Cross Country Healthcare, Inc.
CCRN
$9.47
-$0.05-0.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.20% | 54.84% | 16.65% | 1,439.43% | 377.55% |
| Total Receivables | -26.81% | -29.05% | -16.01% | -36.92% | -38.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.66% | 16.14% | 28.62% | 8.92% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.28% | 37.53% | -23.94% | -36.49% | 4.61% |
| Total Current Assets | -12.36% | -12.32% | -8.50% | -16.04% | -19.64% |
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| Total Current Assets | -12.36% | -12.32% | -8.50% | -16.04% | -19.64% |
| Net Property, Plant & Equipment | -4.27% | -4.91% | -4.56% | 1.02% | 4.61% |
| Long-term Investments | -52.76% | -0.27% | -0.27% | -0.27% | -0.27% |
| Goodwill | -52.76% | -0.27% | -0.27% | -0.27% | -0.27% |
| Total Other Intangibles | -21.44% | -13.90% | -14.01% | -12.94% | -12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.84% | -21.27% | -26.02% | -6.52% | -9.19% |
| Total Assets | -23.81% | -9.91% | -8.14% | -11.14% | -13.48% |
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| Total Accounts Payable | -64.42% | -27.59% | -11.99% | -18.28% | 88.95% |
| Total Accrued Expenses | -23.22% | -22.90% | -2.89% | -3.00% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.33% | -58.93% | -37.31% | -28.58% | -19.78% |
| Total Finance Division Other Current Liabilities | -50.53% | -90.99% | -89.72% | -82.35% | -47.06% |
| Total Other Current Liabilities | -50.53% | -90.99% | -89.72% | -82.35% | -47.06% |
| Total Current Liabilities | -35.42% | -29.11% | -12.67% | -15.10% | -22.86% |
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| Total Current Liabilities | -35.42% | -29.11% | -12.67% | -15.10% | -22.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.19% | -42.16% | -44.91% | -23.80% | -33.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -13.12% | -13.91% | -4.68% | -12.01% |
| Total Liabilities | -25.93% | -24.69% | -13.58% | -12.33% | -20.21% |
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| Common Stock & APIC | -0.58% | -0.36% | -5.88% | -11.57% | -14.41% |
| Retained Earnings | -43.50% | -7.07% | -6.26% | -9.74% | -6.26% |
| Treasury Stock & Other | -8.26% | -9.23% | -3.74% | -3.46% | -4.04% |
| Total Common Equity | -22.95% | -3.90% | -6.11% | -10.68% | -10.41% |
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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 | -22.95% | -3.90% | -6.11% | -10.68% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.95% | -3.90% | -6.11% | -10.68% | -10.41% |
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