Cross Country Healthcare ... (CCRN)
NASDAQ: CCRN
· Real-Time Price · USD
13.37
0.36 (2.77%)
At close: Aug 15, 2025, 3:59 PM
13.61
1.80%
After-hours: Aug 15, 2025, 05:46 PM EDT
Cross Country Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.19M | 80.7M | 81.63M | 64.02M | 69.6M | 5.24M | 17.09M | 14.3M | 673K | 291K | 3.6M | 30.32M | 279K | 1.21M | 1.04M | 842K | 18.13M | 13.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 23.33M | 23.12M | 25.71M | 22.33M | 21.95M | 22.78M | n/a | 20.75M | n/a | n/a | 14.67M | n/a | n/a | n/a |
Other Long-Term Assets | 33.55M | 36.87M | 37.58M | 38.24M | 15.62M | 13.99M | 12.66M | 12.07M | 11.59M | 11.25M | 34.16M | 11.04M | 27.12M | 26.93M | 7.29M | 21.17M | 20.3M | 19.59M |
Receivables | 201.69M | 219.79M | 242.88M | 244.99M | 260.1M | 372.6M | 388.35M | 423.42M | 496.84M | 636.13M | 659.96M | 617.1M | 707.68M | 682.77M | 498.95M | 305.69M | 261.21M | 250.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.78M | 6.75M | 10.94M | n/a | 3.95M | n/a | 7.69M | 7.65M | 3.42M | 5.18M | 5.43M |
Other Current Assets | 26.17M | 1.18M | 2.64M | 27.58M | 1.81M | 1.86M | 2.03M | 2.73M | 1.37M | 1.26M | 1.04M | 8.65M | 3.59M | 641K | 638K | 3.32M | 868K | 575K |
Total Current Assets | 309.06M | 325.2M | 335M | 336.59M | 337.76M | 387.32M | 415.15M | 445.23M | 505.63M | 648.61M | 675.67M | 660.02M | 718.32M | 692.31M | 508.27M | 313.27M | 285.39M | 269.73M |
Property-Plant & Equipment | 30.22M | 30.34M | 31.32M | 31.68M | 31.67M | 30.03M | 29.94M | 28.89M | 27.15M | 25.59M | 22.93M | 21.8M | 23.3M | 22.15M | 23.32M | 22.94M | 22.2M | 22.86M |
Goodwill & Intangibles | 172.8M | 175.03M | 177.25M | 181.88M | 184.45M | 187.17M | 189.9M | 192.69M | 197.19M | 204.61M | 207.99M | 160.1M | 162.12M | 165.93M | 167.73M | 163.03M | 165.75M | 130.16M |
Total Long-Term Assets | 244.76M | 251.04M | 254.25M | 260.84M | 265.13M | 261.12M | 264.16M | 262.51M | 265.5M | 271.93M | 272.17M | 222.5M | 220.64M | 224.13M | 224.54M | 207.15M | 208.25M | 172.62M |
Total Assets | 553.82M | 576.24M | 589.25M | 597.42M | 602.88M | 648.44M | 679.32M | 707.74M | 771.13M | 920.54M | 947.84M | 882.51M | 938.96M | 916.43M | 732.81M | 520.42M | 493.64M | 442.35M |
Account Payables | n/a | n/a | 5.74M | n/a | 55.68M | 68.92M | 3.04M | 114.8M | 139.56M | 176.88M | 12.86M | 192.03M | 189.81M | 164.22M | 109.75M | 73.03M | 61.16M | 59.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.42M | 56.02M | n/a | n/a | n/a | 65.44M | n/a | 72.89M | -73.03M | -61.16M | -59.8M |
Short-Term Debt | 1.31M | n/a | n/a | n/a | 2.08M | 2.36M | 2.6M | 2.78M | 3.29M | 3.58M | n/a | 4.49M | n/a | 5.78M | 4.18M | 7.79M | 7.81M | n/a |
Other Current Liabilities | 94.86M | 107.36M | 28.76M | 118.62M | 50.26M | 54.8M | 124.39M | 5.8M | 13.87M | 80.86M | 41.02M | 75.76M | 9.3M | 109.22M | 107.88M | 59.48M | 48.72M | 57.06M |
Total Current Liabilities | 96.17M | 109.05M | 120.4M | 120.68M | 110.11M | 128.44M | 148.59M | 183.58M | 216.03M | 264.91M | 271.64M | 276.79M | 268.66M | 283.25M | 199.77M | 144.66M | 122.06M | 121.66M |
Long-Term Debt | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 138.44M | 148.74M | 129.75M | 205.38M | 218.47M | 176.37M | 98.67M | 110.78M | 96.03M |
Other Long-Term Liabilities | 43.95M | 47.35M | 47.54M | 49.71M | 51.05M | 49.68M | 54.27M | 51.46M | 50.6M | 61.41M | 65.12M | 47.53M | 46.88M | 48.73M | 48.1M | 38.63M | 45.69M | 30.16M |
Total Long-Term Liabilities | 45.41M | 48.98M | 49.89M | 52.05M | 53.71M | 51.81M | 57.34M | 54.5M | 84.75M | 203.7M | 218.98M | 183.01M | 259.49M | 277.12M | 235.51M | 158.96M | 179.45M | 147.02M |
Total Liabilities | 141.58M | 158.03M | 170.29M | 172.73M | 163.82M | 180.25M | 205.92M | 238.08M | 300.78M | 468.61M | 490.62M | 459.8M | 528.15M | 560.36M | 435.28M | 303.62M | 301.51M | 268.68M |
Total Debt | 2.77M | 3.31M | 3.87M | 4.41M | 4.74M | 4.49M | 5.27M | 5.82M | 37.44M | 145.87M | 157.75M | 139.74M | 216.54M | 233.96M | 195.49M | 118.73M | 132.05M | 114.81M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 210.91M | 217.57M | 218.06M | 221.81M | 225M | 241.05M | 238.36M | 229.32M | 216.51M | 195.16M | 165.73M | 126.94M | 92.14M | 39.25M | -22.73M | -100.31M | -123.74M | -135.29M |
Comprehensive Income | -1.44M | -1.44M | -1.44M | -1.4M | -1.39M | -1.39M | -1.39M | -1.39M | -1.38M | -1.38M | -1.39M | -1.37M | -1.33M | -1.3M | -1.29M | -1.31M | -1.31M | -1.29M |
Shareholders Equity | 412.24M | 418.21M | 418.96M | 424.69M | 439.06M | 468.19M | 473.39M | 469.66M | 470.35M | 451.93M | 457.22M | 422.71M | 410.81M | 356.07M | 297.53M | 216.8M | 191.6M | 173.14M |
Total Investments | n/a | n/a | n/a | n/a | 23.33M | 23.12M | 25.71M | 22.33M | 21.95M | 22.78M | n/a | 20.75M | n/a | n/a | 14.67M | n/a | n/a | n/a |