CCRN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCRN has $538,231K in assets. $130,089K in debts. $99,132K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	99,132	81,193
Accounts receivable, net of allowances of 9,162 in 2025 and 9,301 in 2024	180,208	201,694
Income taxes receivable	3,760	5,394
Prepaid expenses	5,289	8,036
Insurance recovery receivable	5,632	11,360
Other current assets	1,092	1,379
Total current assets	295,113	309,056
Property and equipment, net of accumulated depreciation of 25,547 in 2025 and 19,285 in 2024	28,269	28,221
Operating lease right-of-use assets	1,851	2,003
Goodwill	135,060	135,060
Other intangible assets, net	35,523	37,744
Deferred tax assets	9,460	8,181
Insurance recovery receivable	14,893	16,163
Cloud computing	12,855	12,070
Other assets	5,207	5,320
Total assets	538,231	553,818

Accounts payable and accrued expenses	42,311	49,004
Accrued compensation and benefits	41,856	45,264
Operating lease liabilities	846	1,307
Earnout liability	0	0
Other current liabilities	531	590
Total current liabilities	85,544	96,165
Operating lease liabilities	1,358	1,461
Accrued claims	29,266	30,288
Uncertain tax positions	10,346	10,265
Other liabilities	3,575	3,397
Total liabilities	130,089	141,576
Common stock	3	3
Additional paid-in capital	203,529	202,770
Accumulated other comprehensive loss	-1,526	-1,441
Retained earnings	206,136	210,910
Total stockholders equity	408,142	412,242
Total liabilities and stockholders equity	538,231	553,818

Unit: Thousand (K) dollars