Cross Country Healthcare, Inc.
CCRN
$10.23
-$0.03-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.13M | 81.19M | 80.70M | 81.63M | 64.02M |
| Total Receivables | 189.60M | 218.45M | 235.03M | 234.81M | 267.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.29M | 8.04M | 8.30M | 7.85M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.38M | 1.18M | 10.71M | 794.00K |
| Total Current Assets | 295.11M | 309.06M | 325.20M | 335.00M | 336.59M |
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| Total Current Assets | 295.11M | 309.06M | 325.20M | 335.00M | 336.59M |
| Net Property, Plant & Equipment | 30.12M | 30.22M | 30.34M | 31.32M | 31.68M |
| Long-term Investments | 135.06M | 135.06M | 135.06M | 135.06M | 135.43M |
| Goodwill | 135.06M | 135.06M | 135.06M | 135.06M | 135.43M |
| Total Other Intangibles | 48.38M | 49.81M | 51.32M | 53.03M | 56.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.56M | 29.66M | 34.32M | 34.84M | 37.54M |
| Total Assets | 538.23M | 553.82M | 576.24M | 589.25M | 597.42M |
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| Total Accounts Payable | 42.31M | 49.00M | 56.33M | 5.74M | 58.44M |
| Total Accrued Expenses | 41.86M | 45.26M | 50.06M | 69.06M | 54.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 846.00K | 1.31M | 1.69M | 2.09M | 2.06M |
| Total Finance Division Other Current Liabilities | 531.00K | 590.00K | 980.00K | 43.51M | 5.90M |
| Total Other Current Liabilities | 531.00K | 590.00K | 980.00K | 43.51M | 5.90M |
| Total Current Liabilities | 85.54M | 96.17M | 109.05M | 120.40M | 120.68M |
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| Total Current Liabilities | 85.54M | 96.17M | 109.05M | 120.40M | 120.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36M | 1.46M | 1.62M | 1.78M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.19M | 43.95M | 47.35M | 48.11M | 49.71M |
| Total Liabilities | 130.09M | 141.58M | 158.03M | 170.29M | 172.73M |
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| Common Stock & APIC | 203.53M | 202.77M | 202.08M | 202.34M | 204.28M |
| Retained Earnings | 206.14M | 210.91M | 217.57M | 218.06M | 221.81M |
| Treasury Stock & Other | -1.53M | -1.44M | -1.44M | -1.44M | -1.40M |
| Total Common Equity | 408.14M | 412.24M | 418.21M | 418.96M | 424.69M |
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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 | 408.14M | 412.24M | 418.21M | 418.96M | 424.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.14M | 412.24M | 418.21M | 418.96M | 424.69M |
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