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 | 22.09% | 0.61% | -1.15% | 27.51% | -8.02% |
| Total Receivables | -13.21% | -7.05% | 0.09% | -12.13% | 2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.18% | -3.12% | 5.70% | 72.33% | -27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.81% | 16.67% | -88.97% | 1,249.37% | -56.21% |
| Total Current Assets | -4.51% | -4.96% | -2.93% | -0.47% | -0.35% |
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| Total Current Assets | -4.51% | -4.96% | -2.93% | -0.47% | -0.35% |
| Net Property, Plant & Equipment | -0.34% | -0.37% | -3.14% | -1.13% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% |
| Total Other Intangibles | -2.88% | -2.94% | -3.22% | -5.62% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -13.56% | -1.50% | -7.20% | -6.36% |
| Total Assets | -2.81% | -3.89% | -2.21% | -1.37% | -0.91% |
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| Total Accounts Payable | -13.66% | -13.00% | 880.59% | -90.17% | 4.95% |
| Total Accrued Expenses | -7.53% | -9.57% | -27.52% | 27.21% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.27% | -22.53% | -19.24% | 1.41% | -1.20% |
| Total Finance Division Other Current Liabilities | -10.00% | -39.80% | -97.75% | 637.97% | 2.74% |
| Total Other Current Liabilities | -10.00% | -39.80% | -97.75% | 637.97% | 2.74% |
| Total Current Liabilities | -11.04% | -11.81% | -9.43% | -0.23% | 9.59% |
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| Total Current Liabilities | -11.04% | -11.81% | -9.43% | -0.23% | 9.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -9.98% | -8.92% | -24.11% | -11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -7.19% | -1.57% | -3.22% | -2.64% |
| Total Liabilities | -8.11% | -10.41% | -7.20% | -1.41% | 5.44% |
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| Common Stock & APIC | 0.37% | 0.34% | -0.13% | -0.95% | -5.19% |
| Retained Earnings | -2.26% | -3.06% | -0.22% | -1.69% | -1.42% |
| Treasury Stock & Other | -5.90% | -0.35% | 0.35% | -3.15% | -0.58% |
| Total Common Equity | -0.99% | -1.43% | -0.18% | -1.35% | -3.27% |
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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 | -0.99% | -1.43% | -0.18% | -1.35% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -1.43% | -0.18% | -1.35% | -3.27% |
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