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Corvel CRVL Customer Collateral Assets

Customer Collateral Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$22M+17.3%
WEX logo
WEXWEX
$5.74B+23.5%
Varonis Systems logo
Varonis SystemsVRNS
$38.38M-7.7%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$12.06M-45.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Corvel logo
CorvelCRVL
$115.71M+14.0%

Other financials

Income statement

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Revenue$248.5M+7.4%
Gross profit$63.0M+8.3%
Net income$31.0M+17.4%
EPS (diluted)$0.61+19.6%

Balance sheet

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Cash & equivalents$233.1M+36.6%
Total debt$28.1M+0.1%
Total equity$394.2M+22.4%
Total assets$643.0M+17.8%

Cash flow

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Operating cash flow$29.5M+28.6%
CapEx$9.2M+5.9%
Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%
Enterprise value$2.82B-53.8%
P/E27.4×-38.0×
P/S3.2×-3.8×

Profitability

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Gross margin24.3%+0.9pp
Net margin11.5%+0.9pp
FCF margin11.5%+1.3pp

Returns & leverage

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvel's customer collateral assets?
Corvel (CRVL) reported customer collateral assets of $115.71M in Q1 2026.
How has Corvel's customer collateral assets changed year-over-year?
Corvel's customer collateral assets increased by 14.0% year-over-year, from $101.47M to $115.71M.
What is the long-term trend for Corvel's customer collateral assets?
Over 5 years (2021 to 2026), Corvel's customer collateral assets has grown at a 15.4% compound annual growth rate (CAGR), from $56.5M to $115.71M.
What does customer collateral assets mean?
This represents liquid assets or cash equivalents held by the company as security or collateral on behalf of clients, typically to facilitate claims processing or insurance clearing activities. It serves as a risk mitigation mechanism to ensure the fulfillment of financial obligations related to managed care services. Monitoring this balance provides insight into the volume of funds held in trust and the company's exposure to client-related payment cycles.