CCRN
Cross Country Healthcare Inc
NASDAQ: CCRN · HEALTHCARE · MEDICAL CARE FACILITIES
$10.12
-1.46% today
Updated 2026-04-30
Market cap
$323.92M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.93
Dividend yield
—
52W range
$7 – $15
Volume
0.5M
Cross Country Healthcare Inc (CCRN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $481.66M | $504.03M | $535.31M | $425.85M | $356.59M | $348.21M | $335.91M | $305.92M | $248.58M | $325.13M | $366.10M | $388.38M | $467.69M | $427.00M | $382.37M | $356.97M | $732.81M | $947.84M | $679.32M | $589.25M |
| Cash & equivalents | — | — | $9.07M | $10.17M | $8.60M | $10.96M | $10.65M | $10.46M | $8.05M | $5.00M | $2.45M | $20.63M | $25.54M | $16.02M | $1.03M | $1.60M | $1.04M | $3.60M | $17.09M | $81.63M |
| Current assets | $140.75M | $146.23M | $149.14M | $161.38M | $106.21M | $104.41M | $104.81M | $145.37M | $83.94M | $131.18M | $158.75M | $205.61M | $208.89M | $194.91M | $183.36M | $183.11M | $508.27M | $675.67M | $415.15M | $335.00M |
| Total liabilities | $122.38M | $129.18M | $144.87M | $191.83M | $110.52M | $102.20M | $86.61M | $96.80M | $70.53M | $194.80M | $224.75M | $236.58M | $229.97M | $208.81M | $218.87M | $202.06M | $435.28M | $490.62M | $205.92M | $170.29M |
| Current liabilities | $69.88M | $66.12M | $50.41M | $56.28M | $34.56M | $36.90M | $46.35M | $72.59M | $44.71M | $67.00M | $86.05M | $97.09M | $94.59M | $85.39M | $85.47M | $93.42M | $199.77M | $271.64M | $148.59M | $120.40M |
| Long-term debt | $19.95M | $19.98M | $34.38M | $117.25M | $56.78M | $45.56M | $25.05M | $176000.00 | $93000.00 | $70.47M | $81.30M | $84.76M | $92.26M | $77.94M | $70.97M | $53.41M | $176.37M | $148.74M | — | — |
| Shareholder equity | $359.29M | $374.86M | $390.44M | $234.02M | $246.07M | $246.01M | $249.30M | $209.12M | $178.05M | $129.88M | $140.85M | $151.24M | $237.09M | $217.53M | $162.63M | $154.38M | $297.53M | $457.22M | $473.39M | $418.96M |
| Retained earnings | $103.94M | $120.58M | $144.43M | $1.48M | $8.18M | $5.40M | $9.50M | $-32.72M | $-67.31M | $-116.47M | $-112.06M | $-104.09M | $-67.11M | $-84.06M | $-141.78M | $-154.74M | $-22.73M | $165.73M | $238.36M | $218.06M |
| Accounts receivable | $110.54M | $116.34M | $116.56M | $119.22M | $78.45M | $72.61M | $73.68M | $68.74M | $68.92M | $119.06M | $149.74M | $176.66M | $177.10M | $170.31M | $174.54M | $174.70M | $498.95M | $659.96M | $388.35M | $242.88M |
| Inventory | — | — | $21.16M | $30.21M | $3.19M | $11.80M | $18.09M | $65.11M | $6.16M | $6.07M | $4.52M | $6.13M | $5.29M | $6.21M | $6.10M | $5.46M | $7.65M | $11.07M | — | — |
| Goodwill | $302.85M | $310.17M | $326.12M | $122.60M | $130.70M | $143.35M | $143.34M | $62.71M | $77.47M | $90.65M | $95.10M | $79.65M | $117.59M | $101.06M | $101.07M | $90.92M | $119.49M | $163.27M | $135.43M | $135.06M |