Cross Country Healthcare, Inc.
CCRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $81 | $81 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $218 | $235 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $9 | $9 | $10 |
| Total Curr. Assets | $295 | $309 | $325 | $335 |
| Property Plant & Equip (Net) | $30 | $30 | $30 | $31 |
| Goodwill | $135 | $135 | $135 | $135 |
| Intangibles | $48 | $50 | $40 | $42 |
| Long-Term Investments | $15 | $16 | $0 | $0 |
| Tax Assets | $9 | $8 | $9 | $8 |
| Other NC Assets | $5 | $5 | $37 | $38 |
| Total NC Assets | $243 | $245 | $251 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538 | $554 | $576 | $589 |
| Liabilities | – | – | – | – |
| Payables | $42 | $49 | $0 | $6 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $46 | $107 | $88 |
| Total Curr. Liab. | $86 | $96 | $109 | $120 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $43 | $44 | $47 | $48 |
| Total NC Liab. | $45 | $45 | $49 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $4 |
| Total Liabilities | $130 | $142 | $158 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $206 | $211 | $218 | $218 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $204 | $203 | $202 | $202 |
| Total Equity | $408 | $412 | $418 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538 | $554 | $576 | $589 |
| Net Debt | -$97 | -$78 | -$77 | -$78 |