$CRVL Balance Sheet | Understand Stock

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$CRVL

$56.39 -$0.88 (1.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$233.1M 36.63% YoY	$230.0M 41.17% YoY	$207.5M 49.95% YoY	$202.0M 53.16% YoY	$170.6M 61.59% YoY	$162.9M 52.29% YoY	$138.3M 50.87% YoY	$131.9M 52.33% YoY	$105.6M 47.99% YoY	$107.0M 37.12% YoY	$91.70M 21.26% YoY	$86.59M -8.18% YoY	$71.33M -26.85% YoY	$78.03M -32.46% YoY	$75.63M -42.3% YoY	$94.31M -31.99% YoY	$97.50M -30.2% YoY	$115.5M -10.3% YoY	$131.1M 23.54% YoY
Cash & Equivalents	$233.1M 36.63% YoY	$230.0M 41.17% YoY	$207.5M 49.95% YoY	$202.0M 53.16% YoY	$170.6M 61.59% YoY	$162.9M 52.29% YoY	$138.3M 50.79% YoY	$131.9M 52.33% YoY	$105.6M 47.99% YoY	$107.0M 37.12% YoY	$91.75M 21.32% YoY	$86.59M -8.18% YoY	$71.33M -26.85% YoY	$78.03M -32.46% YoY	$75.63M -42.3% YoY	$94.31M -31.99% YoY	$97.50M -30.21% YoY	$115.5M -10.32% YoY	$131.1M 23.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$127.9M 14.23% YoY	$131.8M 15.57% YoY	$121.9M -0.57% YoY	$117.6M 13.54% YoY	$112.0M 12.47% YoY	$114.0M 20.37% YoY	$122.6M 18.79% YoY	$103.6M 6.61% YoY	$99.56M 8.92% YoY	$94.74M -1.23% YoY	$103.2M 17.31% YoY	$97.18M 14.01% YoY	$91.41M 7.66% YoY	$95.92M 14.75% YoY	$87.97M 22.98% YoY	$85.24M 39.83% YoY	$84.90M 31.63% YoY	$83.59M 24.95% YoY	$71.53M 13.19% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$12.21M 16.17% YoY	$16.36M 12.51% YoY	$9.593M -28.84% YoY	$9.486M -0.97% YoY	$10.51M -7.98% YoY	$14.54M 4.6% YoY	$13.48M 3.21% YoY	$9.579M -22.91% YoY	$11.42M 0.29% YoY	$13.90M 6.42% YoY	$13.06M 7.06% YoY	$12.43M 14.89% YoY	$11.39M -24.72% YoY	$13.06M -2.72% YoY	$12.20M 16.51% YoY	$10.82M N/A	$15.12M 88.9% YoY	$13.43M N/A	$10.47M N/A
Receivables	$101.3M -2.7% YoY	$102.1M -3.84% YoY	$104.9M 2.47% YoY	$102.0M 4.32% YoY	$104.1M 7.23% YoY	$106.2M 14.59% YoY	$102.4M 17.78% YoY	$97.75M 16.12% YoY	$97.11M 19.84% YoY	$92.66M 11.92% YoY	$86.94M 2.54% YoY	$84.18M 3.81% YoY	$81.03M -1.88% YoY	$82.79M 19.05% YoY	$84.79M 22.1% YoY	$81.09M 20.57% YoY	$82.59M 27.6% YoY	$69.55M 9.38% YoY	$69.44M -5.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$462.3M 19.55% YoY	$463.9M 21.08% YoY	$434.3M 19.52% YoY	$421.6M 26.52% YoY	$386.7M 27.94% YoY	$383.2M 30.15% YoY	$363.3M 28.9% YoY	$333.3M 24.37% YoY	$302.2M 23.98% YoY	$294.4M 14.66% YoY	$281.9M 13.48% YoY	$268.0M 2.81% YoY	$243.8M -8.01% YoY	$256.7M -4.44% YoY	$248.4M -8.7% YoY	$260.6M -2.34% YoY	$265.0M -1.47% YoY	$268.7M 3.66% YoY	$272.0M 12.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.9M 28.09% YoY	$114.1M 25.06% YoY	$111.2M -1.56% YoY	$108.4M -1.51% YoY	$92.05M 7.17% YoY	$91.26M 7.09% YoY	$112.9M 32.96% YoY	$110.1M 30.65% YoY	$85.89M 3.77% YoY	$85.22M 3.84% YoY	$84.94M 2.95% YoY	$84.28M 0.68% YoY	$82.77M 8.53% YoY	$82.07M 15.78% YoY	$82.51M 17.78% YoY	$83.71M -27.29% YoY	$76.27M 8.0% YoY	$70.88M -55.45% YoY	$70.05M -56.08% YoY
Goodwill	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M 0.0% YoY	$36.81M N/A	$36.81M 0.0% YoY	$36.81M N/A	$36.81M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$618.0K 36.12% YoY	$423.0K -8.44% YoY	$490.0K -27.84% YoY	$512.0K -65.05% YoY	$454.0K -65.55% YoY	$462.0K -67.37% YoY	$679.0K -51.67% YoY	$1.465M -94.39% YoY	$1.318M -4.49% YoY	$1.416M 82.01% YoY	$1.405M 76.29% YoY	$26.12M 5011.35% YoY	$1.380M 186.9% YoY	$778.0K 32.76% YoY	$797.0K 25.31% YoY	$511.0K -29.03% YoY	$481.0K 39.42% YoY	$586.0K 17.2% YoY	$636.0K -9.14% YoY
Total Long-Term Assets	$180.7M 13.44% YoY	$180.9M 16.22% YoY	$177.4M 14.3% YoY	$175.8M 14.98% YoY	$159.3M 4.49% YoY	$155.6M 3.33% YoY	$155.2M 1.96% YoY	$152.9M 2.2% YoY	$152.4M 1.53% YoY	$150.6M -0.23% YoY	$152.2M 0.49% YoY	$149.6M -3.5% YoY	$150.2M -0.07% YoY	$150.9M -2.64% YoY	$151.5M -0.88% YoY	$155.0M -0.36% YoY	$150.3M -3.57% YoY	$155.0M -21.98% YoY	$152.9M -23.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$462.3M 19.55% YoY	$463.9M 21.08% YoY	$434.3M 19.52% YoY	$421.6M 26.52% YoY	$386.7M 27.94% YoY	$383.2M 30.15% YoY	$363.3M 28.9% YoY	$333.3M 24.37% YoY	$302.2M 23.98% YoY	$294.4M 14.66% YoY	$281.9M 13.48% YoY	$268.0M 2.81% YoY	$243.8M -8.01% YoY	$256.7M -4.44% YoY	$248.4M -8.7% YoY	$260.6M -2.34% YoY	$265.0M -1.47% YoY	$268.7M 3.66% YoY	$272.0M 12.28% YoY
Total Long-Term Assets	$180.7M	$180.9M	$177.4M	$175.8M	$159.3M	$155.6M	$155.2M	$152.9M	$152.4M	$150.6M	$152.2M	$149.6M	$150.2M	$150.9M	$151.5M	$155.0M	$150.3M	$155.0M	$152.9M
Total Assets	$643.0M 17.77% YoY	$644.8M 19.68% YoY	$611.7M 17.96% YoY	$597.4M 22.89% YoY	$546.0M 20.08% YoY	$538.8M 21.07% YoY	$518.6M 19.45% YoY	$486.2M 16.43% YoY	$454.7M 15.42% YoY	$445.0M 9.15% YoY	$434.1M 8.56% YoY	$417.6M 0.46% YoY	$393.9M -5.14% YoY	$407.7M -3.78% YoY	$399.9M -5.89% YoY	$415.7M -1.61% YoY	$415.2M -2.24% YoY	$423.7M -7.47% YoY	$424.9M -3.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.32M 57.72% YoY	$25.87M 77.39% YoY	$19.14M 35.06% YoY	$21.18M 13.37% YoY	$15.42M -6.02% YoY	$14.59M -2.28% YoY	$14.17M -6.43% YoY	$18.68M -8.51% YoY	$16.41M 8.98% YoY	$14.93M 1.52% YoY	$15.15M -9.53% YoY	$20.42M 5.91% YoY	$15.06M 6.95% YoY	$14.70M 24.37% YoY	$16.74M 29.46% YoY	$19.28M 70.17% YoY	$14.08M 13.98% YoY	$11.82M -2.02% YoY	$12.93M 14.66% YoY
Accrued Expenses	$203.5M 8.69% YoY	$220.4M 10.17% YoY	$207.2M 4.3% YoY	$204.5M 12.44% YoY	$187.2M 11.54% YoY	$200.1M 15.5% YoY	$198.7M 16.09% YoY	$181.9M 8.72% YoY	$167.9M 10.02% YoY	$173.3M 2.03% YoY	$171.1M 7.99% YoY	$167.3M 6.23% YoY	$152.6M -2.78% YoY	$169.8M 7.34% YoY	$158.5M 6.23% YoY	$157.5M 15.82% YoY	$156.9M 5.41% YoY	$158.2M 11.93% YoY	$149.2M 9.89% YoY
Deferred Revenue	$32.24M 4.63% YoY	$30.94M 0.67% YoY	$30.91M 3.17% YoY	$30.26M 0.14% YoY	$30.81M 2.83% YoY	$30.73M 3.05% YoY	$29.96M 2.7% YoY	$30.22M 8.94% YoY	$29.96M 11.06% YoY	$29.82M 13.22% YoY	$29.17M 7.84% YoY	$27.74M 6.59% YoY	$26.98M 4.58% YoY	$26.34M 15.43% YoY	$27.05M 18.92% YoY	$26.02M 15.58% YoY	$25.80M 14.58% YoY	$22.82M 1.32% YoY	$22.75M 11.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$228.1M 11.78% YoY	$250.4M 15.55% YoY	$230.3M 8.21% YoY	$235.2M 17.27% YoY	$204.0M 10.59% YoY	$216.7M 15.05% YoY	$212.9M 14.13% YoY	$200.6M 6.85% YoY	$184.5M 9.89% YoY	$188.4M 1.05% YoY	$186.5M 6.26% YoY	$187.7M 3.49% YoY	$167.9M -2.03% YoY	$186.4M 9.32% YoY	$175.5M 7.91% YoY	$181.4M 19.14% YoY	$171.4M 5.48% YoY	$170.5M 7.39% YoY	$162.6M 9.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.69M 3.68% YoY	$18.62M -12.14% YoY	$18.58M -18.96% YoY	$19.70M -9.3% YoY	$19.95M -11.45% YoY	$21.19M -8.19% YoY	$22.92M -8.31% YoY	$21.71M -5.02% YoY	$22.53M -5.56% YoY	$23.08M -10.46% YoY	$25.00M -1.71% YoY	$22.86M -16.25% YoY	$23.86M -19.91% YoY	$25.77M -32.61% YoY	$25.44M -33.86% YoY	$27.30M -32.9% YoY	$29.79M -28.9% YoY	$38.24M -53.53% YoY	$38.46M -53.61% YoY
Total Long-Term Liabilities	$20.69M 3.68% YoY	$18.62M -12.14% YoY	$18.58M -18.96% YoY	$19.70M -9.3% YoY	$19.95M -11.45% YoY	$21.19M -8.19% YoY	$22.92M -8.31% YoY	$21.71M -5.02% YoY	$22.53M -5.56% YoY	$23.08M -10.46% YoY	$25.00M -1.71% YoY	$22.86M -16.25% YoY	$23.86M -19.91% YoY	$25.77M -32.61% YoY	$25.44M -33.86% YoY	$27.30M -32.9% YoY	$29.79M -28.9% YoY	$38.24M -53.53% YoY	$38.46M -53.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.1M 11.78% YoY	$250.4M 15.55% YoY	$230.3M 8.21% YoY	$235.2M 17.27% YoY	$204.0M 10.59% YoY	$216.7M 15.05% YoY	$212.9M 14.13% YoY	$200.6M 6.85% YoY	$184.5M 9.89% YoY	$188.4M 1.05% YoY	$186.5M 6.26% YoY	$187.7M 3.49% YoY	$167.9M -2.03% YoY	$186.4M 9.32% YoY	$175.5M 7.91% YoY	$181.4M 19.14% YoY	$171.4M 5.48% YoY	$170.5M 7.39% YoY	$162.6M 9.09% YoY
Total Long-Term Liabilities	$20.69M 3.68% YoY	$18.62M -12.14% YoY	$18.58M -18.96% YoY	$19.70M -9.3% YoY	$19.95M -11.45% YoY	$21.19M -8.19% YoY	$22.92M -8.31% YoY	$21.71M -5.02% YoY	$22.53M -5.56% YoY	$23.08M -10.46% YoY	$25.00M -1.71% YoY	$22.86M -16.25% YoY	$23.86M -19.91% YoY	$25.77M -32.61% YoY	$25.44M -33.86% YoY	$27.30M -32.9% YoY	$29.79M -28.9% YoY	$38.24M -53.53% YoY	$38.46M -53.61% YoY
Total Liabilities	$248.8M 11.06% YoY	$269.1M 13.09% YoY	$248.9M 5.57% YoY	$254.9M 14.67% YoY	$224.0M 8.19% YoY	$237.9M 12.51% YoY	$235.8M 11.46% YoY	$222.3M 5.56% YoY	$207.0M 7.97% YoY	$211.5M -0.67% YoY	$211.5M 4.7% YoY	$210.6M 0.26% YoY	$191.7M -5.47% YoY	$212.9M 1.96% YoY	$202.1M 0.47% YoY	$210.0M 8.87% YoY	$202.9M -0.74% YoY	$208.8M -15.81% YoY	$201.1M -15.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.013B 12.22% YoY	$982.4M 12.06% YoY	$958.2M 12.35% YoY	$930.3M 12.15% YoY	$903.1M 11.78% YoY	$876.7M 11.19% YoY	$852.9M 10.57% YoY	$829.5M 10.38% YoY	$807.9M 10.42% YoY	$788.5M 10.51% YoY	$771.4M 10.73% YoY	$751.5M 10.19% YoY	$731.7M 9.98% YoY	$713.5M 10.51% YoY	$696.7M 10.26% YoY	$682.0M N/A	$665.3M 11.09% YoY	$645.7M N/A	$631.8M N/A
Common Stock	$268.5M 7.23% YoY	$260.8M 5.73% YoY	$258.5M 6.43% YoY	$253.3M 6.53% YoY	$250.4M 7.18% YoY	$246.7M 7.36% YoY	$242.9M 7.19% YoY	$237.8M 7.37% YoY	$233.6M 6.83% YoY	$229.8M 8.95% YoY	$226.6M 8.95% YoY	$221.5M 8.13% YoY	$218.7M 8.48% YoY	$210.9M 5.99% YoY	$208.0M 6.02% YoY	$204.8M N/A	$201.6M 8.43% YoY	$199.0M N/A	$196.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$831.5M 4.74% YoY	N/A	N/A	N/A	$793.9M 6.11% YoY	N/A	N/A	N/A	$748.2M 14.31% YoY	N/A	N/A	N/A	$654.5M 15.96% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.82M 1.61% YoY	N/A	N/A	N/A	$37.22M 1.54% YoY	N/A	N/A
Shareholders Equity	$394.2M 22.44% YoY	$375.7M 24.89% YoY	$362.8M 28.29% YoY	$342.5M 29.81% YoY	$322.0M 30.02% YoY	$300.9M 28.83% YoY	$282.8M 27.05% YoY	$263.9M 27.49% YoY	$247.6M 22.49% YoY	$233.5M 19.88% YoY	$222.6M 12.5% YoY	$207.0M 0.66% YoY	$202.2M -4.81% YoY	$194.8M -9.36% YoY	$197.8M -11.6% YoY	$205.6M -10.42% YoY	$212.4M -3.63% YoY	$214.9M 2.41% YoY	$223.8M 10.57% YoY
Total Liabilities & Shareholders Equity	$643.0M 17.77% YoY	$644.8M 19.68% YoY	$611.7M 17.96% YoY	$597.4M 22.89% YoY	$546.0M 20.08% YoY	$538.8M 21.07% YoY	$518.6M 19.45% YoY	$486.2M 16.43% YoY	$454.7M 15.42% YoY	$445.0M 9.15% YoY	$434.1M 8.56% YoY	$417.6M 0.46% YoY	$393.9M -5.14% YoY	$407.7M -3.78% YoY	$399.9M -5.89% YoY	$415.7M -1.61% YoY	$415.2M -2.24% YoY	$423.7M -7.47% YoY	$424.9M -3.78% YoY