Cross Country Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	99.13	81.63	17.09	3.6	1.04	1.6
Cash & Short-Term Investments	99.13	81.63	17.09	3.6	1.04	1.6
Cash Growth	54.84%	377.55%	374.31%	247.88%	-35.25%	55.04%
Accounts Receivable	180.21	223.24	372.35	641.61	493.91	170
Other Receivables	9.39	11.57	9.51	12.06	0.3	0.37
Receivables	189.6	234.81	381.86	653.67	494.21	170.37
Prepaid Expenses	5.29	7.85	7.68	11.07	7.65	5.46
Other Current Assets	1.09	10.71	10.24	7.33	5.38	5.68
Total Current Assets	295.11	335	416.88	675.67	508.27	183.11
Property, Plant & Equipment	30.12	31.32	29.94	22.93	23.38	22.9
Goodwill	135.06	135.06	135.43	163.27	119.49	90.92
Other Intangible Assets	48.38	53.03	60.46	49.18	53.08	43.92
Long-Term Deferred Tax Assets	9.46	8.1	5.98	7.09	11.53	-
Long-Term Deferred Charges	1.2	1.81	2.62	3.44	0.99	1.06
Other Long-Term Assets	18.9	24.93	29.76	26.26	16.07	15.06
Total Assets	538.23	589.25	681.06	947.84	732.81	356.97
Accounts Payable	42.31	5.74	3.04	12.86	3.14	49.88
Accrued Expenses	41.86	69.06	68.24	99.66	80.48	35.54
Current Portion of Long-Term Debt	-	-	-	-	4.18	2.43
Current Portion of Leases	0.85	2.09	2.6	4.13	4.09	4.51
Current Income Taxes Payable	-	-	-	-	7.31	0.01
Other Current Liabilities	0.53	43.51	82.19	154.98	100.58	1.06
Total Current Liabilities	85.54	120.4	156.08	271.64	199.77	93.42
Long-Term Debt	-	-	-	148.74	176.37	55.83
Long-Term Leases	1.36	1.78	2.66	4.88	10.85	15.23
Long-Term Deferred Tax Liabilities	-	0.57	0.4	0.25	0.19	6.59
Other Long-Term Liabilities	43.19	47.54	54.27	65.12	48.1	30.98
Total Liabilities	130.09	170.29	213.41	490.62	435.28	202.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	203.53	202.34	236.42	292.88	321.55	310.39
Retained Earnings	206.14	218.06	232.62	165.73	-22.74	-154.74
Comprehensive Income & Other	-1.53	-1.44	-1.39	-1.39	-1.29	-1.28
Total Common Equity	408.14	418.96	467.65	457.22	297.53	154.38
Minority Interest	-	-	-	-	-	0.53
Shareholders' Equity	408.14	418.96	467.65	457.22	297.53	154.91
Total Liabilities & Equity	538.23	589.25	681.06	947.84	732.81	356.97
Total Debt	2.2	3.87	5.27	157.75	195.49	78
Net Cash (Debt)	96.93	77.76	11.83	-154.14	-194.45	-76.4
Net Cash Growth	62.59%	557.50%	-	-	-	-
Net Cash Per Share	2.99	2.33	0.33	-4.11	-5.20	-2.12
Filing Date Shares Outstanding	32.76	32.81	34.73	36.82	38.06	37.51
Total Common Shares Outstanding	32.52	32.28	34.38	36.3	37.02	36.18
Working Capital	209.57	214.6	260.8	404.03	308.5	89.69
Book Value Per Share	12.55	12.98	13.60	12.59	8.04	4.27
Tangible Book Value	224.7	230.87	271.77	244.77	124.95	19.53
Tangible Book Value Per Share	6.91	7.15	7.90	6.74	3.37	0.54
Machinery	-	3.92	6.41	8.72	7.86	7.11
Construction In Progress	-	1.13	1	3.46	2.52	0.47
Leasehold Improvements	-	0.37	1.21	2.65	4.34	4.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.