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 (2025), "Total Assets" came in at 449 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	310	318	362	391	475	456	482	504	535	426	357	348	336	306	249	325	366	388	468	427	382	357	733	948	679	589	449
Current Assets	4.8	77	105	128	127	117	141	146	149	161	106	104	105	145	84	131	159	206	209	195	183	183	508	676	415	335	294
Cash	4.8	–	2.6	17	–	–	–	–	9.1	10	8.6	11	11	10	8.1	5.0	2.5	21	26	16	1.0	1.6	1.0	3.6	17	82	109
Cash & Short-Term Investments	4.8	–	2.6	17	–	–	–	–	9.1	10	8.6	13	12	10	8.1	5.0	2.5	21	26	16	1.0	1.6	1.0	3.6	17	82	109
Receivables	–	67	89	98	115	99	111	116	117	119	78	73	74	69	69	119	150	177	177	170	175	175	499	660	388	243	176
Inventory	–	–	8.4	4.7	–	–	–	–	21	30	3.2	12	18	65	6.2	6.1	4.5	6.1	5.3	6.2	6.1	5.5	7.6	11	–	–	–
Property, Plant & Equipment	–	6.2	11	12	13	12	16	21	23	26	20	15	12	8.2	6.2	12	10	13	14	14	12	12	23	20	–	–	–
Goodwill	–	226	244	226,116	307,532	303	303	310	326	123	131	143	143	63	77	91	95	80	118	101	101	91	119	163	135	135	64
Intangible Assets	–	226	244	249	332	22	21	27	35	97	91	77	73	63	68	72	83	72	88	76	51	41	48	45	54	42	28
Total Liabilities	191	194	92	90	154	110	122	129	145	192	111	102	87	97	71	195	225	237	230	209	219	202	435	491	206	170	126
Current Liabilities	–	42	36	50	48	45	70	66	50	56	35	37	46	73	45	67	86	97	95	85	85	93	200	272	149	120	78
Short-Term Debt	–	13	3.8	14	4.9	2.4	5.5	1.6	5.1	16	5.7	8.0	17	34	8.5	3.6	8.1	2.3	6.9	5.2	4.9	6.9	8.3	4.1	2.6	2.1	1.2
Accounts Payable	–	6.4	2.0	3.3	9.5	6.0	12	14	10	12	8.1	7.9	9.0	10	10	27	41	43	51	44	46	50	110	13	3.0	5.7	2.0
Long-Term Debt	–	144	45	28	89	40	20	20	34	117	57	46	25	0.2	0.1	70	81	85	92	78	71	53	176	149	–	–	–
Shareholders' Equity	119	123	270	301	321	346	359	375	390	234	246	246	249	209	178	130	141	151	237	218	163	154	298	457	473	419	323
Retained Earnings	–	4.3	13	43	69	89	104	121	144	1.5	8.2	5.4	9.5	-33	-67	-116	-112	-104	-67	-84	-142	-155	-23	166	238	218	123
Shares Outstanding	23	23	25	34	33	33	33	33	32	31	31	31	31	31	31	31	32	36	36	36	36	36	37	38	35	33	32

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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