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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	105.58	108.74	81.63	17.09	3.6	1.04
Cash & Short-Term Investments	105.58	108.74	81.63	17.09	3.6	1.04
Cash Growth	30.84%	33.20%	377.55%	374.31%	247.88%	-35.25%
Accounts Receivable	176.64	167.51	223.24	372.35	641.61	493.91
Other Receivables	7.41	8.45	19.64	17.72	18.35	5.04
Total Trade Receivables	184.05	175.96	242.88	390.07	659.96	498.95
Other Current Assets	8.67	8.89	10.49	9.71	12.11	8.29
Total Current Assets	298.3	293.59	335	416.88	675.67	508.27
Net Property, Plant & Equipment	29.09	29.98	31.32	29.94	22.92	23.32
Other Intangible Assets	25.76	27.64	42.19	54.47	44.72	48.24
Goodwill	63.8	63.8	135.06	135.43	163.27	119.49
Other Long-Term Assets	34.11	33.94	45.69	44.35	41.26	33.48
Total Assets	451.07	448.95	589.25	681.06	947.84	732.81
Accounts Payable	47.6	46.03	64.95	92.82	185.51	109.75
Accrued Expenses	39.52	28.38	47.65	52.3	72.61	65.58
Current Portion of Long-Term Debt	-	-	-	-	-	4.18
Current Portion of Leases	0.97	1.16	2.09	2.6	4.13	4.09
Other Current Liabilities	2.47	2.18	5.72	8.35	9.4	16.17
Total Current Liabilities	90.57	77.76	120.4	156.08	271.64	199.77
Long-Term Debt	-	-	-	-	148.74	176.37
Long-Term Leases	1.07	1.16	1.78	2.66	4.88	10.85
Other Long-Term Liabilities	46.63	47.22	48.11	54.67	65.37	48.29
Total Long-Term Liabilities	47.7	48.37	49.89	57.34	218.98	235.51
Total Liabilities	138.27	126.13	170.29	213.41	490.62	435.28
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	195.55	201.17	202.34	236.42	292.88	321.55
Accumulated Other Comprehensive Income	-1.69	-1.56	-1.44	-1.39	-1.39	-1.29
Retained Earnings	118.94	123.21	218.06	232.62	165.73	-22.74
Total Common Shareholders' Equity	312.81	322.82	418.96	467.65	457.22	297.53
Shareholders' Equity	312.81	322.82	418.96	467.65	457.22	297.53
Total Liabilities & Equity	451.07	448.95	589.25	681.06	947.84	732.81
Total Debt	2.04	2.32	3.87	5.27	157.75	195.49
Net Cash (Debt)	103.54	106.42	77.76	11.83	-154.14	-194.45
Net Cash Growth	-2.71%	36.85%	557.50%	-	-	-
Net Cash Per Share	3.21	3.28	2.33	0.33	-4.11	-5.20
Book Value	312.81	322.82	418.96	467.65	457.22	297.53
Book Value Per Share	9.71	9.96	12.55	13.18	12.18	7.96
Tangible Book Value	223.24	231.38	241.71	277.75	249.23	129.79
Tangible Book Value Per Share	6.93	7.14	7.24	7.83	6.64	3.47

SEC Filings: 10-K · 10-Q