Cross Country Healthcare Inc financial data

Symbol
CCRN on Nasdaq
Location
6551 Park Of Commerce Boulevard, N.W., Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +6.59%
Debt-to-equity 38.4 % -11.8%
Return On Assets -1.44 % -212%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares -3.1%
Common Stock, Shares, Outstanding 32.5M shares -2.59%
Entity Public Float 428M USD -53.8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -4.32%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -4.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD -24.3%
Costs and Expenses 1.2B USD -23%
Operating Income (Loss) -7.42M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.15M USD -143%
Income Tax Expense (Benefit) 1.19M USD -85.3%
Net Income (Loss) Attributable to Parent -8.35M USD -198%
Earnings Per Share, Basic 0 USD/shares -208%
Earnings Per Share, Diluted 0 USD/shares -213%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.2M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD -16.8%
Other Assets, Current 1.38M USD -23.9%
Assets, Current 309M USD -8.5%
Deferred Income Tax Assets, Net 8.18M USD -18.7%
Property, Plant and Equipment, Net 28.2M USD -2.8%
Operating Lease, Right-of-Use Asset 2M USD -24%
Intangible Assets, Net (Excluding Goodwill) 37.7M USD -23%
Goodwill 135M USD -0.27%
Other Assets, Noncurrent 5.32M USD -20.6%
Assets 554M USD -8.14%
Employee-related Liabilities, Current 45.3M USD -2.89%
Accrued Liabilities, Current 21.4M USD +34.3%
Liabilities, Current 96.2M USD -12.7%
Operating Lease, Liability, Noncurrent 1.46M USD -44.9%
Other Liabilities, Noncurrent 3.4M USD -10.6%
Liabilities 142M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.44M USD -3.74%
Retained Earnings (Accumulated Deficit) 211M USD -6.26%
Stockholders' Equity Attributable to Parent 412M USD -4.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 554M USD -8.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.68M USD -5.49%
Net Cash Provided by (Used in) Financing Activities -4.73M USD +69.8%
Net Cash Provided by (Used in) Investing Activities -1.89M USD +14.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.3M shares -6.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -936K USD +92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.2M USD +16.7%
Deferred Tax Assets, Valuation Allowance 178K USD
Deferred Tax Assets, Gross 25.4M USD +16%
Operating Lease, Liability 2.77M USD -41.6%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.4M USD -199%
Lessee, Operating Lease, Liability, to be Paid 3.06M USD -41.8%
Property, Plant and Equipment, Gross 48.1M USD +11.6%
Operating Lease, Liability, Current 1.31M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 602K USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 746K USD -68.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -680K USD +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 288K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 522K USD -2.06%
Deferred Tax Assets, Operating Loss Carryforwards 6.57M USD +508%
Unrecognized Tax Benefits 10.9M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 136K USD -69.8%
Operating Lease, Payments 625K USD -27.6%
Depreciation, Depletion and Amortization 17.7M USD -3.59%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +15.2%
Interest Expense 4.87M USD -66.6%