CCRN: the balance sheet

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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

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	NaN	445,902	NaN	NaN
Accumulated impairment loss	NaN	382,099	NaN	NaN
Goodwill	63,803	63,803	135,060	135,060
Other intangible assets, net	25,764	27,635	35,523	37,744
Deferred tax assets	NaN	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	NaN	NaN
Other assets	1,762	2,118	5,207	5,320
Total assets	451,073	448,951	538,231	553,818

Earnout liability	NaN	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	NaN	NaN
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	NaN	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio329.37%Quick Ratio329.37%Cash Ratio116.58%Debt to Asset Ratio30.65%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, net of a...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio329.37%Quick Ratio329.37%Cash Ratio116.58%Debt to Asset Ratio30.65%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsGoodwillProperty and equipment, net of a...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets