Cross Country Healthcare ...

NASDAQ: CCRN · Real-Time Price · USD
13.34
0.33 (2.54%)
At close: Aug 15, 2025, 3:06 PM

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
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