Cross Country Healthcare Inc

Healthcare · Medical Care Facilities

13.30$ +0.0% vs. previous close Closing price · As of: Jul 28, 2026

Statements

Balance Sheet

Cross Country Healthcare Inc (CCRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 451 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCRN
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	344	365	388	368	382	457	468	460	459	457	427	441	397	394	382	387	352	358	357	442	494	520	733	916	939	883	948	921	771	708	679	648	603	597	589	576	554	538	449	451
Current Assets	164	183	206	186	201	202	209	203	206	206	195	186	187	190	183	191	175	182	183	270	285	313	508	692	718	660	676	649	506	445	415	387	338	337	335	325	309	295	294	298
Cash	10	27	21	13	34	11	26	33	33	28	16	18	25	9.5	1.0	13	6.2	3.4	1.6	13	18	0.8	1.0	1.2	0.3	30	3.6	0.3	0.7	14	17	5.2	70	64	82	81	81	99	109	106
Cash & Short-Term Investments	10	27	21	13	34	11	26	33	33	28	16	18	25	9.5	1.0	13	6.2	3.4	1.6	13	18	0.8	1.0	1.2	0.3	30	3.6	0.3	0.7	14	17	5.2	70	64	82	81	81	99	109	106
Receivables	147	150	177	165	159	184	177	164	165	170	170	162	155	175	175	170	161	174	175	250	261	306	499	683	708	617	660	636	497	423	388	373	260	267	243	235	218	190	176	184
Inventory	5.1	5.3	6.1	5.7	6.2	5.1	5.3	6.1	6.4	5.9	6.2	4.8	5.7	3.8	6.1	6.4	5.3	3.3	5.5	5.4	5.2	3.4	7.6	7.7	0.0	4.0	11	11	6.8	4.8	–	0.0	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	11	12	13	13	14	14	14	14	14	13	14	35	33	30	12	12	12	12	12	13	22	23	23	17	23	19	20	23	25	–	–	–	–	–	–	–	–	–	–	–
Goodwill	77	77	80	80	80	123	118	118	118	118	101	101	101	101	101	101	91	91	91	91	128	113	119	119	113	113	163	142	137	135	135	135	135	135	135	135	135	135	64	64
Intangible Assets	74	72	72	71	70	98	88	86	84	82	76	74	57	55	51	48	45	42	41	39	38	50	48	46	49	47	45	63	60	63	54	59	58	56	42	40	50	48	28	41
Total Liabilities	200	205	237	173	181	247	230	224	222	220	209	225	232	230	219	226	203	209	202	269	302	304	435	560	528	460	491	469	301	238	206	180	164	173	170	158	142	130	126	138
Current Liabilities	74	85	97	80	90	94	95	88	88	92	85	90	94	93	85	99	99	97	93	122	122	145	200	283	269	277	272	265	216	184	149	128	110	121	120	109	96	86	78	91
Short-Term Debt	2.1	2.3	2.3	2.3	35	95	6.9	5.6	6.3	7.5	5.2	5.1	5.1	4.9	4.9	9.9	7.3	7.1	6.9	7.3	7.8	7.8	8.3	5.8	4.1	4.5	4.1	3.6	3.3	2.8	2.6	2.4	2.1	2.1	2.1	1.7	1.3	0.8	1.2	1.0
Accounts Payable	38	45	43	47	52	55	51	47	47	50	44	48	50	50	46	51	54	49	50	60	61	73	110	164	190	192	13	177	140	115	3.0	69	56	58	5.7	56	49	42	2.0	48
Long-Term Debt	78	70	85	36	35	95	92	92	90	83	78	75	71	71	71	68	49	56	53	96	111	99	176	218	205	130	149	138	31	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	144	159	151	195	201	209	237	236	236	237	218	215	164	163	163	161	149	148	154	173	192	217	298	356	411	423	457	452	470	470	473	468	439	425	419	418	412	408	323	313
Retained Earnings	-110	-96	-104	-107	-102	-95	-67	-65	-64	-64	-84	-86	-138	-141	-142	-144	-158	-159	-155	-135	-124	-100	-23	39	92	127	166	195	217	229	238	241	225	222	218	218	211	206	123	119
Shares Outstanding	32	36	32	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	37	37	37	38	38	38	38	37	37	37	36	35	35	35	34	33	32	32	32	33	32	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: July 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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