← CROSS COUNTRY HEALTHCARE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.6m | $25.5m | $16.0m | — | — | $1.0m | $3.6m | $17.1m | $81.6m | $108.7m | |
| Assets, Current | $205.6m | $208.9m | $194.9m | $183.4m | $183.1m | $508.3m | $675.7m | $415.2m | $335.0m | $293.6m | |
| Property, Plant and Equipment, Net | $12.8m | $14.1m | $13.6m | $11.8m | $12.4m | $15.8m | $19.7m | $27.3m | $28.9m | $27.8m | |
| Goodwill | $79.6m | $117.6m | $101.1m | $101.1m | $90.9m | $119.5m | $163.3m | $135.4m | $135.1m | $63.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $72.2m | $87.7m | $75.6m | — | — | — | $44.7m | $54.5m | $42.2m | $27.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $17.0m | $10.4m | $7.5m | $3.3m | $2.6m | $2.5m | $2.2m | |
| Other Assets, Noncurrent | $17.1m | $19.2m | $18.1m | $18.3m | $19.4m | $22.0m | $11.1m | $6.7m | $5.8m | $2.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $173.6m | $173.6m | $166.1m | $169.5m | $170.0m | $493.9m | $641.6m | $372.4m | $223.2m | $167.5m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | $27.1m | $15.9m | $21.4m | $24.6m | |
| Assets | $388.4m | $467.7m | $427.0m | $382.4m | $357.0m | $732.8m | $947.8m | $679.3m | $589.3m | $449.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $4.5m | $4.1m | $4.1m | $2.6m | $2.1m | $1.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.1m | $15.2m | $10.9m | $4.9m | $2.7m | $1.8m | $1.2m | |
| Long-term Debt, Current Maturities | — | $6.9m | $5.2m | $0 | — | $4.2m | $0 | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $92.3m | $77.9m | $71.0m | — | $181.8m | $150.7m | — | — | — | |
| Liabilities, Current | $97.1m | $94.6m | $85.4m | $85.5m | $93.4m | $199.8m | $271.6m | $148.6m | $120.4m | $77.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $7.5m | $6.6m | $190k | — | — | $566k | $2.5m | |
| Other Liabilities, Noncurrent | $7.4m | $9.2m | $8.8m | $4.0m | $8.0m | $13.8m | $3.8m | $4.2m | $3.6m | $1.7m | |
| Deferred Tax Liabilities, Net | $13.2m | — | — | $7.5m | $6.6m | $190k | — | — | $566k | $2.5m | |
| Liabilities | $236.6m | $230.0m | $208.8m | $218.9m | $202.1m | $435.3m | $490.6m | $205.9m | $170.3m | $126.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3k | $4k | $4k | $4k | $4k | $4k | $4k | $4k | $3k | $3k | |
| Retained Earnings (Accumulated Deficit) | ($104.1m) | ($67.1m) | ($84.1m) | ($141.8m) | ($154.7m) | ($22.7m) | $165.7m | $238.4m | $218.1m | $123.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.2m) | ($1.2m) | ($1.5m) | ($1.2m) | ($1.3m) | ($1.3m) | ($1.4m) | ($1.4m) | ($1.4m) | ($1.6m) | |
| Additional Paid in Capital, Common Stock | $256.6m | $305.4m | $303.0m | $305.6m | $310.4m | $321.6m | $292.9m | $236.4m | $202.3m | $201.2m | |
| Stockholders' Equity Attributable to Parent | $151.2m | $237.1m | $217.5m | $162.6m | $154.4m | $297.5m | $457.2m | $473.4m | $419.0m | $322.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $559k | $630k | $670k | $868k | $534k | $0 | — | — | — | — | |
| Liabilities and Equity | $388.4m | $467.7m | $427.0m | $382.4m | $357.0m | $732.8m | $947.8m | $679.3m | $589.3m | $449.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.