Cross Country Healthcare, Inc. (CCRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 298.3M | 293.59M | 295.11M | 309.06M | 325.2M | 335M | 336.59M | 337.76M | 387.32M | 415.15M | 445.23M | 505.63M | 648.61M | 675.67M | 660.02M | 718.32M | 692.31M | 508.27M | 313.27M | 285.39M |
| Cash & Short-Term Investments | 105.58M | 108.74M | 99.13M | 81.19M | 80.7M | 81.63M | 64.02M | 69.6M | 5.24M | 17.09M | 14.3M | 673K | 291K | 3.6M | 30.32M | 279K | 1.21M | 1.04M | 842K | 18.13M |
| Cash Only | 105.58M | 108.74M | 99.13M | 81.19M | 80.7M | 81.63M | 64.02M | 69.6M | 5.24M | 17.09M | 14.3M | 673K | 291K | 3.6M | 30.32M | 279K | 1.21M | 1.04M | 842K | 18.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 184.05M | 167.51M | 189.6M | 218.45M | 235.03M | 242.88M | 267.22M | 260.1M | 372.6M | 388.35M | 423.42M | 496.84M | 636.13M | 659.96M | 617.1M | 707.68M | 682.77M | 498.95M | 305.69M | 261.21M |
| Days Sales Outstanding | 65.63 | 69.38 | 75.07 | 75.28 | 73.3 | 75.71 | 76.98 | 84.73 | 91.31 | 90.19 | 95.71 | 95.34 | 93.66 | 93.51 | 95.8 | 83.95 | 67.42 | 57.77 | 69.56 | 70.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - | - | - |
| Other Current Assets | 1.26M | 17.34M | 1.09M | 1.38M | 1.18M | 2.64M | 794K | 1.81M | 1.86M | 2.03M | 2.73M | 1.37M | 1.26M | 1.04M | 8.65M | 3.59M | 641K | 638K | 3.32M | 868K |
| Total Non-Current Assets | 152.77M | 155.36M | 243.12M | 244.76M | 251.04M | 254.25M | 260.84M | 265.13M | 261.12M | 264.16M | 262.51M | 265.5M | 271.93M | 272.17M | 222.49M | 220.64M | 224.13M | 224.54M | 207.15M | 208.25M |
| Property, Plant & Equipment | 29.09M | 29.98M | 30.12M | 30.22M | 30.34M | 31.32M | 31.68M | 31.67M | 30.03M | 29.94M | 28.89M | 27.15M | 25.59M | 22.93M | 21.8M | 23.3M | 22.15M | 23.38M | 22.94M | 22.2M |
| Fixed Asset Turnover | 8.16x | 7.88x | 8.29x | 9.05x | 9.52x | 9.84x | 9.95x | 11.01x | 12.65x | 14.08x | 15.78x | 20.50x | 25.67x | 28.09x | 28.21x | 33.16x | 34.65x | 27.66x | 16.61x | 14.73x |
| Goodwill | 63.8M | 63.8M | 135.06M | 135.06M | 135.06M | 135.06M | 135.43M | 135.43M | 135.43M | 135.43M | 135.43M | 137.02M | 141.52M | 163.27M | 113.36M | 113.36M | 119.49M | 119.49M | 112.99M | 128M |
| Intangible Assets | 40.91M | 27.64M | 48.38M | 49.81M | 39.97M | 42.19M | 56.19M | 57.93M | 58.95M | 54.47M | 62.71M | 60.17M | 63.09M | 44.72M | 46.74M | 48.76M | 46.44M | 48.24M | 50.05M | 37.75M |
| Long-Term Investments | 14.33M | 14.86M | 14.89M | 16.16M | 0 | 0 | 21.81M | 23.33M | 23.12M | 33K | 22.33M | 21.95M | 22.78M | 0 | 20.75M | 0 | 0 | 14.67M | 0 | 0 |
| Other Non-Current Assets | 1.76M | 19.08M | 5.21M | 5.32M | 36.87M | 37.58M | 6.69M | 6.7M | 6.78M | 38.34M | 6.62M | 11.59M | 11.25M | 34.16M | 11.04M | 27.12M | 26.93M | 7.23M | 21.17M | 20.3M |
| Total Assets | 451.07M | 448.95M | 538.23M | 553.82M | 576.24M | 589.25M | 597.42M | 602.88M | 648.44M | 679.32M | 707.74M | 771.13M | 920.54M | 947.84M | 882.51M | 938.96M | 916.43M | 732.81M | 520.42M | 493.64M |
| Asset Turnover | 0.54x | 0.48x | 0.46x | 0.49x | 0.50x | 0.52x | 0.53x | 0.54x | 0.57x | 0.60x | 0.60x | 0.64x | 0.67x | 0.69x | 0.70x | 0.81x | 0.96x | 1.02x | 0.74x | 0.71x |
| Asset Growth % | -21.72% | -23.81% | -9.91% | -8.14% | -11.13% | -13.26% | -15.59% | -21.82% | -29.56% | -28.33% | -19.8% | -17.87% | 0.45% | 29.34% | 69.58% | 90.21% | 107.17% | 105.28% | 45.43% | 40.16% |
| Total Current Liabilities | 90.57M | 77.76M | 85.54M | 96.17M | 109.05M | 120.4M | 120.68M | 110.11M | 128.44M | 148.59M | 183.58M | 216.03M | 264.91M | 271.64M | 276.79M | 268.66M | 283.25M | 199.77M | 144.66M | 122.06M |
| Accounts Payable | 47.6M | 46.03M | 42.31M | 49M | 0 | 5.74M | 58.44M | 55.68M | 68.92M | 3.04M | 114.8M | 139.56M | 176.88M | 12.86M | 192.03M | 189.81M | 164.22M | 109.75M | 73.03M | 61.16M |
| Days Payables Outstanding | 21.37 | 21.53 | 21.09 | 20.45 | - | 11.91 | 20.92 | 21.08 | 10.85 | 16.75 | 33.92 | 34.48 | 17.67 | 19.26 | 35.66 | 27.62 | 20.08 | 17.04 | 21.2 | 21.23 |
| Short-Term Debt | 974K | 1.16M | 846K | 1.31M | 0 | 0 | 2.06M | 2.08M | 2.36M | 0 | 2.78M | 3.29M | 3.58M | 0 | 4.49M | 4.14M | 5.78M | 8.27M | 7.79M | 7.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.47M | 30.56M | 531K | 590K | 107.36M | 28.76M | 5.9M | 5.74M | 5.55M | 127M | 8.58M | 17.16M | 14.76M | 41.02M | 9.3M | 9.27M | 109.22M | 8.86M | 7.97M | -55K |
| Current Ratio | 3.29x | 3.78x | 3.45x | 3.21x | 2.98x | 2.78x | 2.79x | 3.07x | 3.02x | 2.79x | 2.43x | 2.34x | 2.45x | 2.49x | 2.38x | 2.67x | 2.44x | 2.54x | 2.17x | 2.34x |
| Quick Ratio | 3.29x | 3.78x | 3.45x | 3.21x | 2.98x | 2.78x | 2.79x | 3.07x | 3.02x | 2.79x | 2.43x | 2.34x | 2.45x | 2.49x | 2.38x | 2.67x | 2.42x | 2.54x | 2.17x | 2.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.47 | - | - | - |
| Total Non-Current Liabilities | 47.7M | 48.37M | 44.55M | 45.41M | 48.98M | 49.89M | 52.05M | 53.71M | 51.81M | 57.34M | 54.5M | 84.75M | 203.7M | 218.98M | 183.01M | 259.49M | 277.12M | 235.51M | 158.96M | 179.45M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 138.44M | 148.74M | 129.75M | 205.38M | 218.47M | 176.37M | 98.67M | 110.78M |
| Capital Lease Obligations | 1.07M | 1.16M | 1.36M | 1.46M | 1.62M | 1.78M | 2.35M | 2.65M | 2.13M | 2.66M | 3.04M | 3.15M | 3.85M | 4.88M | 5.49M | 7.02M | 9.7M | 10.85M | 12.28M | 13.47M |
| Deferred Tax Liabilities | 2.7M | 2.52M | 0 | 0 | 0 | 566K | 0 | 0 | 0 | 401K | 0 | 0 | 0 | 247K | 237K | 222K | 207K | 190K | 9.39M | 9.52M |
| Other Non-Current Liabilities | 43.93M | 44.7M | 43.19M | 43.95M | 47.35M | 47.54M | 49.71M | 51.05M | 49.68M | 54.27M | 51.46M | 50.6M | 61.41M | 65.12M | 47.53M | 46.88M | 48.73M | 48.1M | 38.63M | 45.69M |
| Total Liabilities | 138.27M | 126.13M | 130.09M | 141.58M | 158.03M | 170.29M | 172.73M | 163.82M | 180.25M | 205.92M | 238.08M | 300.78M | 468.61M | 490.62M | 459.8M | 528.15M | 560.36M | 435.28M | 303.62M | 301.51M |
| Total Debt | 2.04M | 2.32M | 2.2M | 2.77M | 3.31M | 3.87M | 4.41M | 4.74M | 4.49M | 5.27M | 5.82M | 37.44M | 145.87M | 157.75M | 139.74M | 216.54M | 237.98M | 195.49M | 118.73M | 132.05M |
| Net Debt | -103.54M | -106.42M | -96.93M | -78.42M | -77.39M | -77.76M | -59.61M | -64.86M | -750K | -11.83M | -8.48M | 36.77M | 145.58M | 154.14M | 109.42M | 216.26M | 236.77M | 194.45M | 117.89M | 113.92M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.08x | 0.32x | 0.35x | 0.33x | 0.53x | 0.67x | 0.66x | 0.55x | 0.69x |
| Debt / EBITDA | 1.19x | - | - | - | 0.87x | 18.61x | 0.60x | - | 0.59x | 0.30x | 0.23x | 0.95x | 3.00x | 2.92x | 2.52x | 2.63x | 2.55x | 2.48x | 4.08x | 7.30x |
| Net Debt / EBITDA | -60.27x | - | - | - | -20.39x | -373.86x | -8.11x | - | -0.10x | -0.68x | -0.34x | 0.93x | 2.99x | 2.85x | 1.98x | 2.63x | 2.54x | 2.47x | 4.05x | 6.29x |
| Interest Coverage | -3.44x | -124.43x | -9.14x | -9.44x | -0.66x | 0.56x | 7.16x | -22.93x | 17.56x | 24.44x | 30.15x | 11.63x | 12.29x | 14.64x | 16.73x | 20.15x | 26.37x | 27.08x | 12.29x | 16.37x |
| Total Equity | 312.81M | 322.82M | 408.14M | 412.24M | 418.21M | 418.96M | 424.69M | 439.06M | 468.19M | 473.39M | 469.66M | 470.35M | 451.93M | 457.22M | 422.71M | 410.81M | 356.07M | 297.53M | 216.8M | 192.13M |
| Equity Growth % | -25.2% | -22.95% | -3.9% | -6.11% | -10.68% | -11.5% | -9.57% | -6.65% | 3.6% | 3.54% | 11.11% | 14.49% | 26.92% | 53.67% | 94.98% | 113.82% | 105.02% | 92.07% | 45.58% | 28.88% |
| Book Value per Share | 9.94 | 9.98 | 12.55 | 12.69 | 12.95 | 12.96 | 12.85 | 12.93 | 13.53 | 13.65 | 13.36 | 13.24 | 12.36 | 12.38 | 11.27 | 10.88 | 9.38 | 7.88 | 5.77 | 5.16 |
| Total Shareholders' Equity | 312.81M | 322.82M | 408.14M | 412.24M | 418.21M | 418.96M | 424.69M | 439.06M | 468.19M | 473.39M | 469.66M | 470.35M | 451.93M | 457.22M | 422.71M | 410.81M | 356.07M | 297.53M | 216.8M | 191.6M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | 118.94M | 123.21M | 206.14M | 210.91M | 217.57M | 218.06M | 221.81M | 225M | 241.05M | 238.36M | 229.32M | 216.51M | 195.16M | 165.73M | 126.94M | 92.14M | 39.25M | -22.73M | -100.31M | -123.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.69M | -1.56M | -1.53M | -1.44M | -1.44M | -1.44M | -1.4M | -1.39M | -1.39M | -1.39M | -1.39M | -1.38M | -1.38M | -1.39M | -1.37M | -1.33M | -1.3M | -1.29M | -1.31M | -1.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534K |