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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 105,584 108,738 99,132 81,193 80,697
Receivables 184,046 175,957 189,600 218,448 235,025
Other current assets 1,257 1,333 1,092 1,379 1,182
TOTAL $298,299 $293,589 $295,113 $309,056 $325,199
Non-Current Assets
PPE Net 27,313 27,775 28,269 28,221 28,117
Intangibles 89,567 91,438 170,583 172,804 175,025
Other Non-Current Assets 35,894 36,149 44,266 43,737 47,894
TOTAL $152,774 $155,362 $243,118 $244,762 $251,036
Total Assets $451,073 $448,951 $538,231 $553,818 $576,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,596 46,034 42,311 49,004 56,325
Accrued Expenses 39,524 28,378 41,856 45,264 50,056
Other current liabilities 2,473 2,181 531 590 980
TOTAL $90,567 $77,756 $85,544 $96,165 $109,048
Non-Current Liabilities
Other Non-Current Liabilities 45,003 45,851 44,545 45,411 48,977
TOTAL $47,699 $48,373 $44,545 $45,411 $48,977
Total Liabilities $138,266 $126,129 $130,089 $141,576 $158,025
Shareholders' Equity
Shares Outstanding, K 32,333 32,319 32,760 32,762 32,783
Common Shares 3 3 3 3 3
Retained earnings 118,941 123,207 206,136 210,910 217,569
Other shareholders' equity -1,689 -1,560 -1,526 -1,441 -1,436
TOTAL $312,807 $322,822 $408,142 $412,242 $418,210
Total Liabilities And Equity $451,073 $448,951 $538,231 $553,818 $576,235
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