Cross Country Healthcare, Inc.
CCRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,132 | $81,193 | $80,697 | $81,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189,600 | $218,448 | $235,025 | $242,882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,381 | $9,415 | $9,477 | $10,485 |
| Total Curr. Assets | $295,113 | $309,056 | $325,199 | $335,000 |
| Property Plant & Equip (Net) | $30,120 | $30,224 | $30,336 | $31,318 |
| Goodwill | $135,060 | $135,060 | $135,060 | $135,060 |
| Intangibles | $48,378 | $49,814 | $39,965 | $42,186 |
| Long-Term Investments | $14,893 | $16,163 | $0 | $0 |
| Tax Assets | $9,460 | $8,181 | $8,804 | $8,104 |
| Other NC Assets | $5,207 | $5,320 | $36,871 | $37,583 |
| Total NC Assets | $243,118 | $244,762 | $251,036 | $254,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $538,231 | $553,818 | $576,235 | $589,251 |
| Liabilities | – | – | – | – |
| Payables | $42,311 | $49,004 | $0 | $5,744 |
| Short-Term Debt | $846 | $1,307 | $1,687 | $2,089 |
| Tax Payable | $0 | $0 | $0 | $24,606 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,387 | $45,854 | $107,361 | $87,963 |
| Total Curr. Liab. | $85,544 | $96,165 | $109,048 | $120,402 |
| LT Debt | $1,358 | $1,461 | $1,623 | $1,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $566 |
| Other NC Liab. | $43,187 | $43,950 | $47,354 | $47,542 |
| Total NC Liab. | $44,545 | $45,411 | $48,977 | $49,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,358 | $1,461 | $3,310 | $3,871 |
| Total Liabilities | $130,089 | $141,576 | $158,025 | $170,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $206,136 | $210,910 | $217,569 | $218,059 |
| AOCI | -$1,526 | -$1,441 | -$1,436 | -$1,441 |
| Other Equity | $203,529 | $202,770 | $202,074 | $202,338 |
| Total Equity | $408,142 | $412,242 | $418,210 | $418,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $538,231 | $553,818 | $576,235 | $589,251 |
| Net Debt | -$96,928 | -$78,425 | -$77,387 | -$77,762 |