66	364.76	359.18	352.35	344.47	336.17	327.84	319.06	310.39	301.78	294.20	288.27	281.64	275.05	269.97	264.57	256.69	248.49	245.85	239.12	231.59	223.83	217.21	210.54	204.14	197.74	193.49	188.99	184.03	178.46	174.91	168.92	163.29	157.73	152.44	148.62	143.80	139.16
Common shares outstanding	51	52	52	52	52	52	52	52	52	52	52	52	52	17	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	21	62	63	64	21	64	64	65	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	74	84	84	83	84	84	85	84	86	86	85	85

Balance Sheet - CORVEL CORP (CRVL)

Balance Sheet - CORVEL CORP (CRVL)