Cross Country Healthcare (CCRN) Balance Sheet: Assets & Liabilities

Cross Country Healthcare (CCRN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cross Country Healthcare reported total assets of $448.95M and total liabilities of $126.13M. Shareholders' equity was $322.82M, down 22.9% from $418.96M a year earlier. Total debt stood at $2.32M against $108.74M in cash and short-term investments, a net cash position of $106.42M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Cross Country Healthcare Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cross Country Healthcare, Inc. (CCRN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	108.74	81.63	17.09	3.60	1.04	1.60	1.03	16.02	25.54
Cash & Short-Term Investments	108.74	81.63	17.09	3.60	1.04	1.60	1.03	16.02	25.54
Accounts Receivable	167.51	223.24	388.35	659.96	493.91	174.70	174.54	170.31	177.10
Inventory	0.00	0.00	0.00	11.07	0.00	0.00	0.00	6.21	5.29
Other Current Assets	1.33	10.49	9.71	1.04	0.64	6.81	7.79	8.57	6.25
Total Current Assets	293.59	335.00	415.15	675.67	508.27	183.11	183.36	194.91	208.89
Non-Current Assets
Property, Plant & Equipment (Net)	29.98	31.32	29.94	22.92	23.38	22.90	28.94	13.63	14.09
Long-Term Investments	14.86	0.00	0.03	23.78	14.67	0.00	0.00	16.19	17.20
Goodwill	63.80	135.06	135.43	163.27	119.49	90.92	101.07	101.06	117.59
Intangible Assets	27.64	53.03	54.47	44.72	48.24	40.73	50.86	75.58	87.68
Other Non-Current Assets	15.02	45.69	38.34	10.39	5.83	19.31	18.15	1.89	2.03
Total Non-Current Assets	155.36	254.25	264.16	272.17	224.54	173.86	199.02	232.10	258.80
Total Assets	448.95	589.25	679.32	947.84	732.81	356.97	382.37	427.00	467.69
Current Liabilities
Accounts Payable	2.04	64.95	3.04	12.86	109.75	49.88	45.73	43.74	50.60
Short-Term Debt	1.16	2.09	2.60	4.13	4.18	6.93	4.88	5.24	6.88
Current Portion of Long-Term Debt	-	-	-	-	4.18	2.43	-	-	-
Accrued Liabilities	24.65	47.65	52.30	27.06	13.97	35.54	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	33.33	34.27
Other Current Liabilities	2.18	5.72	115.90	254.63	8.86	23.47	21.59	36.41	20.77
Total Current Liabilities	77.76	120.40	148.59	271.64	199.77	93.42	85.47	85.39	94.59
Non-Current Liabilities
Long-Term Debt	1.16	1.78	2.66	153.62	176.37	71.07	90.04	77.94	92.26
Deferred Tax Liabilities	2.52	0.57	0.40	0.25	0.19	6.59	7.52	0.10	0.11
Other Non-Current Liabilities	12.08	48.11	54.27	65.12	20.33	30.98	35.84	45.38	43.02
Total Non-Current Liabilities	48.37	49.89	57.34	218.98	235.51	108.64	133.41	123.42	135.38
Total Liabilities	126.13	170.29	205.92	490.62	435.28	202.06	218.87	208.81	229.97
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	123.21	218.06	238.36	165.73	-22.74	-154.74	-141.78	-84.06	-67.11
Accumulated Other Comprehensive Income	-1.56	-1.44	-1.39	-1.39	-1.29	-1.28	-1.24	-1.46	-1.17
Additional Paid-in Capital	201.17	202.34	236.42	292.88	321.55	310.39	305.64	303.05	305.36
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.53	0.87	0.67	0.63
Shares Outstanding	31.72	32.28	34.38	36.30	37.02	-	-	-	-
Total Stockholders' Equity	322.82	418.96	473.39	457.22	297.53	154.38	162.63	217.53	237.09
Total Liabilities & Equity	448.95	589.25	679.32	947.84	732.81	356.97	382.37	427.00	467.69

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Cross Country Healthcare Balance Sheet

How much debt does Cross Country Healthcare have?

Cross Country Healthcare had total debt of $2.32M as of Dec 31, 2025, against $108.74M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $3.87M a year earlier.

What are Cross Country Healthcare's total assets?

Cross Country Healthcare reported total assets of $448.95M as of Dec 31, 2025, down 23.8% from $589.25M a year earlier. Total liabilities were $126.13M.

What is Cross Country Healthcare's shareholders' equity?

Cross Country Healthcare's shareholders' equity was $322.82M as of Dec 31, 2025, or about $10.18 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition