CCRN: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCRN has $448,951K in assets. $126,129K in debts. $108,738K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	108,738
Accounts receivable, net of allowances of 9,112 in 2025 and 9,301 in 2024	167,512
Income taxes receivable	3,594
Prepaid expenses	7,561
Insurance recovery receivable	4,851
Other current assets	1,333
Total current assets	293,589
Property and equipment, net	27,775
Operating lease right-of-use assets	2,206
Aggregate goodwill acquired	445,902
Accumulated impairment loss	382,099
Goodwill	63,803
Other intangible assets, net	27,635
Deferred tax assets	0
Insurance recovery receivable	14,859
Cloud computing	14,028
Deferred compensation asset	2,938
Other assets	2,118
Total assets	448,951

Accounts payable and accrued expenses	46,034
Accrued compensation and benefits	28,378
Operating lease liabilities	1,163
Earnout liability	0
Other current liabilities	2,181
Total current liabilities	77,756
Operating lease liabilities	1,155
Deferred tax liabilities	2,522
Accrued claims	30,028
Uncertain tax positions	10,427
Deferred compensation liability	2,590
Other liabilities	1,651
Total liabilities	126,129
Common stock0.0001 par value 100,000,000 shares authorized 31,721,280 and 32,277,395 shares issued and outstanding at december31, 2025 and 2024, respectively	3
Additional paid-in capital	201,172
Accumulated other comprehensive loss	-1,560
Retained earnings	123,207
Total stockholders' equity	322,822
Total liabilities and stockholders' equity	448,951

Unit: Thousand (K) dollars (except for numbers of shares and EPS).