Cross Country Healthcare Inc. (CCRN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cross Country Healthcare ...

NASDAQ: CCRN · Real-Time Price · USD
13.17
0.04 (0.30%)
At close: Oct 03, 2025, 3:59 PM
13.17
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Cross Country Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
81.63M 17.09M 3.6M 1.04M
Short-Term Investments
n/a 25.68M n/a n/a
Long-Term Investments
n/a 33K 23.78M 14.67M
Other Long-Term Assets
37.58M 38.34M 10.38M 7.29M
Receivables
242.88M 388.35M 659.96M 498.95M
Inventory
n/a n/a 11.07M 7.65M
Other Current Assets
2.64M 2.03M 1.04M 638K
Total Current Assets
335M 415.15M 675.67M 508.27M
Property-Plant & Equipment
31.32M 29.94M 22.92M 23.32M
Goodwill & Intangibles
177.25M 189.9M 207.99M 167.73M
Total Long-Term Assets
254.25M 264.16M 272.17M 224.54M
Total Assets
589.25M 679.32M 947.84M 732.81M
Account Payables
5.74M 3.04M 12.86M 109.75M
Deferred Revenue
n/a n/a n/a 72.89M
Short-Term Debt
n/a n/a n/a 8.27M
Other Current Liabilities
28.76M 127M 154.98M 4.77M
Total Current Liabilities
120.4M 148.59M 271.64M 199.77M
Long-Term Debt
n/a n/a 148.74M 176.37M
Other Long-Term Liabilities
47.54M 54.27M 65.12M 48.1M
Total Long-Term Liabilities
49.89M 57.34M 218.98M 235.51M
Total Liabilities
170.29M 205.92M 490.62M 435.28M
Total Debt
3.87M 5.27M 157.75M 195.49M
Book Value
418.96M 473.39M 457.22M 297.53M
Book Value Per Share
12.55 13.46 12.35 8.11
Common Stock
3K 4K 4K 4K
Retained Earnings
218.06M 238.36M 165.73M -22.73M
Comprehensive Income
-1.44M -1.39M -1.39M -1.29M
Shareholders Equity
418.96M 473.39M 457.22M 297.53M
Total Investments
n/a 25.71M 23.78M 14.67M