Cross Country Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.74	81.63	17.09	3.6	1.04
Cash & Short-Term Investments	108.74	81.63	17.09	3.6	1.04
Cash Growth	33.20%	377.55%	374.31%	247.88%	-35.25%
Accounts Receivable	167.51	223.24	372.35	641.61	493.91
Other Receivables	8.45	19.64	17.72	18.35	5.04
Total Trade Receivables	175.96	242.88	390.07	659.96	498.95
Other Current Assets	8.89	10.49	9.71	12.11	8.29
Total Current Assets	293.59	335	416.88	675.67	508.27
Net Property, Plant & Equipment	29.98	31.32	29.94	22.92	23.32
Other Intangible Assets	27.64	42.19	54.47	44.72	48.24
Goodwill	63.8	135.06	135.43	163.27	119.49
Other Long-Term Assets	33.94	45.69	44.35	41.26	33.48
Total Assets	448.95	589.25	681.06	947.84	732.81
Accounts Payable	46.03	64.95	92.82	185.51	109.75
Accrued Expenses	28.38	47.65	52.3	72.61	65.58
Current Portion of Long-Term Debt	-	-	-	-	4.18
Current Portion of Leases	1.16	2.09	2.6	4.13	4.09
Other Current Liabilities	2.18	5.72	8.35	9.4	16.17
Total Current Liabilities	77.76	120.4	156.08	271.64	199.77
Long-Term Debt	-	-	-	148.74	176.37
Long-Term Leases	1.16	1.78	2.66	4.88	10.85
Other Long-Term Liabilities	47.22	48.11	54.67	65.37	48.29
Total Long-Term Liabilities	48.37	49.89	57.34	218.98	235.51
Total Liabilities	126.13	170.29	213.41	490.62	435.28
Common Stock	0	0	0	0	0
Additional Paid-in Capital	201.17	202.34	236.42	292.88	321.55
Accumulated Other Comprehensive Income	-1.56	-1.44	-1.39	-1.39	-1.29
Retained Earnings	123.21	218.06	232.62	165.73	-22.74
Total Common Shareholders' Equity	322.82	418.96	467.65	457.22	297.53
Shareholders' Equity	322.82	418.96	467.65	457.22	297.53
Total Liabilities & Equity	448.95	589.25	681.06	947.84	732.81
Total Debt	2.32	3.87	5.27	157.75	195.49
Net Cash (Debt)	106.42	77.76	11.83	-154.14	-194.45
Net Cash Growth	36.85%	557.50%	-	-	-
Net Cash Per Share	3.28	2.33	0.33	-4.11	-5.20
Book Value	322.82	418.96	467.65	457.22	297.53
Book Value Per Share	9.96	12.55	13.18	12.18	7.96
Tangible Book Value	231.38	241.71	277.75	249.23	129.79
Tangible Book Value Per Share	7.14	7.24	7.83	6.64	3.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q