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CCRN Cross Country Healthcare

Watchlist

17.970
+0.070+0.39%

Close Dec 24 13:00 ET

17.970
0.0000.00%

Post 17:01 ET

580.02MMarket Cap-359.40P/E (TTM)

Cross Country Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

347.67%64.02M

10,241.90%69.6M

1,701.37%5.24M

374.31%17.09M

-52.83%14.3M

141.22%673K

-75.91%291K

247.88%3.6M

-Cash and cash equivalents

347.67%64.02M

10,241.90%69.6M

1,701.37%5.24M

374.31%17.09M

-52.83%14.3M

141.22%673K

-75.91%291K

247.88%3.6M

Receivables

-36.89%267.22M

-47.65%260.1M

-41.43%372.6M

-41.16%388.35M

-31.39%423.42M

-29.79%496.84M

-6.83%636.13M

32.27%659.96M

-Accounts receivable

-40.30%244.99M

-50.02%242.33M

-43.00%357.46M

-41.97%372.35M

-32.82%410.37M

-30.92%484.89M

-7.43%627.08M

29.90%641.61M

-Taxes receivable

93.32%10.13M

117.22%8.97M

254.80%6.33M

-36.80%6.9M

--5.24M

--4.13M

--1.78M

--10.92M

-Other receivables

55.01%12.1M

12.37%8.8M

21.32%8.82M

22.37%9.1M

25.88%7.81M

36.14%7.83M

36.17%7.27M

47.47%7.43M

Prepaid assets

-4.71%4.55M

-7.48%6.25M

-30.36%7.62M

-30.60%7.68M

20.93%4.78M

-0.31%6.75M

42.24%10.94M

44.70%11.07M

Other current assets

-70.92%794K

32.63%1.81M

47.82%1.86M

94.91%2.03M

-68.42%2.73M

-61.96%1.37M

96.41%1.26M

63.32%1.04M

Total current assets

-24.40%336.59M

-33.20%337.76M

-40.29%387.32M

-38.56%415.15M

-32.54%445.23M

-29.61%505.63M

-6.31%648.61M

32.94%675.67M

Non current assets

Net PPE

9.64%31.68M

16.64%31.67M

17.36%30.03M

30.58%29.94M

32.49%28.89M

16.53%27.15M

15.51%25.59M

-1.93%22.93M

-Gross PPE

7.75%52.47M

6.16%50.53M

5.89%47.17M

12.65%45.75M

16.91%48.7M

11.88%47.59M

10.67%44.54M

-1.21%40.61M

-Accumulated depreciation

-4.98%-20.79M

7.75%-18.86M

9.59%-17.14M

10.60%-15.81M

0.21%-19.81M

-6.25%-20.44M

-4.76%-18.95M

0.27%-17.68M

Goodwill and other intangible assets

-5.61%181.88M

-6.46%184.45M

-8.52%187.17M

-8.70%189.9M

20.35%192.69M

21.63%197.19M

23.31%204.61M

24.00%207.99M

-Goodwill

0.00%135.43M

-1.16%135.43M

-4.30%135.43M

-17.05%135.43M

19.47%135.43M

20.87%137.02M

18.44%141.52M

36.64%163.27M

-Other intangible assets

-18.87%46.45M

-18.54%49.02M

-17.98%51.74M

21.79%54.47M

22.49%57.26M

23.39%60.17M

35.84%63.09M

-7.30%44.72M

Non current accounts receivable

-2.32%21.81M

6.32%23.33M

1.49%23.12M

11.52%25.71M

7.59%22.33M

--21.95M

--22.78M

64.72%23.06M

Non current deferred assets

38.32%9.04M

32.11%10.06M

-11.72%6.81M

-3.31%9.25M

-25.67%6.53M

-5.90%7.62M

-15.45%7.71M

-25.95%9.57M

Non current prepaid assets

----

-0.55%720K

----

7.74%724K

Defined pension benefit

----

--32K

----

--0

Other non current assets

36.10%16.43M

34.72%15.62M

24.42%13.99M

9.03%8.61M

9.31%12.07M

-57.26%11.59M

-58.23%11.25M

35.43%7.9M

Total non current assets

-0.64%260.84M

-0.14%265.13M

-3.97%261.12M

-2.94%264.16M

17.98%262.51M

20.33%265.5M

21.33%271.93M

21.21%272.17M

Total assets

-15.59%597.42M

-21.82%602.88M

-29.56%648.44M

-28.33%679.32M

-19.80%707.74M

-17.87%771.13M

0.45%920.54M

29.34%947.84M

Liabilities

Current liabilities

Payables

----

-51.65%96.43M

----

-8.52%176.88M

27.68%199.43M

-accounts payable

----

-76.37%3.04M

----

7.71%176.88M

-88.28%12.86M

-Total tax payable

----

-34.02%27.04M

----

-11.76%40.98M

-Other payable

----

-54.43%66.35M

----

--145.59M

Current accrued expenses

----

-41.07%15.95M

----

--27.06M

Current debt and capital lease obligation

-25.95%2.06M

-36.66%2.09M

-34.10%2.36M

-36.98%2.6M

-38.03%2.78M

-20.58%3.29M

-37.95%3.58M

-50.01%4.13M

-Current capital lease obligation

-25.95%2.06M

-36.66%2.09M

-34.10%2.36M

-36.98%2.6M

-38.03%2.78M

-20.58%3.29M

-10.98%3.58M

1.03%4.13M

Other current liabilities

-31.27%5.9M

-66.55%5.74M

-62.38%5.55M

-11.10%8.35M

-7.78%8.58M

85.12%17.16M

57.48%14.76M

6.00%9.4M

Current liabilities

-34.26%120.68M

-49.03%110.12M

-51.51%128.44M

-45.30%148.59M

-33.68%183.58M

-19.59%216.03M

-6.47%264.91M

35.98%271.64M

Non current liabilities

Long term debt and capital lease obligation

-22.76%2.35M

-92.23%2.65M

-98.50%2.13M

-98.27%2.66M

-97.75%3.04M

-83.92%34.15M

-37.64%142.29M

-17.95%153.62M

-Long term debt

----

-84.91%31M

-36.63%138.44M

-15.67%148.74M

-Long term capital lease obligation

-22.76%2.35M

-15.81%2.65M

-44.60%2.13M

-45.43%2.66M

-44.66%3.04M

-55.11%3.15M

-60.38%3.85M

-55.04%4.88M

Non current deferred liabilities

----

35.95%3.74M

----

4,041.44%9.19M

----

4.04%2.75M

Non current accrued expenses

6.86%34.89M

10.48%35.61M

-4.50%34.3M

-5.32%20.06M

-1.37%32.65M

19.97%32.24M

35.82%35.91M

56.47%21.18M

Employee benefits

----

0.67%14.8M

----

24.81%14.7M

Other non current liabilities

-21.24%14.81M

68.27%15.44M

-39.70%15.38M

-39.85%16.08M

30.39%18.81M

-54.14%9.18M

14.42%25.5M

31.47%26.73M

Total non current liabilities

-4.49%52.06M

-36.63%53.71M

-74.57%51.81M

-73.82%57.34M

-70.22%54.5M

-67.34%84.76M

-26.49%203.7M

-7.02%218.98M

Total liabilities

-27.45%172.73M

-45.53%163.82M

-61.54%180.25M

-58.03%205.92M

-48.22%238.08M

-43.05%300.78M

-16.37%468.61M

12.71%490.62M

Shareholders'equity

Share capital

-25.00%3K

0.00%4K

-common stock

-25.00%3K

0.00%4K

Retained earnings

-3.27%221.81M

3.92%225M

23.51%241.05M

43.83%238.36M

80.66%229.32M

134.97%216.51M

397.25%195.16M

828.95%165.73M

Paid-in capital

-15.50%204.27M

-15.58%215.45M

-11.47%228.53M

-19.28%236.42M

-18.65%241.73M

-20.25%255.22M

-18.85%258.14M

-8.92%292.88M

Gains losses not affecting retained earnings

-0.22%-1.4M

-0.73%-1.39M

-0.58%-1.39M

0.14%-1.39M

-1.53%-1.39M

-3.30%-1.38M

-5.83%-1.38M

-7.27%-1.39M

Total stockholders'equity

-9.57%424.69M

-6.65%439.06M

3.60%468.19M

3.54%473.39M

11.11%469.66M

14.49%470.35M

26.92%451.93M

53.67%457.22M

Total equity

-9.57%424.69M

-6.65%439.06M

3.60%468.19M

3.54%473.39M

11.11%469.66M

14.49%470.35M

26.92%451.93M

53.67%457.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	347.67%64.02M	10,241.90%69.6M	1,701.37%5.24M	374.31%17.09M	374.31%17.09M	-52.83%14.3M	141.22%673K	-75.91%291K	247.88%3.6M	247.88%3.6M
-Cash and cash equivalents	347.67%64.02M	10,241.90%69.6M	1,701.37%5.24M	374.31%17.09M	374.31%17.09M	-52.83%14.3M	141.22%673K	-75.91%291K	247.88%3.6M	247.88%3.6M
Receivables	-36.89%267.22M	-47.65%260.1M	-41.43%372.6M	-41.16%388.35M	-41.16%388.35M	-31.39%423.42M	-29.79%496.84M	-6.83%636.13M	32.27%659.96M	32.27%659.96M
-Accounts receivable	-40.30%244.99M	-50.02%242.33M	-43.00%357.46M	-41.97%372.35M	-41.97%372.35M	-32.82%410.37M	-30.92%484.89M	-7.43%627.08M	29.90%641.61M	29.90%641.61M
-Taxes receivable	93.32%10.13M	117.22%8.97M	254.80%6.33M	-36.80%6.9M	-36.80%6.9M	--5.24M	--4.13M	--1.78M	--10.92M	--10.92M
-Other receivables	55.01%12.1M	12.37%8.8M	21.32%8.82M	22.37%9.1M	22.37%9.1M	25.88%7.81M	36.14%7.83M	36.17%7.27M	47.47%7.43M	47.47%7.43M
Prepaid assets	-4.71%4.55M	-7.48%6.25M	-30.36%7.62M	-30.60%7.68M	-30.60%7.68M	20.93%4.78M	-0.31%6.75M	42.24%10.94M	44.70%11.07M	44.70%11.07M
Other current assets	-70.92%794K	32.63%1.81M	47.82%1.86M	94.91%2.03M	94.91%2.03M	-68.42%2.73M	-61.96%1.37M	96.41%1.26M	63.32%1.04M	63.32%1.04M
Total current assets	-24.40%336.59M	-33.20%337.76M	-40.29%387.32M	-38.56%415.15M	-38.56%415.15M	-32.54%445.23M	-29.61%505.63M	-6.31%648.61M	32.94%675.67M	32.94%675.67M
Non current assets
Net PPE	9.64%31.68M	16.64%31.67M	17.36%30.03M	30.58%29.94M	30.58%29.94M	32.49%28.89M	16.53%27.15M	15.51%25.59M	-1.93%22.93M	-1.93%22.93M
-Gross PPE	7.75%52.47M	6.16%50.53M	5.89%47.17M	12.65%45.75M	12.65%45.75M	16.91%48.7M	11.88%47.59M	10.67%44.54M	-1.21%40.61M	-1.21%40.61M
-Accumulated depreciation	-4.98%-20.79M	7.75%-18.86M	9.59%-17.14M	10.60%-15.81M	10.60%-15.81M	0.21%-19.81M	-6.25%-20.44M	-4.76%-18.95M	0.27%-17.68M	0.27%-17.68M
Goodwill and other intangible assets	-5.61%181.88M	-6.46%184.45M	-8.52%187.17M	-8.70%189.9M	-8.70%189.9M	20.35%192.69M	21.63%197.19M	23.31%204.61M	24.00%207.99M	24.00%207.99M
-Goodwill	0.00%135.43M	-1.16%135.43M	-4.30%135.43M	-17.05%135.43M	-17.05%135.43M	19.47%135.43M	20.87%137.02M	18.44%141.52M	36.64%163.27M	36.64%163.27M
-Other intangible assets	-18.87%46.45M	-18.54%49.02M	-17.98%51.74M	21.79%54.47M	21.79%54.47M	22.49%57.26M	23.39%60.17M	35.84%63.09M	-7.30%44.72M	-7.30%44.72M
Non current accounts receivable	-2.32%21.81M	6.32%23.33M	1.49%23.12M	11.52%25.71M	11.52%25.71M	7.59%22.33M	--21.95M	--22.78M	64.72%23.06M	64.72%23.06M
Non current deferred assets	38.32%9.04M	32.11%10.06M	-11.72%6.81M	-3.31%9.25M	-3.31%9.25M	-25.67%6.53M	-5.90%7.62M	-15.45%7.71M	-25.95%9.57M	-25.95%9.57M
Non current prepaid assets	----	----	----	-0.55%720K	-0.55%720K	----	----	----	7.74%724K	7.74%724K
Defined pension benefit	----	----	----	--32K	--32K	----	----	----	--0	--0
Other non current assets	36.10%16.43M	34.72%15.62M	24.42%13.99M	9.03%8.61M	9.03%8.61M	9.31%12.07M	-57.26%11.59M	-58.23%11.25M	35.43%7.9M	35.43%7.9M
Total non current assets	-0.64%260.84M	-0.14%265.13M	-3.97%261.12M	-2.94%264.16M	-2.94%264.16M	17.98%262.51M	20.33%265.5M	21.33%271.93M	21.21%272.17M	21.21%272.17M
Total assets	-15.59%597.42M	-21.82%602.88M	-29.56%648.44M	-28.33%679.32M	-28.33%679.32M	-19.80%707.74M	-17.87%771.13M	0.45%920.54M	29.34%947.84M	29.34%947.84M
Liabilities
Current liabilities
Payables	----	----	----	-51.65%96.43M	-51.65%96.43M	----	----	-8.52%176.88M	27.68%199.43M	27.68%199.43M
-accounts payable	----	----	----	-76.37%3.04M	-76.37%3.04M	----	----	7.71%176.88M	-88.28%12.86M	-88.28%12.86M
-Total tax payable	----	----	----	-34.02%27.04M	-34.02%27.04M	----	----	----	-11.76%40.98M	-11.76%40.98M
-Other payable	----	----	----	-54.43%66.35M	-54.43%66.35M	----	----	----	--145.59M	--145.59M
Current accrued expenses	----	----	----	-41.07%15.95M	-41.07%15.95M	----	----	----	--27.06M	--27.06M
Current debt and capital lease obligation	-25.95%2.06M	-36.66%2.09M	-34.10%2.36M	-36.98%2.6M	-36.98%2.6M	-38.03%2.78M	-20.58%3.29M	-37.95%3.58M	-50.01%4.13M	-50.01%4.13M
-Current capital lease obligation	-25.95%2.06M	-36.66%2.09M	-34.10%2.36M	-36.98%2.6M	-36.98%2.6M	-38.03%2.78M	-20.58%3.29M	-10.98%3.58M	1.03%4.13M	1.03%4.13M
Other current liabilities	-31.27%5.9M	-66.55%5.74M	-62.38%5.55M	-11.10%8.35M	-11.10%8.35M	-7.78%8.58M	85.12%17.16M	57.48%14.76M	6.00%9.4M	6.00%9.4M
Current liabilities	-34.26%120.68M	-49.03%110.12M	-51.51%128.44M	-45.30%148.59M	-45.30%148.59M	-33.68%183.58M	-19.59%216.03M	-6.47%264.91M	35.98%271.64M	35.98%271.64M
Non current liabilities
Long term debt and capital lease obligation	-22.76%2.35M	-92.23%2.65M	-98.50%2.13M	-98.27%2.66M	-98.27%2.66M	-97.75%3.04M	-83.92%34.15M	-37.64%142.29M	-17.95%153.62M	-17.95%153.62M
-Long term debt	----	----	----	----	----	----	-84.91%31M	-36.63%138.44M	-15.67%148.74M	-15.67%148.74M
-Long term capital lease obligation	-22.76%2.35M	-15.81%2.65M	-44.60%2.13M	-45.43%2.66M	-45.43%2.66M	-44.66%3.04M	-55.11%3.15M	-60.38%3.85M	-55.04%4.88M	-55.04%4.88M
Non current deferred liabilities	----	----	----	35.95%3.74M	35.95%3.74M	----	4,041.44%9.19M	----	4.04%2.75M	4.04%2.75M
Non current accrued expenses	6.86%34.89M	10.48%35.61M	-4.50%34.3M	-5.32%20.06M	-5.32%20.06M	-1.37%32.65M	19.97%32.24M	35.82%35.91M	56.47%21.18M	56.47%21.18M
Employee benefits	----	----	----	0.67%14.8M	0.67%14.8M	----	----	----	24.81%14.7M	24.81%14.7M
Other non current liabilities	-21.24%14.81M	68.27%15.44M	-39.70%15.38M	-39.85%16.08M	-39.85%16.08M	30.39%18.81M	-54.14%9.18M	14.42%25.5M	31.47%26.73M	31.47%26.73M
Total non current liabilities	-4.49%52.06M	-36.63%53.71M	-74.57%51.81M	-73.82%57.34M	-73.82%57.34M	-70.22%54.5M	-67.34%84.76M	-26.49%203.7M	-7.02%218.98M	-7.02%218.98M
Total liabilities	-27.45%172.73M	-45.53%163.82M	-61.54%180.25M	-58.03%205.92M	-58.03%205.92M	-48.22%238.08M	-43.05%300.78M	-16.37%468.61M	12.71%490.62M	12.71%490.62M
Shareholders'equity
Share capital	-25.00%3K	-25.00%3K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	-25.00%3K	-25.00%3K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Retained earnings	-3.27%221.81M	3.92%225M	23.51%241.05M	43.83%238.36M	43.83%238.36M	80.66%229.32M	134.97%216.51M	397.25%195.16M	828.95%165.73M	828.95%165.73M
Paid-in capital	-15.50%204.27M	-15.58%215.45M	-11.47%228.53M	-19.28%236.42M	-19.28%236.42M	-18.65%241.73M	-20.25%255.22M	-18.85%258.14M	-8.92%292.88M	-8.92%292.88M
Gains losses not affecting retained earnings	-0.22%-1.4M	-0.73%-1.39M	-0.58%-1.39M	0.14%-1.39M	0.14%-1.39M	-1.53%-1.39M	-3.30%-1.38M	-5.83%-1.38M	-7.27%-1.39M	-7.27%-1.39M
Total stockholders'equity	-9.57%424.69M	-6.65%439.06M	3.60%468.19M	3.54%473.39M	3.54%473.39M	11.11%469.66M	14.49%470.35M	26.92%451.93M	53.67%457.22M	53.67%457.22M
Total equity	-9.57%424.69M	-6.65%439.06M	3.60%468.19M	3.54%473.39M	3.54%473.39M	11.11%469.66M	14.49%470.35M	26.92%451.93M	53.67%457.22M	53.67%457.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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