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ccrn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CCRN has $538,231K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
538,231
553,818
Total stockholders equity
408,142
412,242
Total liabilities and stockholders equity
538,231
553,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$1,092K
Insurance recovery
receivable
$5,632K
Prepaid expenses
$5,289K
Income taxes
receivable
$3,760K
Accounts receivable, net
of allowances of...
$180,208K
Cash and cash
equivalents
$99,132K
Other assets
$5,207K
Cloud computing
$12,855K
Insurance recovery
receivable
$14,893K
Deferred tax assets
$9,460K
Other intangible
assets, net
$35,523K
Goodwill
$135,060K
Operating lease
right-of-use assets
$1,851K
Property and equipment,
net of accumulated...
$28,269K
Total current assets
$295,113K
Total assets
$538,231K
Total liabilities and
stockholders equity
$538,231K
Total stockholders
equity
$408,142K
Total liabilities
$130,089K
Accumulated other
comprehensive loss
-$1,526K
Retained earnings
$206,136K
Additional paid-in capital
$203,529K
Other liabilities
$3,575K
Uncertain tax positions
$10,346K
Accrued claims
$29,266K
Operating lease
liabilities
$1,358K
Total current
liabilities
$85,544K
Common stock
$3K
Other current
liabilities
$531K
Operating lease
liabilities
$846K
Accrued compensation
and benefits
$41,856K
Accounts payable and
accrued expenses
$42,311K
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CROSS COUNTRY HEALTHCARE INC (CCRN)
CROSS COUNTRY HEALTHCARE INC (CCRN)