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Cross Country Healthcare Inc (CCRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Cross Country Healthcare Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent108.74
Cash & Short-term Investments108.00
Accounts receivable167.51
Notes Receivable, Current4.85
Other Current Assets4.93
Prepaid Expense, Current AS7.56
Total Current Assets293.59
Equipment/Property/Plant Net27.78
Goodwill net63.80
Intangible Assets27.64
Insurance Settlements Receivable, Noncurrent14.86
Deferred Compensation Plan Assets2.94
Other Assets, Noncurrent18.35
Operating Lease Right Of Use Asset2.21
Total Assets448.95
Liabilities
Accounts Payable and Other Accrued Liabilities, Current46.03
Accrued Liabilities, Current28.38
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.18
Taxes Payable, Current, Total0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities77.76
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI2.59
Liability for Uncertain Tax Positions, Noncurrent LI10.43
Other liabilities, Noncurrent35.36
Operating Lease Liability Current1.16
Operating Lease Liability Noncurrent1.16
Total Liabilities126.13
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock201.17
Retained Earnings / Accumulated Deficit123.21
Other Equity-1.56
Common Stockholder's Equity322.82
Total Stockholder's Equity322.82
Liabilities & Stockholder's Equity448.95
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About Cross Country Healthcare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015791

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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