Cross Country Healthcare, Inc.
CCRN
$13.12
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.58M | 108.74M | 99.13M | 81.19M | 80.70M |
| Total Receivables | 184.05M | 171.86M | 189.60M | 218.45M | 235.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.41M | 7.56M | 5.29M | 8.04M | 8.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 5.43M | 1.09M | 1.38M | 1.18M |
| Total Current Assets | 298.30M | 293.59M | 295.11M | 309.06M | 325.20M |
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| Total Current Assets | 298.30M | 293.59M | 295.11M | 309.06M | 325.20M |
| Net Property, Plant & Equipment | 29.09M | 29.98M | 30.12M | 30.22M | 30.34M |
| Long-term Investments | 63.80M | 63.80M | 135.06M | 135.06M | 135.06M |
| Goodwill | 63.80M | 63.80M | 135.06M | 135.06M | 135.06M |
| Total Other Intangibles | 40.91M | 41.66M | 48.38M | 49.81M | 51.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96M | 19.92M | 29.56M | 29.66M | 34.32M |
| Total Assets | 451.07M | 448.95M | 538.23M | 553.82M | 576.24M |
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| Total Accounts Payable | 47.60M | 2.04M | 42.31M | 49.00M | 56.33M |
| Total Accrued Expenses | 39.52M | 53.02M | 41.86M | 45.26M | 50.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.00K | 1.16M | 846.00K | 1.31M | 1.69M |
| Total Finance Division Other Current Liabilities | 2.47M | 21.53M | 531.00K | 590.00K | 980.00K |
| Total Other Current Liabilities | 2.47M | 21.53M | 531.00K | 590.00K | 980.00K |
| Total Current Liabilities | 90.57M | 77.76M | 85.54M | 96.17M | 109.05M |
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| Total Current Liabilities | 90.57M | 77.76M | 85.54M | 96.17M | 109.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.16M | 1.36M | 1.46M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.63M | 47.22M | 43.19M | 43.95M | 47.35M |
| Total Liabilities | 138.27M | 126.13M | 130.09M | 141.58M | 158.03M |
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| Common Stock & APIC | 195.56M | 201.18M | 203.53M | 202.77M | 202.08M |
| Retained Earnings | 118.94M | 123.21M | 206.14M | 210.91M | 217.57M |
| Treasury Stock & Other | -1.69M | -1.56M | -1.53M | -1.44M | -1.44M |
| Total Common Equity | 312.81M | 322.82M | 408.14M | 412.24M | 418.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 312.81M | 322.82M | 408.14M | 412.24M | 418.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.81M | 322.82M | 408.14M | 412.24M | 418.21M |
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