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Cross Country Healthcare Inc (CCRN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent105.58
Cash & Short-term Investments105.00
Accounts receivable176.64
Notes Receivable, Current4.34
Other Current Assets4.32
Prepaid Expense, Current AS7.41
Total Current Assets298.30
Equipment/Property/Plant Net27.31
Goodwill net63.80
Intangible Assets25.76
Insurance Settlements Receivable, Noncurrent14.33
Deferred Compensation Plan Assets2.87
Other Assets, Noncurrent18.69
Operating Lease Right Of Use Asset1.78
Total Assets451.07
Liabilities
Accounts Payable and Other Accrued Liabilities, Current47.60
Accrued Liabilities, Current39.52
Other Liabilities, Current2.47
Total Current Liabilities90.57
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI2.24
Liability for Uncertain Tax Positions, Noncurrent LI10.51
Other liabilities, Noncurrent34.95
Operating Lease Liability Current0.97
Operating Lease Liability Noncurrent1.07
Total Liabilities138.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock195.55
Retained Earnings / Accumulated Deficit118.94
Other Equity-1.69
Common Stockholder's Equity312.81
Total Stockholder's Equity312.81
Liabilities & Stockholder's Equity451.07
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About Cross Country Healthcare Inc Quarterly 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-Q 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: 0001628280-26-032542

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