Crawford & Company (CRD.A)

Crawford & Company 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	58.53	55.41	58.36	46.01	53.23	44.66
Cash & Short-Term Investments	58.53	55.41	58.36	46.01	53.23	44.66
Cash Growth	25.22%	-5.06%	26.86%	-13.57%	19.20%	-13.79%
Accounts Receivable	281.41	273.14	247.97	267.38	253.18	226.59
Other Receivables	4.8	5.34	4.84	9.1	4.94	1.27
Receivables	286.21	278.48	252.82	276.48	258.12	227.86
Prepaid Expenses	31.04	39.42	56.99	28.14	32.91	29.49
Restricted Cash	0.39	0.92	1.18	0.64	0.46	-
Other Current Assets	-	-	-	-	1.21	-
Total Current Assets	376.17	374.23	369.35	351.27	345.92	302
Property, Plant & Equipment	89.71	99.36	111.36	121.14	133.09	145.72
Goodwill	76.59	76.37	76.72	76.62	116.53	66.54
Other Intangible Assets	188.11	186.4	178.56	171.01	173.37	142.2
Long-Term Deferred Tax Assets	24.24	25.31	26.25	19.57	21.27	25.6
Other Long-Term Assets	44.55	42.09	36.97	51.89	62.46	70.94
Total Assets	799.37	803.76	799.2	791.51	852.64	752.98
Accounts Payable	45.97	50.61	45.11	50.85	48.47	41.54
Accrued Expenses	150.54	167.29	173.35	148.19	186.12	133.02
Short-Term Debt	22.79	17.74	14.73	26.97	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.62	1.57
Current Portion of Leases	23.66	24.62	24.44	22.99	25.33	33.01
Current Income Taxes Payable	0.85	3.34	6.13	1.21	1.2	5.82
Current Unearned Revenue	37.3	36.13	35.54	29.28	32.12	27.23
Other Current Liabilities	-	-	-	-	-	0.59
Total Current Liabilities	281.11	299.73	299.29	279.49	303.86	242.79
Long-Term Debt	202.66	200.24	194.27	211.64	163.98	111.29
Long-Term Leases	60.38	66.89	78.09	84.8	88.75	93.7
Long-Term Unearned Revenue	24.02	23.56	24.87	24.74	23.79	24.14
Long-Term Deferred Tax Liabilities	-	5.54	5.17	7.96	4.64	1.6
Other Long-Term Liabilities	35.34	29.45	31.81	31.5	35.72	35.82
Total Liabilities	624.02	648.2	659.37	668.13	641.24	566.06
Common Stock	49.46	49.27	49.08	48.61	51.81	53.36
Additional Paid-In Capital	90.7	87.12	82.59	78.16	74.23	67.19
Retained Earnings	245.5	237.95	228.56	213.09	266.37	265.25
Comprehensive Income & Other	-208.77	-217.13	-218.62	-215.32	-180.44	-198.86
Total Common Equity	176.89	157.21	141.62	124.54	211.97	186.94
Minority Interest	-1.55	-1.66	-1.79	-1.17	-0.57	-0.01
Shareholders' Equity	175.34	155.55	139.83	123.38	211.4	186.93
Total Liabilities & Equity	799.37	803.76	799.2	791.51	852.64	752.98
Total Debt	309.49	309.49	311.53	346.4	288.67	239.57
Net Cash (Debt)	-250.96	-254.08	-253.17	-300.39	-235.44	-194.91
Net Cash Per Share	-5.04	-5.11	-5.10	-6.09	-4.36	-3.65
Filing Date Shares Outstanding	49.64	49.36	49.18	48.76	51.9	53.31
Total Common Shares Outstanding	49.46	49.27	49.08	48.61	51.81	53.36
Working Capital	95.06	74.5	70.05	71.78	42.07	59.21
Book Value Per Share	3.58	3.19	2.89	2.56	4.09	3.50
Tangible Book Value	-87.81	-105.56	-113.66	-123.09	-77.93	-21.8
Tangible Book Value Per Share	-1.78	-2.14	-2.32	-2.53	-1.50	-0.41
Land	-	-	-	-	-	0.34
Buildings	-	-	-	-	-	32.09
Machinery	-	63.95	72.86	75.93	81.53	93.36
Leasehold Improvements	-	30.36	30.66	29.6	32.05	-

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q