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Cross Ctry Hlthcr (CCRN)

Cross Ctry Hlthcr (CCRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 108,738 99,132 81,193 80,697 81,633
Receivables 175,957 189,600 218,448 235,025 242,882
Other current assets 1,333 1,092 1,379 1,182 2,637
TOTAL $293,589 $295,113 $309,056 $325,199 $335,000
Non-Current Assets
PPE Net 27,775 28,269 28,221 28,117 28,850
Intangibles 91,438 170,583 172,804 175,025 177,246
Other Non-Current Assets 36,149 44,266 43,737 47,894 48,155
TOTAL $155,362 $243,118 $244,762 $251,036 $254,251
Total Assets $448,951 $538,231 $553,818 $576,235 $589,251
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,034 42,311 49,004 56,325 64,946
Accrued Expenses 28,378 41,856 45,264 50,056 47,646
Other current liabilities 2,181 531 590 980 5,721
TOTAL $77,756 $85,544 $96,165 $109,048 $120,402
Non-Current Liabilities
Other Non-Current Liabilities 45,851 44,545 45,411 48,977 49,324
TOTAL $48,373 $44,545 $45,411 $48,977 $49,890
Total Liabilities $126,129 $130,089 $141,576 $158,025 $170,292
Shareholders' Equity
Shares Outstanding, K 32,319 32,760 32,762 32,783 32,813
Common Shares 3 3 3 3 3
Retained earnings 123,207 206,136 210,910 217,569 218,059
Other shareholders' equity -1,560 -1,526 -1,441 -1,436 -1,441
TOTAL $322,822 $408,142 $412,242 $418,210 $418,959
Total Liabilities And Equity $448,951 $538,231 $553,818 $576,235 $589,251
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