Cross Country Healthcare, Inc. (CCRN)

Cross Country Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.19	81.63	17.09	3.6	1.04	1.6
Cash & Short-Term Investments	81.19	81.63	17.09	3.6	1.04	1.6
Cash Growth	16.66%	377.55%	374.31%	247.88%	-35.25%	55.04%
Accounts Receivable	201.69	223.24	372.35	641.61	493.91	170
Other Receivables	16.75	11.57	9.51	12.06	0.3	0.37
Receivables	218.45	234.81	381.86	653.67	494.21	170.37
Prepaid Expenses	8.04	7.85	7.68	11.07	7.65	5.46
Other Current Assets	1.38	10.71	10.24	7.33	5.38	5.68
Total Current Assets	309.06	335	416.88	675.67	508.27	183.11
Property, Plant & Equipment	30.22	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	49.81	53.03	60.46	49.18	53.08	43.92
Long-Term Deferred Tax Assets	8.18	8.1	5.98	7.09	11.53	-
Long-Term Deferred Charges	1.4	1.81	2.62	3.44	0.99	1.06
Other Long-Term Assets	20.08	24.93	29.76	26.26	16.07	15.06
Total Assets	553.82	589.25	681.06	947.84	732.81	356.97
Accounts Payable	49	5.74	3.04	12.86	3.14	49.88
Accrued Expenses	45.26	69.06	68.24	99.66	80.48	35.54
Current Portion of Long-Term Debt	-	-	-	-	4.18	2.43
Current Portion of Leases	1.31	2.09	2.6	4.13	4.09	4.51
Current Income Taxes Payable	-	-	-	-	7.31	0.01
Other Current Liabilities	0.59	43.51	82.19	154.98	100.58	1.06
Total Current Liabilities	96.17	120.4	156.08	271.64	199.77	93.42
Long-Term Debt	-	-	-	148.74	176.37	55.83
Long-Term Leases	1.46	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	43.95	47.54	54.27	65.12	48.1	30.98
Total Liabilities	141.58	170.29	213.41	490.62	435.28	202.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	202.77	202.34	236.42	292.88	321.55	310.39
Retained Earnings	210.91	218.06	232.62	165.73	-22.74	-154.74
Comprehensive Income & Other	-1.44	-1.44	-1.39	-1.39	-1.29	-1.28
Total Common Equity	412.24	418.96	467.65	457.22	297.53	154.38
Minority Interest	-	-	-	-	-	0.53
Shareholders' Equity	412.24	418.96	467.65	457.22	297.53	154.91
Total Liabilities & Equity	553.82	589.25	681.06	947.84	732.81	356.97
Total Debt	2.77	3.87	5.27	157.75	195.49	78
Net Cash (Debt)	78.43	77.76	11.83	-154.14	-194.45	-76.4
Net Cash Growth	20.91%	557.50%	-	-	-	-
Net Cash Per Share	2.41	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	212.89	214.6	260.8	404.03	308.5	89.69
Book Value Per Share	12.68	12.98	13.60	12.59	8.04	4.27
Tangible Book Value	227.37	230.87	271.77	244.77	124.95	19.53
Tangible Book Value Per Share	6.99	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

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q