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CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
329.37%
Quick Ratio
329.37%
Cash Ratio
116.58%
Debt to Asset Ratio
30.65%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Property and equipment, net of a...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
105,584
108,738
99,132
81,193
Accounts receivable, net of allowances of 8,727 in 2026 and 9,112 in 2025
176,641
167,512
180,208
201,694
Income taxes receivable
3,065
3,594
3,760
5,394
Prepaid expenses
7,412
7,561
5,289
8,036
Insurance recovery receivable
4,340
4,851
5,632
11,360
Other current assets
1,257
1,333
1,092
1,379
Total current assets
298,299
293,589
295,113
309,056
Property and equipment, net of accumulated depreciation of 27,754 in 2026 and 26,020 in 2025
27,313
27,775
28,269
28,221
Operating lease right-of-use assets
1,780
2,206
1,851
2,003
Aggregate goodwill acquired
-
445,902
-
-
Accumulated impairment loss
-
382,099
-
-
Goodwill
63,803
63,803
135,060
135,060
Other intangible assets, net
25,764
27,635
35,523
37,744
Deferred tax assets
-
0
9,460
8,181
Insurance recovery receivable
14,334
14,859
14,893
16,163
Cloud computing
15,150
14,028
12,855
12,070
Deferred compensation asset
2,868
2,938
-
-
Other assets
1,762
2,118
5,207
5,320
Total assets
451,073
448,951
538,231
553,818
Earnout liability
-
0
0
0
Accounts payable and accrued expenses
47,596
46,034
42,311
49,004
Accrued compensation and benefits
39,524
28,378
41,856
45,264
Operating lease liabilities
974
1,163
846
1,307
Other current liabilities
2,473
2,181
531
590
Total current liabilities
90,567
77,756
85,544
96,165
Operating lease liabilities
1,069
1,155
1,358
1,461
Deferred tax liabilities
2,696
2,522
-
-
Accrued claims
30,012
30,028
29,266
30,288
Uncertain tax positions
10,508
10,427
10,346
10,265
Deferred compensation liability
2,244
2,590
-
-
Other liabilities
1,170
1,651
3,575
3,397
Total liabilities
138,266
126,129
130,089
141,576
Common stock
3
3
3
3
Additional paid-in capital
195,552
201,172
203,529
202,770
Accumulated other comprehensive loss
-1,689
-1,560
-1,526
-1,441
Retained earnings
118,941
123,207
206,136
210,910
Total stockholders equity
312,807
322,822
408,142
412,242
Total liabilities and stockholders equity
451,073
448,951
538,231
553,818
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances of...
$176,641K
Cash and cash
equivalents
$105,584K
Prepaid expenses
$7,412K
Insurance recovery
receivable
$4,340K
Income taxes
receivable
$3,065K
Other current assets
$1,257K
Total current assets
$298,299K
Goodwill
$63,803K
Property and equipment,
net of accumulated...
$27,313K
Other intangible
assets, net
$25,764K
Cloud computing
$15,150K
Insurance recovery
receivable
$14,334K
Deferred compensation
asset
$2,868K
Operating lease
right-of-use assets
$1,780K
Other assets
$1,762K
Total assets
$451,073K
Total liabilities and
stockholders equity
$451,073K
Total stockholders
equity
$312,807K
Total liabilities
$138,266K
Accumulated other
comprehensive loss
-$1,689K
Additional paid-in capital
$195,552K
Retained earnings
$118,941K
Total current
liabilities
$90,567K
Accrued claims
$30,012K
Uncertain tax positions
$10,508K
Deferred tax liabilities
$2,696K
Deferred compensation
liability
$2,244K
Other liabilities
$1,170K
Operating lease
liabilities
$1,069K
Common stock
$3K
Accounts payable and
accrued expenses
$47,596K
Accrued compensation
and benefits
$39,524K
Other current
liabilities
$2,473K
Operating lease
liabilities
$974K
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