CROSS COUNTRY HEALTHCARE INC (CCRN) Stock Balance Sheet

NASDAQ:CCRN • US2274831047

Current stock price

10.23 USD
+0.11 (+1.09%)
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10.23 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CCRN Cash Equivalents ChartCCRN Cash Equivalents over time chart
108.74M81.63M17.09M3.60M1.00M
Receivables
CCRN Receivables ChartCCRN Receivables over time chart
175.96M242.88M388.35M660.00M499.00M
Other Current Assets
CCRN Other Current Assets ChartCCRN Other Current Assets over time chart
8.89M10.48M9.71M12.10M8.20M
Total Current Assets
CCRN Total Current Assets ChartCCRN Total Current Assets over time chart
293.59M335.00M415.15M675.70M508.30M
 
Non-Current Assets
PPE Net
CCRN PPE Net ChartCCRN PPE Net over time chart
29.98M31.32M29.94M22.90M23.40M
Goodwill
CCRN Goodwill ChartCCRN Goodwill over time chart
63.80M135.06M135.43M163.30M119.50M
Intangibles
CCRN Intangibles ChartCCRN Intangibles over time chart
27.64M42.19M54.47M44.70M48.20M
Other Non-Current Assets
CCRN Other Non-Current Assets ChartCCRN Other Non-Current Assets over time chart
19.08M24.76M18.61M18.20M19.40M
Total Non-Current Assets
CCRN Total Non-Current Assets ChartCCRN Total Non-Current Assets over time chart
155.36M254.25M264.16M272.10M224.50M
 
TOTAL ASSETS
CCRN TOTAL ASSETS ChartCCRN TOTAL ASSETS over time chart
448.95M589.25M679.32M947.80M732.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCRN Short Term Debt ChartCCRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCRN Current Portion Of LT Debt. ChartCCRN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.004.20M
Accrued Expenses
CCRN Accrued Expenses ChartCCRN Accrued Expenses over time chart
51.75M65.03M64.59M100.40M67.20M
Accounts Payable
CCRN Accounts Payable ChartCCRN Accounts Payable over time chart
67.42M43.53M154.72M158.50M109.80M
Other Current Liabilities
CCRN Other Current Liabilities ChartCCRN Other Current Liabilities over time chart
4.62M11.84M14.61M12.80M18.60M
Total Current Liabilities
CCRN Total Current Liabilities ChartCCRN Total Current Liabilities over time chart
77.76M120.40M148.59M271.60M199.80M
 
Non-Current Liabilities
Long Term Debt
CCRN Long Term Debt ChartCCRN Long Term Debt over time chart
0.000.000.00148.70M176.40M
Deferred Taxes/Income
CCRN Deferred Taxes/Income ChartCCRN Deferred Taxes/Income over time chart
2.52M566.00K401.00K200.00K200.00K
Other Non-Current Liabilities
CCRN Other Non-Current Liabilities ChartCCRN Other Non-Current Liabilities over time chart
45.85M49.32M56.94M70.00M59.00M
Total Non-Current Liabilities
CCRN Total Non-Current Liabilities ChartCCRN Total Non-Current Liabilities over time chart
48.37M49.89M57.34M219.00M235.50M
 
TOTAL LIABILITIES
CCRN TOTAL LIABILITIES ChartCCRN TOTAL LIABILITIES over time chart
126.13M170.29M205.92M490.60M435.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCRN Retained Earnings ChartCCRN Retained Earnings over time chart
123.21M218.06M238.36M165.70M-22.70M
Additional Paid In Capital
CCRN Additional Paid In Capital ChartCCRN Additional Paid In Capital over time chart
201.17M202.34M236.42M292.90M321.60M
Minority Interest
CCRN Minority Interest ChartCCRN Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CCRN Common Shares ChartCCRN Common Shares over time chart
3.00K3.00K4.00K0.000.00
Other Shareholders' Equity
CCRN Other Shareholders' Equity ChartCCRN Other Shareholders' Equity over time chart
-1.56M-1.44M-1.39M-1.40M-1.30M
Shares Outstanding
CCRN Shares Outstanding ChartCCRN Shares Outstanding over time chart
31.72M32.28M34.38M36.30M37.00M
Tangible Book Value per Share
CCRN Tangible Book Value per Share ChartCCRN Tangible Book Value per Share over time chart
7.297.498.246.873.51
Total Shareholders' Equity
CCRN Total Shareholders' Equity ChartCCRN Total Shareholders' Equity over time chart
322.82M418.96M473.39M457.20M297.50M
 
TOTAL LIABILITIES AND EQUITY
CCRN TOTAL LIABILITIES AND EQUITY ChartCCRN TOTAL LIABILITIES AND EQUITY over time chart
448.95M589.25M679.32M947.80M732.80M
 
Statistics
Debt/Equity
CCRN Debt/Equity ChartCCRN Debt/Equity over time chart
N/AN/AN/A0.330.59
Current Ratio
CCRN Current Ratio ChartCCRN Current Ratio over time chart
3.782.782.792.492.54
Return On Assets (ROA)
CCRN Return On Assets (ROA) ChartCCRN Return On Assets (ROA) over time chart
-21.13%-2.47%10.69%19.89%18.01%
Return On Equity (ROE)
CCRN Return On Equity (ROE) ChartCCRN Return On Equity (ROE) over time chart
-29.38%-3.47%15.34%41.23%44.37%
Return On Invested Capital (ROIC)
CCRN Return On Invested Capital (ROIC) ChartCCRN Return On Invested Capital (ROIC) over time chart
0.54%0.21%17.44%32.86%21.51%
Return On Invested Capital Ex Cash (ROICexc)
CCRN Return On Invested Capital Ex Cash (ROICexc) ChartCCRN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.76%0.25%18.02%33.04%21.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.17%0.47%28.59%47.83%31.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCRN Balance Sheet Over Time ChartCCRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCRN Balance Sheet - Short Vs Long Term ChartCCRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M