What are Cross Country Healthcare's total assets?

Cross Country Healthcare (CCRN) holds $451.1M in total assets, down 21.7% year over year.

How much debt does Cross Country Healthcare have?

Cross Country Healthcare carries $2.0M in total debt against $312.8M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Cross Country Healthcare have?

Cross Country Healthcare holds $105.6M in cash and equivalents.

Can Cross Country Healthcare cover its short-term obligations?

Its current ratio is 3.29 — current assets exceed current liabilities.

Where does Cross Country Healthcare's balance sheet data come from?

Every line is extracted from Cross Country Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cross Country Healthcare CCRN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$105.58M-2.9%	$108.74M+9.7%	$99.13M+22.1%	$81.19M+0.6%	$80.7M-1.1%
Accounts receivable, net	$176.64M+5.4%	$167.51M-7.0%	$180.21M-10.7%	$201.69M-8.2%	$219.79M-1.5%
Prepaid expenses and other current assets	$7.41M-2.0%	$7.56M+43.0%	$5.29M-34.2%	$8.04M-3.1%	$8.3M+5.7%
Income taxes receivable	$3.07M-14.7%	$3.59M-4.4%	$3.76M-30.3%	$5.39M-8.5%	$5.89M-43.3%
Total current assets	$298.3M+1.6%	$293.59M-0.5%	$295.11M-4.5%	$309.06M-5.0%	$325.2M-2.9%
Property and equipment, net	$27.31M-1.7%	$27.78M-1.7%	$28.27M+0.2%	$28.22M+0.4%	$28.12M-2.5%
Accumulated depreciation	$27.75M+6.7%	$26.02M+1.9%	$25.55M+7.8%	$23.71M+8.6%	$21.84M+13.2%
Operating lease right-of-use assets	7%0.0%	7%-0.2%	7.2%0.0%	7.2%+0.1%	7.1%-246,799,993%
Goodwill	$63.8M0.0%	$63.8M-52.8%	$135.06M0.0%	$135.06M0.0%	$135.06M0.0%
Intangible assets, net	$25.76M-6.8%	$27.64M-6.7%	$29.62M-7.0%	$31.84M-6.5%	$34.07M-19.3%
Deferred tax assets	$2.7M+6.9%	$2.52M-73.3%	$9.46M+15.6%	$8.18M-7.1%	$8.8M+1,455%
Other non-current assets	$1.76M-16.8%	$2.12M-59.3%	$5.21M-2.1%	$5.32M0.0%	$5.32M+82.2%
Total assets	$451.07M+0.5%	$448.95M-16.6%	$538.23M-2.8%	$553.82M-3.9%	$576.24M-2.2%
Accrued expenses	$39.52M+39.3%	$28.38M-32.2%	$41.86M-7.5%	$45.26M-9.6%	$50.06M+5.1%
Deferred revenue	$54.5M+12.8%	$48.3M-5.7%	$51.2M+1.8%	$50.3M-18.7%	$61.9M+2.5%
Operating lease liabilities, current	$974K-16.3%	$1.16M+37.5%	$846K-35.3%	$1.31M-22.5%	$1.69M-19.2%
Income taxes payable	$10.51M+0.8%	$10.43M+0.8%	$10.35M+0.8%	$10.27M+1.0%	$10.17M+0.5%
Total current liabilities	$90.57M+16.5%	$77.76M-9.1%	$85.54M-11.0%	$96.17M-11.8%	$109.05M-9.4%
Long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, non-current	$1.07M-7.4%	$1.16M-14.9%	$1.36M-7.0%	$1.46M-10.0%	$1.62M-8.9%
Operating Lease Liabilities (Total)	$2.04M-11.9%	$2.32M+5.2%	$2.2M-20.4%	$2.77M-16.4%	$3.31M-14.5%
Other non-current liabilities	$1.17M-29.1%	$1.65M-53.8%	$3.58M+5.2%	$3.4M+6.0%	$3.2M+4,230%
Reserve for insurance claims	$30.01M-0.1%	$30.03M+2.6%	$29.27M-3.4%	$30.29M-10.9%	$33.98M-1.3%
Total liabilities	$138.27M+9.6%	$126.13M-3.0%	$130.09M-8.1%	$141.58M-10.4%	$158.03M-7.2%
Common stock	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Additional paid-in capital	$195.55M-2.8%	$201.17M-1.2%	$203.53M+0.4%	$202.77M+0.3%	$202.07M-0.1%
Retained earnings	$118.94M-3.5%	$123.21M-40.2%	$206.14M-2.3%	$210.91M-3.1%	$217.57M-0.2%
Accumulated other comprehensive income (loss)	-$1.69M-8.3%	-$1.56M-2.2%	-$1.53M-5.9%	-$1.44M-0.3%	-$1.44M+0.3%
Total stockholders' equity	$312.81M-3.1%	$322.82M-20.9%	$408.14M-1.0%	$412.24M-1.4%	$418.21M-0.2%
Total liabilities and stockholders' equity	$451.07M+0.5%	$448.95M-16.6%	$538.23M-2.8%	$553.82M-3.9%	$576.24M-2.2%
Allowance for Doubtful Accounts	$8.73M-4.2%	$9.11M-0.5%	$9.16M-4.2%	$9.56M-2.3%	$9.79M+5.3%
Allowance for Doubtful Accounts Receivable (Current)	$8.73M-4.2%	$9.11M-0.5%	$9.16M-4.2%	$9.56M-2.3%	$9.79M+5.3%
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$4.34M-10.5%	$4.85M-13.9%	$5.63M-50.4%	$11.36M+21.6%	$9.34M+1.0%
Other current assets	$1.26M-5.7%	$1.33M+22.1%	$1.09M-20.8%	$1.38M+16.7%	$1.18M-55.2%
Deferred Tax Assets and Other Non-Current Assets	$1.76M-16.8%	$2.12M-59.3%	$5.21M-2.1%	$5.32M0.0%	$5.32M+82.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.7M—	——	$4.11M0.0%	$4.11M0.0%	$4.11M—
Finite Lived Intangible Assets - Gross	$75.07M0.0%	$75.07M-15.7%	$89.07M0.0%	$89.07M0.0%	$89.07M0.0%
Net Investment in Lease	$1.78M-19.3%	$2.21M+19.2%	$1.85M-7.6%	$2M-9.7%	$2.22M-10.1%
Cloud computing	$15.15M+8.0%	$14.03M+9.1%	$12.86M+6.5%	$12.07M+6.3%	$11.36M+4.7%
Intangible assets — net	$25.76M-6.8%	$27.64M-6.7%	$29.62M-7.0%	$31.84M-6.5%	$34.07M-6.1%
Insurance receivable for Aliso Canyon costs	$14.33M-3.5%	$14.86M-0.2%	$14.89M-7.9%	$16.16M-20.0%	$20.19M-3.5%
Other intangible assets—net	$25.76M-6.8%	$27.64M-22.2%	$35.52M-5.9%	$37.74M-5.6%	$39.97M-5.3%
Operating lease right-of-use assets	$1.78M-19.3%	$2.21M+19.2%	$1.85M-7.6%	$2M-9.7%	$2.22M-10.1%
Other non-current assets	$1.76M-16.8%	$2.12M-59.3%	$5.21M-2.1%	$5.32M0.0%	$5.32M+82.2%
Operating Lease Right-of-Use Assets in Other Assets	$1.78M-19.3%	$2.21M+19.2%	$1.85M-7.6%	$2M-9.7%	$2.22M-10.1%
Software and Technology Licenses, Net	$1.76M-16.8%	$2.12M-59.3%	$5.21M-2.1%	$5.32M0.0%	$5.32M+82.2%
Tax Credit Carryforward Valuation Allowance	$30.2M+1.7%	$29.7M—	——	——	——
Accrued liabilities and other current	$47.6M+3.4%	$46.03M+8.8%	$42.31M-13.7%	$49M-13.0%	$56.33M-13.3%
Accrued Manufacturing Costs	$39.52M+39.3%	$28.38M-32.2%	$41.86M-7.5%	$45.26M-9.6%	$50.06M+5.1%
Compensation and benefits	$39.52M+39.3%	$28.38M-32.2%	$41.86M-7.5%	$45.26M-9.6%	$50.06M+5.1%
Liability for Claims and Claims Adjustment Expense	$30.01M-0.1%	$30.03M+2.6%	$29.27M-3.4%	$30.29M-10.9%	$33.98M-1.3%
Other accrued liabilities	$2.47M+13.4%	$2.18M+311%	$531K-10.0%	$590K-39.8%	$980K-25.2%
Lease Liability Payments - 2020 (Remaining Three Months)	$936K—	——	$358K-65.9%	$1.05M-36.9%	$1.66M—
Operating Lease Liability Payments - 2024 (Lessee)	$550K—	——	$639K+6.1%	$602K0.0%	$602K—
Operating Lease Liability Payments - 2025 (Lessee)	$550K—	——	$131K-3.7%	$136K0.0%	$136K—
Lease Liability Payments - Due Year Two	$550K—	——	$639K+6.1%	$602K0.0%	$602K—
Lease Liability Payments - Due Year Three	$136K—	——	$538K+3.1%	$522K-0.2%	$523K—
Lease Liability Payments - Remainder of Fiscal Year	$605K—	——	$784K+5.1%	$746K+2.5%	$728K—
Operating Lease Liability Payments Due	$2.23M—	——	$2.45M-19.8%	$3.06M-16.3%	$3.65M—
Operating Lease Liability - Undiscounted Excess Amount	$184K—	——	$246K-14.6%	$288K-15.8%	$342K—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$792K-20.2%	$993K-17.1%	$1.2M-14.6%	$1.4M-12.6%	$1.61M-11.1%
Deferred Compensation Liability (Non-Current)	$2.24M-13.4%	$2.59M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$136K—	——	$538K+3.1%	$522K-0.2%	$523K—
Liability For Uncertain Tax Positions Noncurrent	$10.51M+0.8%	$10.43M+0.8%	$10.35M+0.8%	$10.27M+1.0%	$10.17M+0.5%
Total debt	$2.04M-11.9%	$2.32M+5.2%	$2.2M-20.4%	$2.77M-16.4%	$3.31M-14.5%
Total Carrying Value of Debt	$0—	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$12.3M—	——	$11.8M+3.5%	$11.4M+2.7%	$11.1M—
Additional paid-in capital	$195.55M-2.8%	$201.17M-1.2%	$203.53M+0.4%	$202.77M+0.3%	$202.07M-0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Number of Countries of Operation	5,000%—	——	5,000%0.0%	5,000%0.0%	5,000%—
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Before Tax	-$1.9M-11.8%	-$1.7M0.0%	-$1.7M-13.3%	-$1.5M0.0%	-$1.5M0.0%
Accounts Receivable, Allowance for Credit Loss	$8.43M-4.0%	$8.79M+0.3%	$8.76M-3.6%	$9.09M-2.8%	$9.35M+5.7%
Allowance for doubtful accounts	$8.73M-4.2%	$9.11M-0.5%	$9.16M-4.2%	$9.56M-2.3%	$9.79M+5.3%
Common Stock, Shares, Outstanding	$31.24M—	——	$32.52M0.0%	$32.52M+0.1%	$32.48M—
Long-term debt, gross	$0—	$0—	$0—	$0—	$0—
Deferred Compensation Liability, Classified, Noncurrent	$2.24M-13.4%	$2.59M—	——	——	——
Deferred compensation plan assets	$2.87M-2.4%	$2.94M—	——	——	——
Deferred income taxes	$2.7M+6.9%	$2.52M—	——	——	——
Deferred Tax Assets, Valuation Allowance	$30.2M+1.7%	$29.7M—	——	——	——
Thereafter	$3.36M—	——	$5.06M0.0%	$5.06M0.0%	$5.06M—
Finite-Lived Intangible Assets, Accumulated Amortization	$49.3M+3.9%	$47.43M-20.2%	$59.45M+3.9%	$57.22M+4.0%	$55M+4.2%
2028	$4.79M—	——	$6.19M0.0%	$6.19M0.0%	$6.19M—
2030	$1.7M—	——	$4.11M0.0%	$4.11M0.0%	$4.11M—
Remainder of 2026	$5.61M—	——	$1.99M-52.8%	$4.21M-34.5%	$6.43M—
2027	$6.19M—	——	$7.48M0.0%	$7.48M0.0%	$7.48M—
2029	$4.11M—	——	$4.79M0.0%	$4.79M0.0%	$4.79M—
Gross Carrying Amount	$75.07M0.0%	$75.07M-15.7%	$89.07M0.0%	$89.07M0.0%	$89.07M0.0%
Tax receivable within other current assets	$3.07M-14.7%	$3.59M-4.4%	$3.76M-30.3%	$5.39M-8.5%	$5.89M-43.3%
Lessee Operating Lease Liability Payments Due	$2.23M—	——	$2.45M-19.8%	$3.06M-16.3%	$3.65M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$184K—	——	$246K-14.6%	$288K-15.8%	$342K—
Amount of indebtedness permitted from other sources	——	——	——	——	——
Number Of States In Which Entity Operates	$50—	——	$500.0%	$500.0%	$50—
Operating Lease Weighted Average Discount Rate Percent	$0.07+0.3%	$0.07-2.6%	$0.07+0.3%	$0.07+1.0%	$0.07+1.0%
Prepaid expenses	$7.41M-2.0%	$7.56M+43.0%	$5.29M-34.2%	$8.04M-3.1%	$8.3M+5.7%
Sales allowance, billing-related adjustments	$300K0.0%	$300K-25.0%	$400K-20.0%	$500K+25.0%	$400K-20.0%
Unbilled balances	$54.5M+12.8%	$48.3M-5.7%	$51.2M+1.8%	$50.3M-18.7%	$61.9M+2.5%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$12.3M—	——	$11.8M+3.5%	$11.4M+2.7%	$11.1M—
Remainder of Fiscal Year 2024	$936K—	——	$358K-65.9%	$1.05M-36.9%	$1.66M—
Remainder of Fiscal Year 2025	$5.61M—	——	$1.99M-52.8%	$4.21M-34.5%	$6.43M—

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Questions, answered.

What are Cross Country Healthcare's total assets?: Cross Country Healthcare (CCRN) holds $451.1M in total assets, down 21.7% year over year.
How much debt does Cross Country Healthcare have?: Cross Country Healthcare carries $2.0M in total debt against $312.8M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Cross Country Healthcare have?: Cross Country Healthcare holds $105.6M in cash and equivalents.
Can Cross Country Healthcare cover its short-term obligations?: Its current ratio is 3.29 — current assets exceed current liabilities.
Where does Cross Country Healthcare's balance sheet data come from?: Every line is extracted from Cross Country Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.