Cross Country Healthcare, Inc. (CCRN)

Cross Country Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	33.80%	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

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error