Balance Sheet - CROSS COUNTRY HEALTHCARE INC (CCRN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 108.74 | 81.63 | 42.78 | 3.60 | 1.04 | 1.60 | 1.03 | 16.02 | 25.54 | 20.63 | 2.45 | 5.00 | 11.81 | 10.46 | 12.34 | 12.83 | 8.60 | 15.17 | 9.07 | 0.00 |
| Accounts receivable, net | 167.51 | 242.88 | 388.35 | 659.96 | 498.95 | 174.70 | 174.54 | 170.31 | 177.10 | 176.66 | 149.74 | 119.06 | 68.92 | 68.74 | 73.68 | 72.61 | 78.45 | 119.22 | 116.56 | 116.34 |
| Inventories | 11.07 | 7.65 | 5.46 | 6.10 | 6.21 | 5.29 | 6.13 | 4.52 | 6.07 | 6.16 | 65.11 | 18.09 | 11.80 | 3.19 | 30.21 | 21.16 | ||||
| Other current assets | 17.34 | 10.49 | 9.71 | 1.04 | 8.29 | 6.81 | 7.79 | 8.57 | 6.25 | 8.32 | 6.55 | 7.13 | 0.79 | 1.05 | 18.79 | 18.98 | 18.72 | 26.99 | 23.94 | 29.89 |
| Total current assets | 293.59 | 335.00 | 415.15 | 675.67 | 508.27 | 183.11 | 183.36 | 194.91 | 208.89 | 205.61 | 158.75 | 131.18 | 83.94 | 145.37 | 104.81 | 104.41 | 106.21 | 161.38 | 149.14 | 146.23 |
| Total non-current assets | 155.36 | 254.25 | 264.16 | 272.17 | 224.54 | 173.86 | 199.02 | 232.10 | 258.80 | 182.77 | 207.35 | 193.95 | 164.65 | 160.56 | 231.10 | 243.79 | 250.38 | 264.47 | 386.17 | 357.81 |
| Total assets | 448.95 | 589.25 | 679.32 | 947.84 | 732.81 | 356.97 | 382.37 | 427.00 | 467.69 | 388.38 | 366.10 | 325.13 | 248.58 | 305.92 | 335.91 | 348.21 | 356.59 | 425.85 | 535.31 | 504.03 |
| Total current liabilities | 77.76 | 120.40 | 148.59 | 271.64 | 199.77 | 93.42 | 85.47 | 85.39 | 94.59 | 97.09 | 86.05 | 67.00 | 44.71 | 72.59 | 46.35 | 36.90 | 34.56 | 56.28 | 50.41 | 66.12 |
| Total non-current liabilities | 48.37 | 49.89 | 57.34 | 218.98 | 235.51 | 108.64 | 133.41 | 123.42 | 135.38 | 139.48 | 138.71 | 127.81 | 25.82 | 24.21 | 40.26 | 65.30 | 75.96 | 135.54 | 94.46 | 63.06 |
| Total liabilities | 126.13 | 170.29 | 205.92 | 490.62 | 435.28 | 202.06 | 218.87 | 208.81 | 229.97 | 236.58 | 224.75 | 194.80 | 70.53 | 96.80 | 86.61 | 102.20 | 110.52 | 191.83 | 144.87 | 129.18 |
| Total stockholders' equity | 322.82 | 418.96 | 473.39 | 457.22 | 297.53 | 154.38 | 162.63 | 217.53 | 237.09 | 151.24 | 140.85 | 129.88 | 178.05 | 209.12 | 249.30 | 246.01 | 246.07 | 234.02 | 390.44 | 374.86 |
| Common shares outstanding | 32 | 33 | 35 | 38 | 37 | 36 | 36 | 36 | 36 | 36 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - CROSS COUNTRY HEALTHCARE INC (CCRN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 105.58 | 108.74 | 99.13 | 81.19 | 80.70 | 81.63 | 64.02 | 69.60 | 5.24 | 17.09 | 14.30 | 0.67 | 0.29 | 3.60 | 30.32 | 0.28 | 1.21 | 1.04 | 0.84 | 18.13 | 13.49 | 1.60 | 3.45 | 6.23 | 12.60 | 1.03 | 9.46 | 24.83 | 18.29 | 16.02 | 28.07 | 32.56 | 32.62 | 25.54 | 10.77 | 33.94 | 13.40 | 20.63 | 26.71 | 10.23 | 1.88 | 2.45 | 24.58 | 8.68 | 7.47 | 5.00 | 7.73 | 13.04 | 10.91 | 11.81 | 32.45 | 25.92 | 20.91 | 10.46 | 7.53 | 7.87 | 10.74 | 12.34 | 16.11 | 17.95 | 11.77 | 12.83 | 8.80 | 10.30 | 13.30 | 8.61 | 12.00 | 16.54 | 24.09 | 15.17 | 17.64 | 4.81 | 3.53 | 9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 1.56 |
| Accounts receivable, net | 184.05 | 167.51 | 189.60 | 218.45 | 235.03 | 242.88 | 267.22 | 260.10 | 372.60 | 388.35 | 423.42 | 496.84 | 636.13 | 659.96 | 617.10 | 707.68 | 682.77 | 498.95 | 305.70 | 261.21 | 250.24 | 174.70 | 173.95 | 161.36 | 170.23 | 174.54 | 174.97 | 154.98 | 161.76 | 170.31 | 170.49 | 165.50 | 163.61 | 177.10 | 184.42 | 159.10 | 165.15 | 176.66 | 149.88 | 147.42 | 146.54 | 149.74 | 128.78 | 125.02 | 127.28 | 119.06 | 113.12 | 117.81 | 79.60 | 68.92 | 64.71 | 69.60 | 74.35 | 68.74 | 78.03 | 77.10 | 75.71 | 78.42 | 74.29 | 70.87 | 73.47 | 72.61 | 66.54 | 64.30 | 66.89 | 78.45 | 70.32 | 82.59 | 104.53 | 119.22 | 126.38 | 107.50 | 114.97 | 116.56 | 126.18 | 117.63 | 121.43 | 117.50 | 112.37 | 101.63 | 105.51 |
| Inventories | 0.00 | 0.00 | 4.78 | 6.75 | 10.94 | 11.07 | 3.95 | 0.00 | 7.69 | 7.65 | 3.42 | 5.18 | 5.43 | 5.46 | 3.35 | 5.28 | 6.37 | 6.10 | 3.76 | 5.71 | 4.84 | 6.21 | 5.87 | 6.43 | 6.14 | 5.29 | 5.14 | 6.23 | 5.73 | 6.13 | 5.27 | 5.07 | 4.88 | 4.52 | 4.82 | 6.70 | 5.86 | 6.07 | 8.39 | 7.75 | 6.39 | 6.16 | 19.51 | 19.55 | 19.71 | 65.11 | 18.83 | 18.26 | 18.36 | 18.09 | 19.53 | 18.91 | 19.02 | 18.33 | 3.80 | 2.32 | -0.90 | 11.15 | 11.91 | 16.81 | 16.58 | 30.21 | 11.47 | 6.53 | 6.27 | 21.16 | 6.70 | 7.60 | |||||||||||||
| Other current assets | 8.67 | 17.34 | 6.38 | 9.42 | 9.48 | 10.49 | 5.35 | 8.06 | 9.48 | 9.71 | 7.51 | 8.12 | 12.20 | 12.11 | 12.60 | 10.37 | 0.64 | 8.29 | 6.74 | 6.05 | 6.01 | 6.81 | 5.04 | 6.96 | 7.80 | 7.79 | 5.26 | 7.44 | 6.44 | 8.57 | 7.69 | 7.64 | 7.24 | 6.25 | 1.65 | 1.25 | 1.86 | 8.32 | 6.83 | 9.60 | 9.31 | 9.42 | 9.67 | 12.12 | 12.69 | 13.06 | 14.86 | 19.41 | 15.16 | 0.79 | 27.12 | 20.21 | 20.38 | 1.05 | 21.16 | 18.89 | 19.00 | 18.79 | 20.08 | 19.46 | 19.66 | 18.98 | 20.09 | 18.46 | 27.45 | 18.72 | 8.63 | 13.46 | 15.69 | 31.99 | 30.43 | 17.21 | 18.19 | 23.21 | 25.84 | 27.07 | 32.84 | 24.85 | 29.78 | 18.71 | 24.58 |
| Total current assets | 298.30 | 293.59 | 295.11 | 309.06 | 325.20 | 335.00 | 336.59 | 337.76 | 387.32 | 415.15 | 445.23 | 505.63 | 648.61 | 675.67 | 660.02 | 718.32 | 692.31 | 508.27 | 313.27 | 285.39 | 269.73 | 183.11 | 182.44 | 174.55 | 190.63 | 183.36 | 189.69 | 187.24 | 186.48 | 194.91 | 206.24 | 205.70 | 203.47 | 208.89 | 201.98 | 200.52 | 186.14 | 205.61 | 183.41 | 164.44 | 154.76 | 158.75 | 159.72 | 141.42 | 141.30 | 131.18 | 131.10 | 135.60 | 94.54 | 83.94 | 117.34 | 115.73 | 115.64 | 145.37 | 106.72 | 103.86 | 105.45 | 104.81 | 110.48 | 108.28 | 104.90 | 104.41 | 99.27 | 95.38 | 107.65 | 106.21 | 102.86 | 124.40 | 155.89 | 161.38 | 169.45 | 136.06 | 142.95 | 149.14 | 149.69 | 141.96 | 149.13 | 146.23 | 137.13 | 122.62 | 136.81 |
| Total non-current assets | 152.77 | 155.36 | 243.12 | 244.76 | 251.04 | 254.25 | 260.84 | 265.13 | 261.12 | 264.16 | 262.51 | 265.50 | 271.93 | 272.17 | 222.49 | 220.64 | 224.13 | 224.54 | 207.15 | 208.25 | 172.62 | 173.86 | 175.40 | 177.65 | 196.35 | 199.02 | 204.30 | 209.73 | 254.95 | 232.10 | 250.70 | 253.50 | 256.33 | 258.80 | 254.67 | 181.98 | 182.26 | 182.77 | 181.33 | 179.93 | 205.28 | 207.35 | 180.00 | 190.23 | 192.20 | 193.95 | 205.37 | 205.78 | 165.32 | 164.65 | 158.16 | 158.80 | 165.76 | 160.56 | 194.62 | 213.39 | 229.20 | 231.10 | 235.47 | 237.60 | 238.83 | 243.79 | 257.60 | 258.03 | 246.77 | 250.38 | 264.90 | 268.15 | 262.15 | 264.47 | 497.89 | 397.17 | 393.39 | 386.17 | 386.95 | 366.60 | 358.26 | 357.81 | 355.11 | 341.16 | 340.54 |
| Total assets | 451.07 | 448.95 | 538.23 | 553.82 | 576.24 | 589.25 | 597.42 | 602.88 | 648.44 | 679.32 | 707.74 | 771.13 | 920.54 | 947.84 | 882.51 | 938.96 | 916.43 | 732.81 | 520.42 | 493.64 | 442.35 | 356.97 | 357.84 | 352.20 | 386.98 | 382.37 | 393.99 | 396.97 | 441.44 | 427.00 | 456.94 | 459.20 | 459.79 | 467.69 | 456.66 | 382.49 | 368.40 | 388.38 | 364.74 | 344.37 | 360.04 | 366.10 | 339.73 | 331.65 | 333.50 | 325.13 | 336.47 | 341.38 | 259.86 | 248.58 | 275.50 | 274.53 | 281.40 | 305.92 | 301.34 | 317.25 | 334.65 | 335.91 | 345.94 | 345.88 | 343.73 | 348.21 | 356.87 | 353.42 | 354.42 | 356.59 | 367.76 | 392.55 | 418.04 | 425.85 | 667.34 | 533.23 | 536.34 | 535.31 | 536.65 | 508.56 | 507.39 | 504.03 | 492.23 | 463.78 | 477.35 |
| Total current liabilities | 90.57 | 77.76 | 85.54 | 96.17 | 109.05 | 120.40 | 120.68 | 110.12 | 128.44 | 148.59 | 183.58 | 216.03 | 264.91 | 271.64 | 276.79 | 268.66 | 283.25 | 199.77 | 144.66 | 122.06 | 121.66 | 93.42 | 96.67 | 98.78 | 99.00 | 85.47 | 93.49 | 94.14 | 89.79 | 85.39 | 91.96 | 88.44 | 87.64 | 94.59 | 94.22 | 89.61 | 79.90 | 97.09 | 84.71 | 73.92 | 77.69 | 86.05 | 74.12 | 73.16 | 76.44 | 67.00 | 65.55 | 75.18 | 55.48 | 44.71 | 37.38 | 38.19 | 38.13 | 72.59 | 68.36 | 36.16 | 53.50 | 46.35 | 44.73 | 41.44 | 37.39 | 36.90 | 36.28 | 35.08 | 35.80 | 34.56 | 41.35 | 44.97 | 53.30 | 56.28 | 74.51 | 50.08 | 56.41 | 50.41 | 49.63 | 45.73 | 57.08 | 66.12 | 69.69 | 51.38 | 63.84 |
| Total non-current liabilities | 47.70 | 48.37 | 44.55 | 45.41 | 48.98 | 49.89 | 52.05 | 53.71 | 51.81 | 57.34 | 54.50 | 84.76 | 203.70 | 218.98 | 183.01 | 259.49 | 277.12 | 235.51 | 158.96 | 179.45 | 147.02 | 108.64 | 112.25 | 104.35 | 126.58 | 133.41 | 136.86 | 138.14 | 135.64 | 123.42 | 127.73 | 133.89 | 136.06 | 135.38 | 153.09 | 91.24 | 92.60 | 139.48 | 120.79 | 126.17 | 121.56 | 138.71 | 123.59 | 121.95 | 123.48 | 127.81 | 120.89 | 108.95 | 44.11 | 25.82 | 25.35 | 24.79 | 30.02 | 24.21 | 14.79 | 46.61 | 31.61 | 40.26 | 50.11 | 55.16 | 59.13 | 65.30 | 69.00 | 69.01 | 71.03 | 75.96 | 83.00 | 105.59 | 127.53 | 135.54 | 194.08 | 90.75 | 93.56 | 94.46 | 99.18 | 80.81 | 72.30 | 63.06 | 56.39 | 45.18 | 50.07 |
| Total liabilities | 138.27 | 126.13 | 130.09 | 141.58 | 158.03 | 170.29 | 172.73 | 163.82 | 180.25 | 205.92 | 238.08 | 300.78 | 468.61 | 490.62 | 459.80 | 528.15 | 560.36 | 435.28 | 303.62 | 301.51 | 268.68 | 202.06 | 208.92 | 203.13 | 225.58 | 218.87 | 230.34 | 232.28 | 225.43 | 208.81 | 219.68 | 222.33 | 223.69 | 229.97 | 247.31 | 180.84 | 172.50 | 236.58 | 205.49 | 200.09 | 199.26 | 224.75 | 197.71 | 195.11 | 199.92 | 194.80 | 186.44 | 184.14 | 99.59 | 70.53 | 62.73 | 62.98 | 68.16 | 96.80 | 83.15 | 82.77 | 85.11 | 86.61 | 94.84 | 96.60 | 96.52 | 102.20 | 105.28 | 104.09 | 106.82 | 110.52 | 124.35 | 150.56 | 180.83 | 191.83 | 268.59 | 140.83 | 149.97 | 144.87 | 148.81 | 126.54 | 129.37 | 129.18 | 126.09 | 96.56 | 113.91 |
| Total stockholders' equity | 312.81 | 322.82 | 408.14 | 412.24 | 418.21 | 418.96 | 424.69 | 439.06 | 468.19 | 473.39 | 469.66 | 470.35 | 451.93 | 457.22 | 422.71 | 410.81 | 356.07 | 297.53 | 216.80 | 191.60 | 173.14 | 154.38 | 148.41 | 148.65 | 160.76 | 162.63 | 162.89 | 163.96 | 215.32 | 217.53 | 236.61 | 236.27 | 235.50 | 237.09 | 208.70 | 200.95 | 195.28 | 151.24 | 158.70 | 143.81 | 160.30 | 140.85 | 141.55 | 136.12 | 133.14 | 129.88 | 149.71 | 156.95 | 160.27 | 178.05 | 212.77 | 211.55 | 213.24 | 209.12 | 218.19 | 234.48 | 249.54 | 249.30 | 251.10 | 249.28 | 247.21 | 246.01 | 251.59 | 249.33 | 247.60 | 246.07 | 243.42 | 241.99 | 237.21 | 234.02 | 398.75 | 392.39 | 386.37 | 390.44 | 387.83 | 382.02 | 378.02 | 374.86 | 366.15 | 367.22 | 363.45 |
| Common shares outstanding | 31 | 32 | 33 | 32 | 32 | 32 | 33 | 34 | 35 | 35 | 35 | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 32 | 36 | 32 | 36 | 32 | 32 | 32 | 35 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 | 33 | 32 | 33 | 33 | 33 |