Corvel Corp Liquidation Value
CRVL
Other
Cash & Equivalents
$230.03M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $230.03M
Total Obligations: -$276.39M
$-46.36M
Per share: $-0.91
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $230.03M
AR: $102.10M
Total Obligations: -$276.39M
$55.74M
Per share: $1.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $230.03M
AR: $102.10M
Inventory: $0
Total Obligations: -$276.39M
$55.74M
Per share: $1.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-46.36M | $-0.91 |
| Liquid Liquidation Value | $55.74M | $1.09 |
| Operating Liquidation Value | $55.74M | $1.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $230.03M |
| Accounts Receivable | $102.10M |
| Inventory | N/A |
| Current Liabilities | $250.45M |
| Long-term Debt | N/A |
| Op. Lease Liability | $25.95M |
| Finance Lease | N/A |
| Shares Outstanding | 51.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $230.03M | $102.10M | N/A | $25.87M | $250.45M | N/A | $25.95M | N/A |
| 2025-09-30 | $207.45M | $104.92M | N/A | $19.14M | $230.33M | N/A | $25.89M | N/A |
| 2025-06-30 | $202.03M | $101.97M | N/A | $21.18M | $235.22M | N/A | $27.42M | N/A |
| 2025-03-31 | $170.58M | $104.13M | N/A | $15.42M | $204.04M | N/A | $28.08M | N/A |
| 2024-12-31 | $162.94M | $106.18M | N/A | $14.59M | $216.74M | N/A | $29.54M | N/A |
| 2024-09-30 | $138.35M | $102.39M | N/A | $13.70M | $212.86M | N/A | $31.70M | N/A |
| 2024-06-30 | $131.91M | $97.75M | N/A | $12.37M | $200.59M | N/A | $30.45M | N/A |
| 2024-03-31 | $105.56M | $97.11M | N/A | $16.41M | $184.50M | N/A | $31.40M | N/A |
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