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 | 54.84% | 16.65% | 1,439.43% | 377.55% | 347.67% |
| Total Receivables | -29.05% | -16.01% | -36.92% | -38.51% | -36.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.14% | 28.62% | 8.92% | 2.17% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.53% | -23.94% | -36.49% | 4.61% | -70.92% |
| Total Current Assets | -12.32% | -8.50% | -16.04% | -19.64% | -24.40% |
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| Total Current Assets | -12.32% | -8.50% | -16.04% | -19.64% | -24.40% |
| Net Property, Plant & Equipment | -4.91% | -4.56% | 1.02% | 4.61% | 9.64% |
| Long-term Investments | -0.27% | -0.27% | -0.27% | -0.27% | 0.00% |
| Goodwill | -0.27% | -0.27% | -0.27% | -0.27% | 0.00% |
| Total Other Intangibles | -13.90% | -14.01% | -12.94% | -12.28% | -10.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.27% | -26.02% | -6.52% | -9.19% | 5.82% |
| Total Assets | -9.91% | -8.14% | -11.14% | -13.48% | -15.59% |
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| Total Accounts Payable | -27.59% | -11.99% | -18.28% | 88.95% | -49.10% |
| Total Accrued Expenses | -22.90% | -2.89% | -3.00% | 1.19% | -5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.93% | -37.31% | -28.58% | -19.78% | -25.95% |
| Total Finance Division Other Current Liabilities | -90.99% | -89.72% | -82.35% | -47.06% | -31.27% |
| Total Other Current Liabilities | -90.99% | -89.72% | -82.35% | -47.06% | -31.27% |
| Total Current Liabilities | -29.11% | -12.67% | -15.10% | -22.86% | -34.26% |
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| Total Current Liabilities | -29.11% | -12.67% | -15.10% | -22.86% | -34.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.16% | -44.91% | -23.80% | -33.08% | -22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.12% | -13.91% | -4.68% | -12.01% | -3.41% |
| Total Liabilities | -24.69% | -13.58% | -12.33% | -20.21% | -27.45% |
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| Common Stock & APIC | -0.36% | -5.88% | -11.57% | -14.41% | -15.50% |
| Retained Earnings | -7.07% | -6.26% | -9.74% | -6.26% | -3.27% |
| Treasury Stock & Other | -9.23% | -3.74% | -3.46% | -4.04% | -0.22% |
| Total Common Equity | -3.90% | -6.11% | -10.68% | -10.41% | -9.57% |
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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 | -3.90% | -6.11% | -10.68% | -10.41% | -9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -6.11% | -10.68% | -10.41% | -9.57% |
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