CCRN - CIK 0001141103
The table below shows CROSS COUNTRY HEALTHCARE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.74M | $81.63M | $17.09M | $3.60M | $1.04M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $167.51M | $223.24M | $372.35M | $641.61M | $493.91M | $170.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $293.59M |
| $335.00M |
| $415.15M |
| $675.67M |
| $508.27M |
| $183.11M |
| Property, plant & equipment | $27.77M | $28.85M | $27.34M | $19.66M | $15.83M | $12.35M |
| Goodwill | $63.80M | $135.06M | $135.43M | $163.27M | $119.49M | $90.92M |
| Total assets | $448.95M | $589.25M | $679.32M | $947.84M | $732.81M | $356.97M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $77.76M | $120.40M | $148.59M | $271.64M | $199.77M | $93.42M |
| Long-term debt | - | - | - | $150.68M | $181.76M | - |
| Total liabilities | $126.13M | $170.29M | $205.92M | $490.62M | $435.28M | $202.06M |
| Retained earnings | $123.21M | $218.06M | $238.36M | $165.73M | -$22.73M | -$154.74M |
| Total equity | $322.82M | $418.96M | $473.39M | $457.22M | $297.53M | $154.38M |